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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
+6.35%
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
$481M
AUM Growth
+$23.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.23%
Holding
143
New
2
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$3.5M
2
WSM icon
Williams-Sonoma
WSM
+$2.07M
3
BWEN icon
Broadwind
BWEN
+$849K
4
HP icon
Helmerich & Payne
HP
+$769K
5
BHF icon
Brighthouse Financial
BHF
+$660K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.6M
2
USAK
USA Truck Inc
USAK
+$1.4M
3
CSW
CSW Industrials
CSW
+$1.06M
4
LNT icon
Alliant Energy
LNT
+$679K
5
HSKA
Heska Corp
HSKA
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Financials 19.84%
3 Consumer Discretionary 10.04%
4 Materials 7.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$512M
$3.13M 0.65%
308,328
+4,000
+1% +$41.6K
USAK
52
DELISTED
USA Truck Inc
USAK
$3.11M 0.65%
221,552
-137,898
-38% -$1.4M
WRK
53
DELISTED
WestRock Company
WRK
$3.07M 0.64%
54,175
-1,784
-3% -$102K
WFBI
54
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.07M 0.64%
86,289
– –
CSBK
55
DELISTED
Clifton Bancorp Inc.
CSBK
$3.03M 0.63%
181,421
– –
BWEN icon
56
Broadwind
BWEN
$122M
$3.02M 0.63%
932,077
+225,564
+32% +$849K
FEIM icon
57
Frequency Electronics
FEIM
$725M
$2.99M 0.62%
312,793
+13,884
+5% +$118K
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.53M 0.53%
116,627
-650
-0.6% -$13.6K
CSW
59
CSW Industrials
CSW
$4.77B
$2.51M 0.52%
56,510
-26,119
-32% -$1.06M
CTO
60
CTO Realty Growth
CTO
$745M
$2.42M 0.5%
148,590
– –
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.35M 0.49%
208,759
-800
-0.4% -$8.96K
CSWC icon
62
Capital Southwest
CSWC
$1.44B
$2.27M 0.47%
132,528
– –
DDS icon
63
Dillards
DDS
$8.91B
$1.9M 0.39%
33,800
-3,900
-10% -$240K
SHLM
64
DELISTED
Schulman (A.) Inc
SHLM
$1.89M 0.39%
55,467
– –
NWY
65
DELISTED
New York & Co Inc
NWY
$1.81M 0.38%
869,412
– –
LUB
66
DELISTED
Luby's Inc.
LUB
$1.75M 0.36%
660,804
– –
MRK icon
67
Merck
MRK
$324B
$1.74M 0.36%
28,532
– –
THG icon
68
Hanover Insurance
THG
$7.59B
$1.65M 0.34%
17,024
-2,801
-14% -$267K
WRB icon
69
W.R. Berkley
WRB
$27.9B
$1.62M 0.34%
82,087
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.32%
25,790
– –
KIM icon
71
Kimco Realty
KIM
$17.6B
$1.51M 0.31%
77,202
– –
ELME
72
Elme Communities
ELME
$132M
$1.47M 0.3%
44,710
– –
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.46M 0.3%
126,349
– –
KBAL
74
DELISTED
Kimball International
KBAL
$1.41M 0.29%
71,065
– –
ALOT icon
75
AstroNova
ALOT
$224M
$1.37M 0.28%
105,386
– –
1 2
3
4 5

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Grace & White Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Grace & White Inc held 143 positions worth $481M, up 5.2% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q3 2017 filing shows 2 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was Brighthouse Financial: 11,563 shares worth $703K. The largest sale was Centene, an estimated $1.6M.

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

  • Grace & White Inc's largest Q3 2017 buy was Brighthouse Financial: 11,563 shares worth $703K.
  • Grace & White Inc added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $3.5M increase.
  • Grace & White Inc's biggest Q3 2017 reduction was USA Truck Inc, cutting an estimated $1.4M.
  • Grace & White Inc fully exited Centene in Q3 2017, selling an estimated $1.6M.
  • Grace & White Inc's ten largest holdings make up 28% of its $481M portfolio in Q3 2017.
  • Grace & White Inc opened 2 new positions and closed 6 in Q3 2017.
  • Grace & White Inc's portfolio value rose 5.2% quarter-over-quarter to $481M.

Based on Grace & White Inc's 13F filing for Q3 2017, filed 30 Oct 2017.