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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
+2.91%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.48%
AUM
$462M
AUM Growth
-$2.82M
Cap. Flow
-$10.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.4%
Holding
142
New
2
Increased
19
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.89M
2
TUES
Tuesday Morning Corp
TUES
+$1.72M
3
DDS icon
Dillards
DDS
+$1.13M
4
LUB
Luby's Inc.
LUB
+$558K
5
CSR
Centerspace
CSR
+$466K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$4.36M
2
TGH
Textainer Group Holdings limited
TGH
+$3.35M
3
EG icon
Everest Group
EG
+$1.55M
4
SNT
Senstar Technologies
SNT
+$1.07M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$800K

Sector Composition

Rank Sector Weight
1 Industrials 20.78%
2 Financials 19.57%
3 Consumer Discretionary 8.59%
4 Energy 8.28%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBK
51
DELISTED
Clifton Bancorp Inc.
CSBK
$2.94M 0.64%
181,421
-2,105
-1% -$33.9K
ERF
52
DELISTED
Enerplus Corporation
ERF
$2.92M 0.63%
362,785
-10,850
-3% -$95.4K
BYFC icon
53
Broadway Financial
BYFC
$94.9M
$2.7M 0.58%
186,309
+17,174
+10% +$224K
WSM icon
54
Williams-Sonoma
WSM
$26.7B
$2.52M 0.55%
94,000
– –
USAK
55
DELISTED
USA Truck Inc
USAK
$2.45M 0.53%
333,815
– –
WFBI
56
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.42M 0.52%
86,289
-1
-0% -$28
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.41M 0.52%
117,277
– –
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.34M 0.51%
209,559
– –
CSWC icon
59
Capital Southwest
CSWC
$1.46B
$2.24M 0.48%
132,528
– –
CTO
60
CTO Realty Growth
CTO
$743M
$2.16M 0.47%
148,590
– –
WPRT
61
Westport Fuel Systems
WPRT
$36.5M
$2.01M 0.43%
209,108
+25,613
+14% +$280K
NWY
62
DELISTED
New York & Co Inc
NWY
$1.91M 0.41%
981,174
– –
DDS icon
63
Dillards
DDS
$8.87B
$1.84M 0.4%
35,200
+20,700
+143% +$1.13M
THG icon
64
Hanover Insurance
THG
$7.63B
$1.78M 0.39%
19,825
– –
SHLM
65
DELISTED
Schulman (A.) Inc
SHLM
$1.75M 0.38%
55,467
-2,043
-4% -$67.8K
MRK icon
66
Merck
MRK
$324B
$1.73M 0.37%
28,532
– –
WRB icon
67
W.R. Berkley
WRB
$28B
$1.72M 0.37%
82,087
– –
KIM icon
68
Kimco Realty
KIM
$17.6B
$1.71M 0.37%
77,202
– –
LUB
69
DELISTED
Luby's Inc.
LUB
$1.68M 0.36%
539,319
+155,055
+40% +$558K
ALOT icon
70
AstroNova
ALOT
$223M
$1.65M 0.36%
108,086
– –
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.52M 0.33%
132,149
– –
ELME
72
Elme Communities
ELME
$132M
$1.44M 0.31%
46,110
– –
CNC icon
73
Centene
CNC
$31.3B
$1.43M 0.31%
40,000
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.29%
25,790
– –
AEB
75
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1.32M 0.29%
53,175
-3,400
-6% -$81.8K
1 2
3
4 5

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Grace & White Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Grace & White Inc held 142 positions worth $462M, down 0.61% from $465M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Grace & White Inc opened 2 new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Grace & White Inc's largest Q1 2017 buy was Sunshine Bancorp, Inc: 9,773 shares worth $205K.
  • Grace & White Inc added most to Signet Jewelers in Q1 2017, an estimated $2.89M increase.
  • Grace & White Inc's biggest Q1 2017 reduction was Heska Corp, cutting an estimated $4.36M.
  • Grace & White Inc fully exited Bank of N.T. Butterfield & Son in Q1 2017, selling an estimated $800K.
  • Grace & White Inc's ten largest holdings make up 29% of its $462M portfolio in Q1 2017.
  • Grace & White Inc opened 2 new positions and closed 4 in Q1 2017.
  • Grace & White Inc's portfolio value fell 0.61% quarter-over-quarter to $462M.

Based on Grace & White Inc's 13F filing for Q1 2017, filed 28 Apr 2017.