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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
-0.03%
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
$487M
AUM Growth
-$10.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.12%
Holding
139
New
1
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.25M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.81M
3
SIG icon
Signet Jewelers
SIG
+$2.07M
4
BHF icon
Brighthouse Financial
BHF
+$1.67M
5
MUR icon
Murphy Oil
MUR
+$1.26M

Top Sells

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.83M
2
RYN icon
Rayonier
RYN
+$2.55M
3
USAK
USA Truck Inc
USAK
+$1.96M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.91M
5
THG icon
Hanover Insurance
THG
+$961K

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Financials 19.65%
3 Consumer Discretionary 9.76%
4 Materials 8.27%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$2.79M 0.57%
43,537
-10,637
-20% -$703K
SASR
52
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.79M 0.57%
+72,006
New +$2.81M
TGH
53
DELISTED
Textainer Group Holdings limited
TGH
$2.75M 0.56%
162,055
-7,200
-4% -$149K
NWY
54
DELISTED
New York & Co Inc
NWY
$2.74M 0.56%
811,412
– –
FEIM icon
55
Frequency Electronics
FEIM
$715M
$2.74M 0.56%
312,793
– –
CSBK
56
DELISTED
Clifton Bancorp Inc.
CSBK
$2.58M 0.53%
164,860
-4,994
-3% -$80.1K
CTO
57
CTO Realty Growth
CTO
$743M
$2.54M 0.52%
148,590
– –
DDS icon
58
Dillards
DDS
$8.87B
$2.53M 0.52%
31,450
-6,150
-16% -$444K
USAK
59
DELISTED
USA Truck Inc
USAK
$2.38M 0.49%
93,470
-83,080
-47% -$1.96M
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.36M 0.49%
208,759
– –
CSWC icon
61
Capital Southwest
CSWC
$1.46B
$2.26M 0.46%
132,528
– –
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.25M 0.46%
116,627
– –
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
$2.19M 0.45%
3,422,192
-57,700
-2% -$42.9K
CSW
64
CSW Industrials
CSW
$4.71B
$2.13M 0.44%
47,184
– –
BHF icon
65
Brighthouse Financial
BHF
$3.63B
$2.08M 0.43%
40,468
+28,905
+250% +$1.67M
RYN icon
66
Rayonier
RYN
$6.49B
$2M 0.41%
62,690
-83,935
-57% -$2.55M
LUB
67
DELISTED
Luby's Inc.
LUB
$1.83M 0.38%
658,804
– –
WRB icon
68
W.R. Berkley
WRB
$28B
$1.77M 0.36%
82,087
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.34%
25,790
– –
ALOT icon
70
AstroNova
ALOT
$223M
$1.63M 0.34%
105,386
– –
FTEK icon
71
Fuel Tech
FTEK
$48M
$1.57M 0.32%
1,309,820
– –
MRK icon
72
Merck
MRK
$324B
$1.5M 0.31%
28,846
+314
+1% +$17K
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.41M 0.29%
121,849
-4,500
-4% -$52.7K
ELME
74
Elme Communities
ELME
$132M
$1.22M 0.25%
44,710
– –
KBAL
75
DELISTED
Kimball International
KBAL
$1.21M 0.25%
71,065
– –
1 2
3
4 5

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Grace & White Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Grace & White Inc held 139 positions worth $487M, down 2.1% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. Grace & White Inc opened 1 new position and exited 5, leaving the 139-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 2018 buy was Sandy Spring Bancorp Inc: 72,006 shares worth $2.79M.
  • Grace & White Inc added most to Kimco Realty in Q1 2018, an estimated $3.25M increase.
  • Grace & White Inc's biggest Q1 2018 reduction was Rayonier, cutting an estimated $2.55M.
  • Grace & White Inc fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $2.83M.
  • Grace & White Inc's ten largest holdings make up 28% of its $487M portfolio in Q1 2018.
  • Grace & White Inc opened 1 new position and closed 5 in Q1 2018.
  • Grace & White Inc's portfolio value fell 2.1% quarter-over-quarter to $487M.

Based on Grace & White Inc's 13F filing for Q1 2018, filed 26 Apr 2018.