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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
+2.42%
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
$467M
AUM Growth
-$20.1M
Cap. Flow
-$23.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
27.18%
Holding
138
New
4
Increased
17
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$3.99M
2
KRNY icon
Kearny Financial
KRNY
+$2.73M
3
SIG icon
Signet Jewelers
SIG
+$691K
4
UNM icon
Unum
UNM
+$588K
5
TUES
Tuesday Morning Corp
TUES
+$530K

Top Sells

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$4.08M
2
NUE icon
Nucor
NUE
+$3.88M
3
CALY
Callaway Golf Company
CALY
+$3.13M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$2.58M
5
GRC icon
Gorman-Rupp
GRC
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 19.05%
3 Consumer Discretionary 10.68%
4 Energy 9.69%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$516M
$3.13M 0.67%
291,632
– –
TGH
52
DELISTED
Textainer Group Holdings limited
TGH
$2.77M 0.59%
174,055
+12,000
+7% +$203K
KRNY icon
53
Kearny Financial
KRNY
$592M
$2.64M 0.57%
+196,327
New +$2.73M
FEIM icon
54
Frequency Electronics
FEIM
$715M
$2.52M 0.54%
312,793
– –
CTO
55
CTO Realty Growth
CTO
$743M
$2.48M 0.53%
148,590
– –
CSWC icon
56
Capital Southwest
CSWC
$1.46B
$2.4M 0.51%
132,528
– –
DDS icon
57
Dillards
DDS
$8.87B
$2.38M 0.51%
25,150
-6,300
-20% -$513K
PGH
58
DELISTED
Pengrowth Energy Corporation
PGH
$2.37M 0.51%
3,417,192
-5,000
-0.1% -$3.93K
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.33M 0.5%
208,759
– –
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.21M 0.47%
54,023
-17,983
-25% -$736K
USAK
61
DELISTED
USA Truck Inc
USAK
$2.03M 0.43%
86,470
-7,000
-7% -$173K
ALOT icon
62
AstroNova
ALOT
$223M
$1.89M 0.4%
100,213
-5,173
-5% -$94.7K
WRK
63
DELISTED
WestRock Company
WRK
$1.78M 0.38%
31,155
-12,382
-28% -$759K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.38%
25,452
-338
-1% -$23.4K
WRB icon
65
W.R. Berkley
WRB
$28B
$1.76M 0.38%
82,087
– –
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.72M 0.37%
75,997
-40,630
-35% -$851K
LUB
67
DELISTED
Luby's Inc.
LUB
$1.71M 0.37%
658,804
– –
MRK icon
68
Merck
MRK
$324B
$1.65M 0.35%
28,532
-314
-1% -$17.7K
CSW
69
CSW Industrials
CSW
$4.71B
$1.45M 0.31%
27,344
-19,840
-42% -$942K
FTEK icon
70
Fuel Tech
FTEK
$48M
$1.42M 0.3%
1,309,820
– –
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.39M 0.3%
121,849
– –
ELME
72
Elme Communities
ELME
$132M
$1.36M 0.29%
44,710
– –
SIFI
73
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.15M 0.25%
78,009
– –
AGIIL
74
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.15M 0.25%
45,416
– –
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.24%
10,968
– –
1 2
3
4 5

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Grace & White Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Grace & White Inc held 138 positions worth $467M, down 4.1% from $487M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc withdrew a net $23.2M in Q2 2018, closing 8 positions and reducing 42 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in Kearny Financial worth $2.64M.

  • Grace & White Inc's largest Q2 2018 buy was Kearny Financial: 196,327 shares worth $2.64M.
  • Grace & White Inc added most to Brighthouse Financial in Q2 2018, an estimated $3.99M increase.
  • Grace & White Inc's biggest Q2 2018 reduction was Nucor, cutting an estimated $3.88M.
  • Grace & White Inc fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Grace & White Inc's ten largest holdings make up 27% of its $467M portfolio in Q2 2018.
  • Grace & White Inc opened 4 new positions and closed 8 in Q2 2018.
  • Grace & White Inc's portfolio value fell 4.1% quarter-over-quarter to $467M.

Based on Grace & White Inc's 13F filing for Q2 2018, filed 24 Jul 2018.