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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
-28.67%
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
$284M
AUM Growth
-$157M
Cap. Flow
+$13.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
28.82%
Holding
130
New
3
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$1.99M
2
MUR icon
Murphy Oil
MUR
+$1.37M
3
BHF icon
Brighthouse Financial
BHF
+$1.37M
4
BBT
Beacon Financial Corp
BBT
+$1.35M
5
SIG icon
Signet Jewelers
SIG
+$1.24M

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.68M
2
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$1.4M
3
WRB icon
W.R. Berkley
WRB
+$923K
4
EG icon
Everest Group
EG
+$721K
5
CSR
Centerspace
CSR
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Financials 18.75%
3 Consumer Discretionary 8.24%
4 Consumer Staples 6.13%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX
26
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$3.68M 1.29%
334,589
-16,200
-5% -$178K
HP icon
27
Helmerich & Payne
HP
$3.36B
$3.66M 1.29%
233,887
+21,250
+10% +$749K
INN
28
Summit Hotel Properties
INN
$748M
$3.46M 1.22%
820,749
+102,150
+14% +$962K
ORN icon
29
Orion Group Holdings
ORN
$503M
$3.46M 1.22%
1,332,465
+79,675
+6% +$319K
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
$3.36M 1.18%
409,281
-1,500
-0.4% -$13.7K
HMNF
31
DELISTED
HMN Financial Inc
HMNF
$3.12M 1.1%
173,081
-960
-0.6% -$19K
MUR icon
32
Murphy Oil
MUR
$5.38B
$3.08M 1.08%
501,885
+74,725
+17% +$1.37M
AMWD
33
DELISTED
American Woodmark
AMWD
$3.06M 1.08%
67,133
+5,479
+9% +$506K
FEIM icon
34
Frequency Electronics
FEIM
$697M
$2.73M 0.96%
299,172
-11,904
-4% -$107K
GD icon
35
General Dynamics
GD
$105B
$2.65M 0.93%
20,000
– –
BWEN icon
36
Broadwind
BWEN
$112M
$2.46M 0.87%
1,760,863
-16,883
-0.9% -$28.2K
SIG icon
37
Signet Jewelers
SIG
$3.72B
$2.39M 0.84%
370,580
+60,427
+19% +$1.24M
LDL
38
DELISTED
Lydall, Inc.
LDL
$2.36M 0.83%
365,901
+121,625
+50% +$1.99M
HSKA
39
DELISTED
Heska Corp
HSKA
$2.28M 0.8%
41,184
-4,601
-10% -$417K
BYFC icon
40
Broadway Financial
BYFC
$93.8M
$2.1M 0.74%
199,959
– –
TWIN icon
41
Twin Disc
TWIN
$335M
$1.96M 0.69%
280,917
+387
+0.1% +$3.63K
WPRT
42
Westport Fuel Systems
WPRT
$33.4M
$1.96M 0.69%
208,454
+11,420
+6% +$235K
MRK icon
43
Merck
MRK
$323B
$1.94M 0.68%
26,367
– –
USAK
44
DELISTED
USA Truck Inc
USAK
$1.91M 0.67%
602,351
+186,993
+45% +$1.04M
WIW
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.86M 0.66%
195,072
-11,587
-6% -$129K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 0.61%
103,061
+7,852
+8% +$282K
CSWC icon
47
Capital Southwest
CSWC
$1.46B
$1.68M 0.59%
147,315
+25,700
+21% +$465K
XOM icon
48
ExxonMobil
XOM
$642B
$1.65M 0.58%
43,427
– –
KRNY icon
49
Kearny Financial
KRNY
$595M
$1.53M 0.54%
178,404
-5,572
-3% -$64.2K
SUZ icon
50
Suzano
SUZ
$10.1B
$1.53M 0.54%
223,044
-1,426
-0.6% -$12.3K
1
2
3 4 5

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EIM
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SWP
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RFA
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Grace & White Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Grace & White Inc held 130 positions worth $284M, down 36% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc deployed $13.2M of net new capital in Q1 2020, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Fauquier Bankshares Inc: 35,754 shares worth $492K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stepan Co, an estimated $1.68M trimmed.

  • Grace & White Inc's largest Q1 2020 buy was Fauquier Bankshares Inc: 35,754 shares worth $492K.
  • Grace & White Inc added most to Lydall, Inc. in Q1 2020, an estimated $1.99M increase.
  • Grace & White Inc's biggest Q1 2020 reduction was Stepan Co, cutting an estimated $1.68M.
  • Grace & White Inc fully exited Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q1 2020, selling an estimated $1.4M.
  • Grace & White Inc's ten largest holdings make up 29% of its $284M portfolio in Q1 2020.
  • Grace & White Inc opened 3 new positions and closed 7 in Q1 2020.
  • Grace & White Inc's portfolio value fell 36% quarter-over-quarter to $284M.

Based on Grace & White Inc's 13F filing for Q1 2020, filed 1 May 2020.