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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
-6.61%
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
$433M
AUM Growth
-$55.5M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.58%
Holding
151
New
6
Increased
46
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.1M
2
MUR icon
Murphy Oil
MUR
+$3.56M
3
TGH
Textainer Group Holdings limited
TGH
+$2.83M
4
GD icon
General Dynamics
GD
+$1.74M
5
TWIN icon
Twin Disc
TWIN
+$1.47M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$9.16M
2
MRK icon
Merck
MRK
+$3.83M
3
XOM icon
ExxonMobil
XOM
+$3.13M
4
ATO icon
Atmos Energy
ATO
+$1.58M
5
PBCT
People's United Financial Inc
PBCT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 16.3%
3 Consumer Discretionary 9.51%
4 Energy 8.75%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$17.6B
$2.66M 0.61%
108,802
– –
AEG icon
52
Aegon
AEG
$13.5B
$2.63M 0.61%
635,030
+92,019
+17% +$445K
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
$2.52M 0.58%
2,932,008
+892,489
+44% +$1.29M
HDNG
54
DELISTED
Hardinge Inc
HDNG
$2.48M 0.57%
270,595
+35,374
+15% +$336K
ELME
55
Elme Communities
ELME
$132M
$2.42M 0.56%
96,860
+6,400
+7% +$165K
SIG icon
56
Signet Jewelers
SIG
$3.55B
$2.39M 0.55%
17,570
-2,900
-14% -$372K
CB
57
DELISTED
CHUBB CORPORATION
CB
$2.38M 0.55%
19,400
– –
WFBI
58
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.27M 0.52%
129,660
+6,826
+6% +$115K
RYAM icon
59
Rayonier Advanced Materials
RYAM
$565M
$2.23M 0.51%
363,738
+143,310
+65% +$1.45M
HMNF
60
DELISTED
HMN Financial Inc
HMNF
$2.11M 0.49%
183,319
+2,502
+1% +$28.9K
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.1M 0.49%
202,459
+17,637
+10% +$191K
CAS
62
DELISTED
A M Castle & Co
CAS
$2.09M 0.48%
939,646
+80,700
+9% +$282K
CBNJ
63
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.97M 0.45%
158,481
-20
-0% -$215
CTO
64
CTO Realty Growth
CTO
$743M
$1.88M 0.43%
139,380
+7,552
+6% +$113K
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$1.88M 0.43%
45,686
-12,378
-21% -$600K
ATO icon
66
Atmos Energy
ATO
$29.9B
$1.83M 0.42%
31,450
-28,800
-48% -$1.58M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.41%
21,985
-2,308
-10% -$201K
LUB
68
DELISTED
Luby's Inc.
LUB
$1.78M 0.41%
357,464
– –
ALOT icon
69
AstroNova
ALOT
$223M
$1.71M 0.39%
123,436
– –
BYFC icon
70
Broadway Financial
BYFC
$94.9M
$1.63M 0.38%
168,222
– –
MRK icon
71
Merck
MRK
$324B
$1.59M 0.37%
33,703
-72,102
-68% -$3.83M
PTEN icon
72
Patterson-UTI
PTEN
$3.87B
$1.57M 0.36%
119,500
– –
FTEK icon
73
Fuel Tech
FTEK
$48M
$1.5M 0.35%
786,791
+37,183
+5% +$75.2K
BWEN icon
74
Broadwind
BWEN
$113M
$1.5M 0.35%
725,326
+170,200
+31% +$569K
TWIN icon
75
Twin Disc
TWIN
$335M
$1.41M 0.33%
113,504
+99,479
+709% +$1.47M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Grace & White Inc held 151 positions worth $433M, down 11% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q3 2015 filing shows 6 new, 46 increased, 26 reduced and 10 closed positions. Its largest new stake was WestRock Company: 169,822 shares worth $7.87M. The largest sale was MEADWESTVACO CORP, an estimated $9.16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grace & White Inc's largest Q3 2015 buy was WestRock Company: 169,822 shares worth $7.87M.
  • Grace & White Inc added most to Murphy Oil in Q3 2015, an estimated $3.56M increase.
  • Grace & White Inc's biggest Q3 2015 reduction was Merck, cutting an estimated $3.83M.
  • Grace & White Inc fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $9.16M.
  • Grace & White Inc's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Grace & White Inc opened 6 new positions and closed 10 in Q3 2015.
  • Grace & White Inc's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Grace & White Inc's 13F filing for Q3 2015, filed 27 Oct 2015.