We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
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
$498M
AUM Growth
+$16.6M
Cap. Flow
-$8.18M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.82%
Holding
141
New
4
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.29M
2
BWEN icon
Broadwind
BWEN
+$988K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$668K
4
SIG icon
Signet Jewelers
SIG
+$284K
5
DDS icon
Dillards
DDS
+$211K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$2.02M
2
FBR
Fibria Celulose Sa
FBR
+$1.03M
3
TWIN icon
Twin Disc
TWIN
+$1.02M
4
MUR icon
Murphy Oil
MUR
+$927K
5
LNT icon
Alliant Energy
LNT
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Financials 19.16%
3 Consumer Discretionary 10.17%
4 Materials 8.09%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
51
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.33M 0.67%
82,050
-200
-0.2% -$8.27K
USAK
52
DELISTED
USA Truck Inc
USAK
$3.2M 0.64%
176,550
-45,002
-20% -$728K
ERF
53
DELISTED
Enerplus Corporation
ERF
$3.18M 0.64%
324,900
-10,886
-3% -$99.4K
FEIM icon
54
Frequency Electronics
FEIM
$715M
$2.93M 0.59%
312,793
– –
CSBK
55
DELISTED
Clifton Bancorp Inc.
CSBK
$2.9M 0.58%
169,854
-11,567
-6% -$196K
WFBI
56
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.83M 0.57%
82,650
-3,639
-4% -$127K
PGH
57
DELISTED
Pengrowth Energy Corporation
PGH
$2.77M 0.56%
3,479,892
-32,000
-0.9% -$29.7K
CTO
58
CTO Realty Growth
CTO
$743M
$2.56M 0.51%
148,590
– –
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.54M 0.51%
116,627
– –
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.38M 0.48%
208,759
– –
NWY
61
DELISTED
New York & Co Inc
NWY
$2.32M 0.47%
811,412
-58,000
-7% -$125K
DDS icon
62
Dillards
DDS
$8.87B
$2.26M 0.45%
37,600
+3,800
+11% +$211K
CSWC icon
63
Capital Southwest
CSWC
$1.46B
$2.19M 0.44%
132,528
– –
CSW
64
CSW Industrials
CSW
$4.71B
$2.17M 0.44%
47,184
-9,326
-17% -$440K
SHLM
65
DELISTED
Schulman (A.) Inc
SHLM
$1.95M 0.39%
52,267
-3,200
-6% -$119K
WRB icon
66
W.R. Berkley
WRB
$28B
$1.74M 0.35%
82,087
– –
LUB
67
DELISTED
Luby's Inc.
LUB
$1.74M 0.35%
658,804
-2,000
-0.3% -$5.22K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.35%
25,790
– –
THG icon
69
Hanover Insurance
THG
$7.63B
$1.65M 0.33%
15,224
-1,800
-11% -$186K
KIM icon
70
Kimco Realty
KIM
$17.6B
$1.55M 0.31%
85,702
+8,500
+11% +$159K
MRK icon
71
Merck
MRK
$324B
$1.53M 0.31%
28,532
– –
WIA
72
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.49M 0.3%
126,349
– –
FTEK icon
73
Fuel Tech
FTEK
$48M
$1.47M 0.29%
1,309,820
+2,023
+0.2% +$2.04K
ALOT icon
74
AstroNova
ALOT
$223M
$1.46M 0.29%
105,386
– –
ELME
75
Elme Communities
ELME
$132M
$1.39M 0.28%
44,710
– –
1 2
3
4 5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Grace & White Inc held 141 positions worth $498M, up 3.5% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Grace & White Inc opened 4 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Grace & White Inc's largest Q4 2017 buy was Orbital Infrastructure Group, Inc. Common Stock: 5,705 shares worth $628K.
  • Grace & White Inc added most to Williams-Sonoma in Q4 2017, an estimated $1.29M increase.
  • Grace & White Inc's biggest Q4 2017 reduction was Unum, cutting an estimated $2.02M.
  • Grace & White Inc fully exited MetLife in Q4 2017, selling an estimated $265K.
  • Grace & White Inc's ten largest holdings make up 28% of its $498M portfolio in Q4 2017.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2017.
  • Grace & White Inc's portfolio value rose 3.5% quarter-over-quarter to $498M.

Based on Grace & White Inc's 13F filing for Q4 2017, filed 30 Jan 2018.