GWI

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
+10.83%
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
$465M
AUM Growth
+$15.9M
Cap. Flow
-$23.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.73%
Holding
144
New
4
Increased
14
Reduced
51
Closed
4
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SNT icon
Senstar Technologies
SNT
+$1.91M
2
CNC icon
Centene
CNC
+$1.18M
3
TUES
Tuesday Morning Corp
TUES
+$695K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$630K
5
FSLR icon
First Solar
FSLR
+$456K

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.19M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.97M
3
LDL
Lydall, Inc.
LDL
+$1.87M
4
HSKA
Heska Corp
HSKA
+$1.45M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 20.19%
3 Miscellaneous 11.9%
4 Energy 10.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDNG
51
DELISTED
Hardinge Inc
HDNG
$3.06M 0.66%
276,081
+865
+0.3% +$9.09K
2014 Q2
10 quarters
CSW icon
52
CSW Industrials
CSW
$4.68B
$3.04M 0.65%
82,629
-5,600
-6% -$190K
2015 Q4
4 quarters
USAK
53
DELISTED
USA Truck Inc
USAK
$2.91M 0.63%
333,815
– –
2013 Q2
14 quarters
UBA
54
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.83M 0.61%
117,277
– –
2013 Q2
14 quarters
WFBI
55
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.5M 0.54%
86,290
-10,195
-11% -$257K
2013 Q2
14 quarters
WIW icon
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$481M
$2.33M 0.5%
209,559
– –
2013 Q2
14 quarters
WSM icon
57
Williams-Sonoma
WSM
$28.4B
$2.27M 0.49%
94,000
– –
2013 Q2
14 quarters
NWY
58
DELISTED
New York & Co Inc
NWY
$2.23M 0.48%
981,174
– –
2013 Q2
14 quarters
BYFC icon
59
Broadway Financial
BYFC
$105M
$2.21M 0.48%
169,135
+1,250
+0.7% +$16.1K
2013 Q2
14 quarters
CTO icon
60
CTO Realty Growth
CTO
$768M
$2.15M 0.46%
148,590
– –
2013 Q2
14 quarters
CSWC icon
61
Capital Southwest
CSWC
$1.49B
$2.14M 0.46%
132,528
– –
2013 Q2
14 quarters
WPRT icon
62
Westport Fuel Systems
WPRT
$34M
$2.07M 0.45%
183,495
-1,083
-0.6% -$15.1K
2015 Q4
4 quarters
KIM icon
63
Kimco Realty
KIM
$15B
$1.94M 0.42%
77,202
– –
2013 Q2
14 quarters
SHLM
64
DELISTED
Schulman (A.) Inc
SHLM
$1.92M 0.41%
57,510
-26,400
-31% -$837K
2013 Q2
14 quarters
THG icon
65
Hanover Insurance
THG
$7.86B
$1.8M 0.39%
19,825
– –
2013 Q2
14 quarters
LUB
66
DELISTED
Luby's Inc.
LUB
$1.65M 0.35%
384,264
– –
2013 Q2
14 quarters
WRB icon
67
W.R. Berkley
WRB
$27.4B
$1.62M 0.35%
82,087
– –
2013 Q2
14 quarters
MRK icon
68
Merck
MRK
$363B
$1.6M 0.34%
28,532
+2,165
+8% +$127K
2013 Q2
14 quarters
ALOT icon
69
DELISTED
AstroNova
ALOT
$1.54M 0.33%
108,086
– –
2013 Q2
14 quarters
WIA icon
70
Western Asset Inflation-Linked Income Fund
WIA
$176M
$1.52M 0.33%
132,149
– –
2014 Q3
9 quarters
ELME icon
71
Elme Communities
ELME
$156M
$1.51M 0.32%
46,110
– –
2013 Q2
14 quarters
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$1.49M 0.32%
10,968
– –
2013 Q2
14 quarters
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.3%
26,702
– –
2013 Q2
14 quarters
OCFC icon
74
OceanFirst Financial
OCFC
$1.52B
$1.36M 0.29%
45,311
-54,209
-54% -$1.26M
2016 Q2
2 quarters
FTEK icon
75
Fuel Tech
FTEK
$46.5M
$1.29M 0.28%
1,123,171
+36,816
+3% +$46.7K
2014 Q3
9 quarters
1 2
3
4 5

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Grace & White Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Grace & White Inc held 144 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc withdrew a net $23.6M in Q4 2016, closing 4 positions and reducing 51 holdings. Its largest reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.

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

Against the trend, Grace & White Inc opened a new position in Centene worth $1.13M.

  • Grace & White Inc's largest Q4 2016 buy was Centene: 40,000 shares worth $1.13M.
  • Grace & White Inc added most to Senstar Technologies in Q4 2016, an estimated $1.91M increase.
  • Grace & White Inc's biggest Q4 2016 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.
  • Grace & White Inc's ten largest holdings make up 30% of its $465M portfolio in Q4 2016.
  • Grace & White Inc opened 4 new positions and closed 4 in Q4 2016.
  • Grace & White Inc's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Grace & White Inc's 13F filing for Q4 2016, filed 3 Feb 2017.