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Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.48%
AUM
$432M
AUM Growth
-$5.37M
Cap. Flow
+$1.59M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.74%
Holding
127
New
1
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.69M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.45M
3
MUR icon
Murphy Oil
MUR
+$1.29M
4
HP icon
Helmerich & Payne
HP
+$1.05M
5
TWI icon
Titan International
TWI
+$901K

Top Sells

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$7.41M
2
CSR
Centerspace
CSR
+$1.46M
3
ORN icon
Orion Group Holdings
ORN
+$787K
4
ALG icon
Alamo Group
ALG
+$721K
5
SCL icon
Stepan Co
SCL
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 19.36%
3 Consumer Discretionary 10.98%
4 Energy 8.17%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$23.1B
$6.18M 1.43%
43,590
-2,000
-4% -$275K
LDL
27
DELISTED
Lydall, Inc.
LDL
$6.16M 1.43%
247,376
-953
-0.4% -$20.4K
ORN icon
28
Orion Group Holdings
ORN
$514M
$6.14M 1.42%
1,363,958
-189,819
-12% -$787K
AEG icon
29
Aegon
AEG
$13.5B
$6.07M 1.4%
1,593,128
+172,068
+12% +$685K
SNT
30
Senstar Technologies
SNT
$41.1M
$5.75M 1.33%
1,369,132
-12,970
-0.9% -$58.8K
PFX
31
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.63M 1.3%
350,789
-1,660
-0.5% -$26.7K
WPRT
32
Westport Fuel Systems
WPRT
$36.5M
$5.44M 1.26%
200,034
-5,584
-3% -$159K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$5.28M 1.22%
40,800
– –
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$4.67M 1.08%
97,359
+35,641
+58% +$1.69M
LNT icon
35
Alliant Energy
LNT
$19.4B
$4.53M 1.05%
84,034
– –
TGH
36
DELISTED
Textainer Group Holdings limited
TGH
$4.44M 1.03%
447,992
+81,895
+22% +$755K
RYAM icon
37
Rayonier Advanced Materials
RYAM
$565M
$4.3M 0.99%
992,112
+338,657
+52% +$1.45M
HMNF
38
DELISTED
HMN Financial Inc
HMNF
$3.98M 0.92%
174,041
-1,965
-1% -$41.4K
HSKA
39
DELISTED
Heska Corp
HSKA
$3.97M 0.92%
55,985
– –
FEIM icon
40
Frequency Electronics
FEIM
$715M
$3.78M 0.87%
311,076
– –
TUES
41
DELISTED
Tuesday Morning Corp
TUES
$3.77M 0.87%
2,402,015
+40,665
+2% +$63.7K
GD icon
42
General Dynamics
GD
$105B
$3.65M 0.85%
20,000
– –
ERF
43
DELISTED
Enerplus Corporation
ERF
$3.36M 0.78%
451,439
+104,121
+30% +$717K
DWSN icon
44
Dawson Geophysical
DWSN
$155M
$3.12M 0.72%
1,457,454
-2,618
-0.2% -$5.86K
XOM icon
45
ExxonMobil
XOM
$651B
$3.07M 0.71%
43,427
– –
TWIN icon
46
Twin Disc
TWIN
$335M
$3.01M 0.7%
284,330
+72,792
+34% +$863K
BWEN icon
47
Broadwind
BWEN
$113M
$2.97M 0.69%
1,758,742
– –
USAK
48
DELISTED
USA Truck Inc
USAK
$2.9M 0.67%
361,145
+89,939
+33% +$790K
CSWC icon
49
Capital Southwest
CSWC
$1.46B
$2.65M 0.61%
121,615
– –
DDS icon
50
Dillards
DDS
$8.87B
$2.62M 0.61%
39,600
+250
+0.6% +$16K
1
2
3 4 5

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Grace & White Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Grace & White Inc held 127 positions worth $432M, down 1.2% from $438M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Grace & White Inc opened 1 new position and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc added most to CIMAREX ENERGY CO in Q3 2019, an estimated $1.69M increase.
  • Grace & White Inc's biggest Q3 2019 reduction was Centerspace, cutting an estimated $1.46M.
  • Grace & White Inc fully exited EMC INS Group Inc in Q3 2019, selling an estimated $7.41M.
  • Grace & White Inc's ten largest holdings make up 27% of its $432M portfolio in Q3 2019.
  • Grace & White Inc opened 1 new position and closed 2 in Q3 2019.
  • Grace & White Inc's portfolio value fell 1.2% quarter-over-quarter to $432M.

Based on Grace & White Inc's 13F filing for Q3 2019, filed 22 Oct 2019.