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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
+1.38%
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
$457M
AUM Growth
-$4.9M
Cap. Flow
-$4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.59%
Holding
144
New
6
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.5M
2
HP icon
Helmerich & Payne
HP
+$1.72M
3
TUES
Tuesday Morning Corp
TUES
+$1.45M
4
OBE
Obsidian Energy
OBE
+$634K
5
DWSN icon
Dawson Geophysical
DWSN
+$395K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$913K
2
SCL icon
Stepan Co
SCL
+$908K
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$866K
4
WPRT
Westport Fuel Systems
WPRT
+$734K
5
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$617K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 19.46%
3 Consumer Discretionary 9.58%
4 Materials 8.22%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
51
DELISTED
Textainer Group Holdings limited
TGH
$3.09M 0.68%
213,355
-4,400
-2% -$57.8K
CSBK
52
DELISTED
Clifton Bancorp Inc.
CSBK
$3M 0.66%
181,421
– –
ERF
53
DELISTED
Enerplus Corporation
ERF
$2.99M 0.65%
367,847
+5,062
+1% +$39.9K
WFBI
54
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.98M 0.65%
86,289
– –
FEIM icon
55
Frequency Electronics
FEIM
$723M
$2.85M 0.62%
298,909
-32,476
-10% -$327K
PGH
56
DELISTED
Pengrowth Energy Corporation
PGH
$2.51M 0.55%
3,176,826
+155,458
+5% +$142K
WSM icon
57
Williams-Sonoma
WSM
$25.7B
$2.32M 0.51%
95,800
+1,800
+2% +$45.9K
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.32M 0.51%
117,277
– –
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2.31M 0.51%
209,559
– –
CTO
60
CTO Realty Growth
CTO
$737M
$2.3M 0.5%
148,590
– –
DDS icon
61
Dillards
DDS
$8.76B
$2.17M 0.48%
37,700
+2,500
+7% +$132K
CSWC icon
62
Capital Southwest
CSWC
$1.46B
$2.13M 0.47%
132,528
– –
LUB
63
DELISTED
Luby's Inc.
LUB
$1.86M 0.41%
660,804
+121,485
+23% +$356K
SHLM
64
DELISTED
Schulman (A.) Inc
SHLM
$1.77M 0.39%
55,467
– –
THG icon
65
Hanover Insurance
THG
$7.49B
$1.76M 0.38%
19,825
– –
MRK icon
66
Merck
MRK
$322B
$1.75M 0.38%
28,532
– –
WRB icon
67
W.R. Berkley
WRB
$27.2B
$1.68M 0.37%
82,087
– –
CNC icon
68
Centene
CNC
$31.5B
$1.6M 0.35%
40,000
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.43M 0.31%
126,349
-5,800
-4% -$65.7K
ELME
70
Elme Communities
ELME
$131M
$1.43M 0.31%
44,710
-1,400
-3% -$45K
KIM icon
71
Kimco Realty
KIM
$17.4B
$1.42M 0.31%
77,202
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.3%
25,790
– –
ALOT icon
73
AstroNova
ALOT
$223M
$1.36M 0.3%
105,386
-2,700
-2% -$38.5K
SIFI
74
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.26M 0.27%
78,009
– –
NWY
75
DELISTED
New York & Co Inc
NWY
$1.2M 0.26%
869,412
-111,762
-11% -$171K
1 2
3
4 5

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Grace & White Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Grace & White Inc held 144 positions worth $457M, down 1.1% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc's Q2 2017 filing shows 6 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was Obsidian Energy: 71,266 shares worth $634K. The largest sale was Everest Group, an estimated $913K.

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

  • Grace & White Inc's largest Q2 2017 buy was Obsidian Energy: 71,266 shares worth $634K.
  • Grace & White Inc added most to Signet Jewelers in Q2 2017, an estimated $2.5M increase.
  • Grace & White Inc's biggest Q2 2017 reduction was Everest Group, cutting an estimated $913K.
  • Grace & White Inc fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $866K.
  • Grace & White Inc's ten largest holdings make up 29% of its $457M portfolio in Q2 2017.
  • Grace & White Inc opened 6 new positions and closed 3 in Q2 2017.
  • Grace & White Inc's portfolio value fell 1.1% quarter-over-quarter to $457M.

Based on Grace & White Inc's 13F filing for Q2 2017, filed 31 Jul 2017.