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Grace & White Inc Portfolio holdings

AUM $632M Turnover 5.07%
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$431M
AUM Growth
-$2.76M
Cap. Flow
-$22M
Cap. Flow %
-5.12%
Top 10 Hldgs %
27.17%
Holding
145
New
4
Increased
21
Reduced
44
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CSW icon
CSW Industrials
CSW
+$3.33M
2
TWI icon
Titan International
TWI
+$1.52M
3
ORN icon
Orion Group Holdings
ORN
+$819K
4
TGH
Textainer Group Holdings limited
TGH
+$796K
5
DVN icon
Devon Energy
DVN
+$665K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.52M
2
CSWC icon
Capital Southwest
CSWC
+$3.35M
3
AMWD icon
American Woodmark
AMWD
+$2.44M
4
CB icon
CHUBB CORPORATION
CB
+$2.38M
5
LDL
Lydall, Inc.
LDL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 18.56%
3 Miscellaneous 14.8%
4 Consumer Discretionary 9.99%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHLM
51
DELISTED
Schulman (A.) Inc
SHLM
$2.57M 0.6%
83,910
-100
-0.1% -$3.37K
2013 Q2
10 quarters
HDNG
52
DELISTED
Hardinge Inc
HDNG
$2.57M 0.6%
275,895
+5,300
+2% +$49.9K
2014 Q2
6 quarters
WFBI
53
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.44M 0.57%
113,091
-16,569
-13% -$323K
2013 Q2
10 quarters
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
$2.33M 0.54%
3,171,928
+239,920
+8% +$216K
2013 Q2
10 quarters
ELME icon
55
Elme Communities
ELME
$156M
$2.27M 0.53%
84,060
-12,800
-13% -$346K
2013 Q2
10 quarters
WIW icon
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
$2.18M 0.51%
212,159
+9,700
+5% +$101K
2013 Q2
10 quarters
HMNF icon
57
DELISTED
HMN Financial Inc
HMNF
$2.12M 0.49%
183,319
– –
2013 Q2
10 quarters
KIM icon
58
Kimco Realty
KIM
$15.2B
$2.1M 0.49%
79,502
-29,300
-27% -$763K
2013 Q2
10 quarters
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$2.07M 0.48%
23,131
-8,250
-26% -$917K
2013 Q2
10 quarters
BYFC icon
60
Broadway Financial
BYFC
$107M
$2.03M 0.47%
168,222
– –
2013 Q2
10 quarters
SIG icon
61
Signet Jewelers
SIG
$4.53B
$2.01M 0.47%
16,270
-1,300
-7% -$176K
2013 Q2
10 quarters
CTO icon
62
CTO Realty Growth
CTO
$772M
$1.99M 0.46%
139,380
– –
2013 Q2
10 quarters
CBNJ
63
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.97M 0.46%
158,481
– –
2015 Q2
2 quarters
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.45%
21,985
– –
2013 Q2
10 quarters
CSWC icon
65
Capital Southwest
CSWC
$1.5B
$1.84M 0.43%
132,528
-228,478
-63% -$3.35M
2013 Q2
10 quarters
GAI
66
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.81M 0.42%
219,248
– –
2013 Q2
10 quarters
PTEN icon
67
Patterson-UTI
PTEN
$4.31B
$1.8M 0.42%
119,500
– –
2013 Q2
10 quarters
ALOT icon
68
DELISTED
AstroNova
ALOT
$1.78M 0.41%
123,436
– –
2013 Q2
10 quarters
MRK icon
69
Merck
MRK
$358B
$1.7M 0.39%
33,703
– –
2013 Q2
10 quarters
TWIN icon
70
Twin Disc
TWIN
$369M
$1.7M 0.39%
161,184
+47,680
+42% +$553K
2015 Q1
3 quarters
BWEN icon
71
Broadwind
BWEN
$84.2M
$1.67M 0.39%
804,668
+79,342
+11% +$178K
2014 Q3
5 quarters
TWI icon
72
Titan International
TWI
$436M
$1.66M 0.39%
420,770
+277,528
+194% +$1.52M
2015 Q1
3 quarters
LUB
73
DELISTED
Luby's Inc.
LUB
$1.6M 0.37%
357,464
– –
2013 Q2
10 quarters
FTEK icon
74
Fuel Tech
FTEK
$44.3M
$1.57M 0.37%
833,094
+46,303
+6% +$95.7K
2014 Q3
5 quarters
FSLR icon
75
First Solar
FSLR
$19.2B
$1.56M 0.36%
23,650
– –
2015 Q3
1 quarter
1 2
3
4 5

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Grace & White Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Grace & White Inc held 145 positions worth $431M, down 0.64% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc withdrew a net $22M in Q4 2015, closing 3 positions and reducing 44 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Grace & White Inc opened a new position in CSW Industrials worth $3.47M.

  • Grace & White Inc's largest Q4 2015 buy was CSW Industrials: 92,100 shares worth $3.47M.
  • Grace & White Inc added most to Titan International in Q4 2015, an estimated $1.52M increase.
  • Grace & White Inc's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Grace & White Inc fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.38M.
  • Grace & White Inc's ten largest holdings make up 27% of its $431M portfolio in Q4 2015.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2015.
  • Grace & White Inc's portfolio value fell 0.64% quarter-over-quarter to $431M.

Based on Grace & White Inc's 13F filing for Q4 2015, filed 29 Jan 2016.