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Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$441M
AUM Growth
+$10.6M
Cap. Flow
-$3.99M
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.1%
Holding
145
New
3
Increased
32
Reduced
51
Closed
5

Top Buys

1
MFC icon
Manulife Financial
MFC
+$2.79M
2
HP icon
Helmerich & Payne
HP
+$1.61M
3
UNM icon
Unum
UNM
+$1.55M
4
INN
Summit Hotel Properties
INN
+$1.26M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

1
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$4.14M
2
LNT icon
Alliant Energy
LNT
+$1.9M
3
EG icon
Everest Group
EG
+$1.84M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$1.81M
5
ATO icon
Atmos Energy
ATO
+$1.32M

Sector Composition

1 Financials 19.34%
2 Industrials 18.67%
3 Energy 9.03%
4 Consumer Discretionary 8.22%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYFC icon
51
Broadway Financial
BYFC
$90.5M
$2.6M 0.59%
168,527
+305
+0.2% +$3.99K
WSM icon
52
Williams-Sonoma
WSM
$26.9B
$2.57M 0.58%
93,998
-602
-0.6% -$16.3K
INN
53
Summit Hotel Properties
INN
$716M
$2.54M 0.58%
212,249
+118,200
+126% +$1.26M
CAS
54
DELISTED
A M Castle & Co
CAS
$2.41M 0.55%
893,468
-57,778
-6% -$121K
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.39M 0.54%
215,984
+3,825
+2% +$39.7K
WFBI
56
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.34M 0.53%
112,461
-630
-0.6% -$12.9K
ELME
57
Elme Communities
ELME
$137M
$2.33M 0.53%
79,810
-4,250
-5% -$112K
TWI icon
58
Titan International
TWI
$505M
$2.33M 0.53%
432,428
+11,658
+3% +$48.5K
TWIN icon
59
Twin Disc
TWIN
$322M
$2.32M 0.53%
229,302
+68,118
+42% +$655K
SIG icon
60
Signet Jewelers
SIG
$3.51B
$2.29M 0.52%
18,420
+2,150
+13% +$245K
SHLM
61
DELISTED
Schulman (A.) Inc
SHLM
$2.28M 0.52%
83,910
– –
CBNJ
62
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.12M 0.48%
157,363
-1,118
-0.7% -$14.7K
HMNF
63
DELISTED
HMN Financial Inc
HMNF
$2.03M 0.46%
180,490
-2,829
-2% -$32K
KIM icon
64
Kimco Realty
KIM
$17.6B
$1.91M 0.43%
66,289
-13,213
-17% -$357K
LUB
65
DELISTED
Luby's Inc.
LUB
$1.86M 0.42%
384,264
+26,800
+7% +$122K
CTO
66
CTO Realty Growth
CTO
$755M
$1.86M 0.42%
148,590
+9,210
+7% +$118K
CSWC icon
67
Capital Southwest
CSWC
$1.5B
$1.84M 0.42%
132,528
– –
THG icon
68
Hanover Insurance
THG
$7.24B
$1.77M 0.4%
19,625
-12,725
-39% -$1.05M
MRK icon
69
Merck
MRK
$315B
$1.7M 0.39%
33,703
– –
NWY
70
DELISTED
New York & Co Inc
NWY
$1.65M 0.37%
416,472
-33,267
-7% -$82.5K
FSLR icon
71
First Solar
FSLR
$22.8B
$1.62M 0.37%
23,650
– –
ALOT icon
72
AstroNova
ALOT
$222M
$1.56M 0.35%
112,686
-10,750
-9% -$153K
FTEK icon
73
Fuel Tech
FTEK
$48.3M
$1.52M 0.34%
869,294
+36,200
+4% +$62K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.34%
21,985
– –
WIA
75
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.5M 0.34%
132,149
– –
1 2
3
4 5

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Grace & White Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Grace & White Inc held 145 positions worth $441M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q1 2016 filing shows 3 new, 32 increased, 51 reduced and 5 closed positions. Its largest new stake was Arctic Cat Inc: 32,800 shares worth $551K. The largest sale was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $4.14M.

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

  • Grace & White Inc's largest Q1 2016 buy was Arctic Cat Inc: 32,800 shares worth $551K.
  • Grace & White Inc added most to Manulife Financial in Q1 2016, an estimated $2.79M increase.
  • Grace & White Inc's biggest Q1 2016 reduction was Alliant Energy, cutting an estimated $1.9M.
  • Grace & White Inc fully exited NAUGATUCK VALLEY FINANCIAL CORP in Q1 2016, selling an estimated $4.14M.
  • Grace & White Inc's ten largest holdings make up 27% of its $441M portfolio in Q1 2016.
  • Grace & White Inc opened 3 new positions and closed 5 in Q1 2016.
  • Grace & White Inc's portfolio value rose 2.5% quarter-over-quarter to $441M.

Based on Grace & White Inc's 13F filing for Q1 2016, filed 27 Apr 2016.