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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
+3.98%
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
$449M
AUM Growth
+$5.97M
Cap. Flow
-$8.59M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.26%
Holding
141
New
5
Increased
12
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.51M
2
FSLR icon
First Solar
FSLR
+$1.92M
3
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1M
5
MUR icon
Murphy Oil
MUR
+$663K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$3.18M
2
LDL
Lydall, Inc.
LDL
+$3.06M
3
WRK
WestRock Company
WRK
+$2.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.3M
5
GD icon
General Dynamics
GD
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Financials 19.17%
3 Miscellaneous 13.5%
4 Energy 10.66%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$5.19B
$2.86M 0.64%
88,229
-2,628
-3% -$86.5K
INN
52
Summit Hotel Properties
INN
$654M
$2.77M 0.62%
210,849
-1,400
-0.7% -$19.4K
TWIN icon
53
Twin Disc
TWIN
$333M
$2.73M 0.61%
228,145
-1,157
-0.5% -$12.9K
UBA
54
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.6M 0.58%
117,277
– –
HMNF
55
DELISTED
HMN Financial Inc
HMNF
$2.56M 0.57%
180,490
– –
NTB icon
56
Bank of N.T. Butterfield & Son
NTB
$2.33B
$2.56M 0.57%
+103,370
New +$2.51M
SHLM
57
DELISTED
Schulman (A.) Inc
SHLM
$2.44M 0.54%
83,910
– –
WSM icon
58
Williams-Sonoma
WSM
$27.7B
$2.4M 0.53%
94,000
– –
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$2.35M 0.52%
209,559
– –
WFBI
60
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.26M 0.5%
96,485
-13,876
-13% -$316K
KIM icon
61
Kimco Realty
KIM
$16B
$2.23M 0.5%
77,202
– –
NWY
62
DELISTED
New York & Co Inc
NWY
$2.22M 0.49%
981,174
– –
BYFC icon
63
Broadway Financial
BYFC
$114M
$2.18M 0.48%
167,885
-642
-0.4% -$9.03K
CTO
64
CTO Realty Growth
CTO
$809M
$2.06M 0.46%
148,590
– –
CSWC icon
65
Capital Southwest
CSWC
$1.62B
$1.95M 0.43%
132,528
– –
OCFC icon
66
OceanFirst Financial
OCFC
$1.82B
$1.92M 0.43%
99,520
-782
-0.8% -$14.9K
LUB
67
DELISTED
Luby's Inc.
LUB
$1.65M 0.37%
384,264
– –
ALOT icon
68
AstroNova
ALOT
$1.6M 0.36%
108,086
-4,600
-4% -$71.6K
MRK icon
69
Merck
MRK
$366B
$1.57M 0.35%
26,367
– –
FTEK icon
70
Fuel Tech
FTEK
$46.2M
$1.52M 0.34%
1,086,355
+125,514
+13% +$190K
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.51M 0.34%
132,149
– –
THG icon
72
Hanover Insurance
THG
$7.93B
$1.5M 0.33%
19,825
– –
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$1.47M 0.33%
10,968
– –
ELME
74
Elme Communities
ELME
$149M
$1.44M 0.32%
46,110
-18,700
-29% -$607K
WRB icon
75
W.R. Berkley
WRB
$25.4B
$1.41M 0.31%
82,087
– –
1 2
3
4 5

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Grace & White Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Grace & White Inc held 141 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Grace & White Inc opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • Grace & White Inc's largest Q3 2016 buy was Bank of N.T. Butterfield & Son: 103,370 shares worth $2.56M.
  • Grace & White Inc added most to First Solar in Q3 2016, an estimated $1.92M increase.
  • Grace & White Inc's biggest Q3 2016 reduction was Heska Corp, cutting an estimated $3.18M.
  • Grace & White Inc fully exited XMAX Inc in Q3 2016, selling an estimated $20K.
  • Grace & White Inc's ten largest holdings make up 28% of its $449M portfolio in Q3 2016.
  • Grace & White Inc opened 5 new positions and closed 1 in Q3 2016.
  • Grace & White Inc's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on Grace & White Inc's 13F filing for Q3 2016, filed 7 Nov 2016.