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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
+4.84%
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
$442M
AUM Growth
+$9.3M
Cap. Flow
-$10.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
27.37%
Holding
128
New
3
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$466K
2
USAK
USA Truck Inc
USAK
+$411K
3
ALOT icon
AstroNova
ALOT
+$340K
4
SNT
Senstar Technologies
SNT
+$223K
5
CI icon
Cigna
CI
+$204K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.33M
2
AMWD
American Woodmark
AMWD
+$1.22M
3
HSKA
Heska Corp
HSKA
+$884K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$794K
5
GRC icon
Gorman-Rupp
GRC
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 18.84%
3 Consumer Discretionary 10.68%
4 Energy 8.68%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
26
Orion Group Holdings
ORN
$514M
$6.5M 1.47%
1,252,790
-111,168
-8% -$552K
AMWD
27
DELISTED
American Woodmark
AMWD
$6.44M 1.46%
61,654
-12,150
-16% -$1.22M
UPS icon
28
United Parcel Service
UPS
$97.6B
$6.44M 1.46%
54,990
– –
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$5.95M 1.35%
40,800
– –
PFX
30
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.59M 1.27%
350,789
– –
SNT
31
Senstar Technologies
SNT
$41.1M
$5.34M 1.21%
1,424,795
+55,663
+4% +$223K
LDL
32
DELISTED
Lydall, Inc.
LDL
$5.01M 1.14%
244,276
-3,100
-1% -$64.2K
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$5M 1.13%
95,209
-2,150
-2% -$100K
WPRT
34
Westport Fuel Systems
WPRT
$36.5M
$4.67M 1.06%
197,034
-3,000
-1% -$76.9K
LNT icon
35
Alliant Energy
LNT
$19.4B
$4.6M 1.04%
84,034
– –
TGH
36
DELISTED
Textainer Group Holdings limited
TGH
$4.4M 1%
410,781
-37,211
-8% -$363K
HSKA
37
DELISTED
Heska Corp
HSKA
$4.39M 0.99%
45,785
-10,200
-18% -$884K
TUES
38
DELISTED
Tuesday Morning Corp
TUES
$4.21M 0.95%
2,274,115
-127,900
-5% -$204K
HMNF
39
DELISTED
HMN Financial Inc
HMNF
$3.66M 0.83%
174,041
– –
GD icon
40
General Dynamics
GD
$105B
$3.53M 0.8%
20,000
– –
ERF
41
DELISTED
Enerplus Corporation
ERF
$3.22M 0.73%
451,439
– –
RYAM icon
42
Rayonier Advanced Materials
RYAM
$565M
$3.22M 0.73%
837,393
-154,719
-16% -$632K
TWI icon
43
Titan International
TWI
$516M
$3.19M 0.72%
881,565
+41,175
+5% +$123K
FEIM icon
44
Frequency Electronics
FEIM
$715M
$3.18M 0.72%
311,076
– –
DWSN icon
45
Dawson Geophysical
DWSN
$155M
$3.17M 0.72%
1,321,013
-136,441
-9% -$318K
USAK
46
DELISTED
USA Truck Inc
USAK
$3.09M 0.7%
415,358
+54,213
+15% +$411K
TWIN icon
47
Twin Disc
TWIN
$335M
$3.09M 0.7%
280,530
-3,800
-1% -$39.7K
XOM icon
48
ExxonMobil
XOM
$651B
$3.03M 0.69%
43,427
– –
BWEN icon
49
Broadwind
BWEN
$113M
$2.95M 0.67%
1,777,746
+19,004
+1% +$30.4K
KRNY icon
50
Kearny Financial
KRNY
$592M
$2.54M 0.58%
183,976
-6,756
-4% -$93.3K
1
2
3 4 5

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Grace & White Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Grace & White Inc held 128 positions worth $442M, up 2.2% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.1%. Grace & White Inc opened 3 new positions and exited 1, leaving the 128-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's largest Q4 2019 buy was Cigna: 1,112 shares worth $227K.
  • Grace & White Inc added most to Devon Energy in Q4 2019, an estimated $466K increase.
  • Grace & White Inc's biggest Q4 2019 reduction was Signet Jewelers, cutting an estimated $1.33M.
  • Grace & White Inc's ten largest holdings make up 27% of its $442M portfolio in Q4 2019.
  • Grace & White Inc opened 3 new positions and closed 1 in Q4 2019.
  • Grace & White Inc's portfolio value rose 2.2% quarter-over-quarter to $442M.

Based on Grace & White Inc's 13F filing for Q4 2019, filed 28 Jan 2020.