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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
+6.37%
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
$443M
AUM Growth
+$1.87M
Cap. Flow
-$18M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.69%
Holding
143
New
3
Increased
16
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$3.53M
2
OCFC icon
OceanFirst Financial
OCFC
+$1.83M
3
NWY
New York & Co Inc
NWY
+$1.51M
4
SIG icon
Signet Jewelers
SIG
+$1.5M
5
FBR
Fibria Celulose Sa
FBR
+$1.43M

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$8.67M
2
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.67M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.12M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.45M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Financials 17.98%
3 Miscellaneous 12.56%
4 Energy 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.21B
$2.74M 0.62%
33,220
+14,800
+80% +$1.5M
TWI icon
52
Titan International
TWI
$453M
$2.49M 0.56%
401,428
-31,000
-7% -$193K
TWIN icon
53
Twin Disc
TWIN
$333M
$2.46M 0.56%
229,302
– –
HMNF
54
DELISTED
HMN Financial Inc
HMNF
$2.45M 0.55%
180,490
– –
WSM icon
55
Williams-Sonoma
WSM
$27.7B
$2.45M 0.55%
94,000
+2
+0% +$55
BYFC icon
56
Broadway Financial
BYFC
$114M
$2.44M 0.55%
168,527
– –
KIM icon
57
Kimco Realty
KIM
$16B
$2.42M 0.55%
77,202
+10,913
+16% +$314K
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$2.33M 0.53%
209,559
-6,425
-3% -$70.8K
WFBI
59
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.27M 0.51%
110,361
-2,100
-2% -$43.6K
SHLM
60
DELISTED
Schulman (A.) Inc
SHLM
$2.05M 0.46%
83,910
– –
ELME
61
Elme Communities
ELME
$149M
$2.04M 0.46%
64,810
-15,000
-19% -$442K
FSLR icon
62
First Solar
FSLR
$22B
$1.95M 0.44%
40,150
+16,500
+70% +$879K
LUB
63
DELISTED
Luby's Inc.
LUB
$1.93M 0.44%
384,264
– –
CTO
64
CTO Realty Growth
CTO
$809M
$1.92M 0.43%
148,590
– –
OCFC icon
65
OceanFirst Financial
OCFC
$1.82B
$1.82M 0.41%
+100,302
New +$1.83M
CSWC icon
66
Capital Southwest
CSWC
$1.62B
$1.81M 0.41%
132,528
– –
ALOT icon
67
AstroNova
ALOT
$1.72M 0.39%
112,686
– –
THG icon
68
Hanover Insurance
THG
$7.93B
$1.68M 0.38%
19,825
+200
+1% +$17.2K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.38%
21,985
– –
PWE
70
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.54M 0.35%
1,111,703
-71,261
-6% -$71K
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.52M 0.34%
132,149
– –
NWY
72
DELISTED
New York & Co Inc
NWY
$1.46M 0.33%
981,174
+564,702
+136% +$1.51M
WRB icon
73
W.R. Berkley
WRB
$25.4B
$1.46M 0.33%
82,087
– –
MRK icon
74
Merck
MRK
$366B
$1.45M 0.33%
26,367
-7,336
-22% -$390K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.32%
27,202
-169
-0.6% -$8.15K
1 2
3
4 5

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Grace & White Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Grace & White Inc held 143 positions worth $443M, up 0.42% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc withdrew a net $18M in Q2 2016, closing 7 positions and reducing 46 holdings. Its most notable exit was PHOENIX COMPANIES INC. NEW, an estimated $8.67M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in OceanFirst Financial worth $1.82M.

  • Grace & White Inc's largest Q2 2016 buy was OceanFirst Financial: 100,302 shares worth $1.82M.
  • Grace & White Inc added most to Westport Fuel Systems in Q2 2016, an estimated $3.53M increase.
  • Grace & White Inc's biggest Q2 2016 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $1.45M.
  • Grace & White Inc fully exited PHOENIX COMPANIES INC. NEW in Q2 2016, selling an estimated $8.67M.
  • Grace & White Inc's ten largest holdings make up 28% of its $443M portfolio in Q2 2016.
  • Grace & White Inc opened 3 new positions and closed 7 in Q2 2016.
  • Grace & White Inc's portfolio value rose 0.42% quarter-over-quarter to $443M.

Based on Grace & White Inc's 13F filing for Q2 2016, filed 10 Aug 2016.