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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
-2.59%
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
$489M
AUM Growth
-$12.9M
Cap. Flow
+$7.6M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.05%
Holding
148
New
2
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.71M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.78M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.51M
4
TGH
Textainer Group Holdings limited
TGH
+$953K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$950K

Top Sells

Rank Stock Value
1
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$4.51M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.43M
3
PTEN icon
Patterson-UTI
PTEN
+$765K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$732K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$562K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 14.88%
3 Energy 11.41%
4 Materials 10.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNX
51
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.64M 0.74%
199,617
+68,438
+52% +$1.78M
RYAM icon
52
Rayonier Advanced Materials
RYAM
$565M
$3.58M 0.73%
220,428
– –
ORN icon
53
Orion Group Holdings
ORN
$514M
$3.09M 0.63%
427,948
+55,970
+15% +$457K
ATO icon
54
Atmos Energy
ATO
$29.9B
$3.09M 0.63%
60,250
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$3.03M 0.62%
58,064
– –
AEG icon
56
Aegon
AEG
$13.5B
$2.83M 0.58%
543,011
-309
-0.1% -$1.68K
SIG icon
57
Signet Jewelers
SIG
$3.55B
$2.63M 0.54%
20,470
– –
KIM icon
58
Kimco Realty
KIM
$17.6B
$2.45M 0.5%
108,802
– –
BWEN icon
59
Broadwind
BWEN
$113M
$2.35M 0.48%
555,126
+147,292
+36% +$618K
ELME
60
Elme Communities
ELME
$132M
$2.35M 0.48%
90,460
+15,000
+20% +$386K
HDNG
61
DELISTED
Hardinge Inc
HDNG
$2.32M 0.47%
235,221
+37,211
+19% +$398K
PTEN icon
62
Patterson-UTI
PTEN
$3.87B
$2.25M 0.46%
119,500
-36,884
-24% -$765K
PWE
63
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.18M 0.45%
1,258,030
-354,753
-22% -$732K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.44%
24,293
– –
HMNF
65
DELISTED
HMN Financial Inc
HMNF
$2.13M 0.44%
180,817
– –
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.07M 0.42%
184,822
+15,200
+9% +$173K
CTO
67
CTO Realty Growth
CTO
$743M
$2.06M 0.42%
131,828
– –
WFBI
68
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.97M 0.4%
122,834
– –
BYFC icon
69
Broadway Financial
BYFC
$94.9M
$1.88M 0.39%
168,222
– –
CB
70
DELISTED
CHUBB CORPORATION
CB
$1.85M 0.38%
19,400
– –
ALOT icon
71
AstroNova
ALOT
$223M
$1.77M 0.36%
123,436
– –
LUB
72
DELISTED
Luby's Inc.
LUB
$1.73M 0.35%
357,464
– –
FTEK icon
73
Fuel Tech
FTEK
$48M
$1.64M 0.34%
749,608
+171,709
+30% +$450K
CBNJ
74
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.5M 0.31%
+158,501
New +$1.51M
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.3%
25,950
– –
1 2
3
4 5

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Grace & White Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Grace & White Inc held 148 positions worth $489M, down 2.6% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Grace & White Inc opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Grace & White Inc's largest Q2 2015 buy was CAPE BANCORP, INC COM: 158,501 shares worth $1.5M.
  • Grace & White Inc added most to Murphy Oil in Q2 2015, an estimated $4.71M increase.
  • Grace & White Inc's biggest Q2 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $1.43M.
  • Grace & White Inc fully exited COLONIAL FINL SVCS INC COM STK (MD) in Q2 2015, selling an estimated $4.51M.
  • Grace & White Inc's ten largest holdings make up 26% of its $489M portfolio in Q2 2015.
  • Grace & White Inc opened 2 new positions and closed 3 in Q2 2015.
  • Grace & White Inc's portfolio value fell 2.6% quarter-over-quarter to $489M.

Based on Grace & White Inc's 13F filing for Q2 2015, filed 29 Jul 2015.