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Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$471M
AUM Growth
+$4.04M
Cap. Flow
-$8.83M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.85%
Holding
133
New
3
Increased
17
Reduced
27
Closed
2

Top Buys

1
INGR icon
Ingredion
INGR
+$1.7M
2
TGH
Textainer Group Holdings limited
TGH
+$1.11M
3
DDS icon
Dillards
DDS
+$552K
4
EMCI
EMC INS Group Inc
EMCI
+$367K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$345K

Top Sells

1
AIT icon
Applied Industrial Technologies
AIT
+$2.05M
2
SIG icon
Signet Jewelers
SIG
+$1.29M
3
CALY
Callaway Golf Company
CALY
+$734K
4
HSKA
Heska Corp
HSKA
+$662K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$534K

Sector Composition

1 Industrials 19.69%
2 Financials 19.25%
3 Consumer Discretionary 10.69%
4 Energy 9.42%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
51
DELISTED
Pengrowth Energy Corporation
PGH
$3M 0.64%
3,413,967
-3,225
-0.1% -$2.83K
KRNY icon
52
Kearny Financial
KRNY
$597M
$2.72M 0.58%
196,327
– –
CTO
53
CTO Realty Growth
CTO
$750M
$2.51M 0.53%
148,590
– –
DDS icon
54
Dillards
DDS
$8.49B
$2.44M 0.52%
31,950
+6,800
+27% +$552K
CSWC icon
55
Capital Southwest
CSWC
$1.5B
$2.43M 0.52%
127,900
-4,628
-3% -$86.9K
NWY
56
DELISTED
New York & Co Inc
NWY
$2.28M 0.48%
590,711
-70,419
-11% -$331K
WIW
57
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$2.26M 0.48%
208,759
– –
TWI icon
58
Titan International
TWI
$494M
$2.24M 0.48%
301,917
+10,285
+4% +$87.3K
BYFC icon
59
Broadway Financial
BYFC
$90.4M
$2.17M 0.46%
192,084
+7,500
+4% +$105K
ALOT icon
60
AstroNova
ALOT
$222M
$2.13M 0.45%
98,394
-1,819
-2% -$36.3K
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.12M 0.45%
54,023
– –
WRB icon
62
W.R. Berkley
WRB
$26.7B
$1.94M 0.41%
82,087
– –
MRK icon
63
Merck
MRK
$314B
$1.86M 0.39%
27,484
-1,048
-4% -$66.8K
USAK
64
DELISTED
USA Truck Inc
USAK
$1.75M 0.37%
86,470
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.37%
25,452
– –
FTEK icon
66
Fuel Tech
FTEK
$47.7M
$1.72M 0.36%
1,319,460
+9,640
+0.7% +$10.6K
WRK
67
DELISTED
WestRock Company
WRK
$1.67M 0.35%
31,155
– –
UBA
68
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.62M 0.34%
75,997
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.37M 0.29%
121,849
– –
ELME
70
Elme Communities
ELME
$134M
$1.37M 0.29%
44,710
– –
LUB
71
DELISTED
Luby's Inc.
LUB
$1.34M 0.28%
786,820
+128,016
+19% +$283K
CSW
72
CSW Industrials
CSW
$4.61B
$1.16M 0.25%
21,557
-5,787
-21% -$316K
AGIIL
73
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.14M 0.24%
45,416
– –
SIFI
74
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.09M 0.23%
78,009
– –
MSFT icon
75
Microsoft
MSFT
$2.93T
$1.05M 0.22%
9,165
– –
1 2
3
4 5

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Grace & White Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Grace & White Inc held 133 positions worth $471M, up 0.87% from $467M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Grace & White Inc opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2018 buy was ConocoPhillips: 2,730 shares worth $211K.
  • Grace & White Inc added most to Ingredion in Q3 2018, an estimated $1.7M increase.
  • Grace & White Inc's biggest Q3 2018 reduction was Applied Industrial Technologies, cutting an estimated $2.05M.
  • Grace & White Inc fully exited Friedman Industries in Q3 2018, selling an estimated $255K.
  • Grace & White Inc's ten largest holdings make up 28% of its $471M portfolio in Q3 2018.
  • Grace & White Inc opened 3 new positions and closed 2 in Q3 2018.
  • Grace & White Inc's portfolio value rose 0.87% quarter-over-quarter to $471M.

Based on Grace & White Inc's 13F filing for Q3 2018, filed 23 Oct 2018.