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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
-16.9%
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
$394M
AUM Growth
-$76.9M
Cap. Flow
+$26M
Cap. Flow %
6.6%
Top 10 Hldgs %
27.28%
Holding
135
New
4
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.33M
2
LDL
Lydall, Inc.
LDL
+$3.2M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.99M
4
INN
Summit Hotel Properties
INN
+$2.68M
5
RTW
RTW Retailwinds, Inc.
RTW
+$2.21M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11M
2
NWY
New York & Co Inc
NWY
+$2.28M
3
CSR
Centerspace
CSR
+$1.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$434K
5
LNT icon
Alliant Energy
LNT
+$378K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 19.16%
3 Consumer Discretionary 9.02%
4 Energy 8.46%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
51
Broadwind
BWEN
$113M
$2.36M 0.6%
1,812,742
+261,755
+17% +$467K
DDS icon
52
Dillards
DDS
$8.87B
$2.29M 0.58%
37,950
+6,000
+19% +$412K
ERF
53
DELISTED
Enerplus Corporation
ERF
$2.29M 0.58%
294,547
– –
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.12M 0.54%
208,759
– –
CTO
55
CTO Realty Growth
CTO
$743M
$2.12M 0.54%
148,590
– –
AEB
56
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2.08M 0.53%
110,607
+71,359
+182% +$1.54M
RTW
57
DELISTED
RTW Retailwinds, Inc.
RTW
$2.03M 0.52%
+718,714
New +$2.21M
MRK icon
58
Merck
MRK
$324B
$1.97M 0.5%
26,960
-524
-2% -$37K
ALOT icon
59
AstroNova
ALOT
$223M
$1.84M 0.47%
98,394
– –
WRB icon
60
W.R. Berkley
WRB
$28B
$1.8M 0.46%
82,087
– –
TWI icon
61
Titan International
TWI
$516M
$1.76M 0.45%
376,917
+75,000
+25% +$486K
FTEK icon
62
Fuel Tech
FTEK
$48.2M
$1.7M 0.43%
1,427,657
+108,197
+8% +$136K
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.69M 0.43%
54,023
– –
BYFC icon
64
Broadway Financial
BYFC
$94.9M
$1.68M 0.43%
200,432
+8,348
+4% +$84.7K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.38%
25,452
– –
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.46M 0.37%
75,997
– –
CHSCM
67
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$1.44M 0.37%
+60,000
New +$1.49M
USAK
68
DELISTED
USA Truck Inc
USAK
$1.29M 0.33%
86,470
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.29M 0.33%
121,849
– –
ELME
70
Elme Communities
ELME
$132M
$1.23M 0.31%
53,310
+8,600
+19% +$237K
WRK
71
DELISTED
WestRock Company
WRK
$1.18M 0.3%
31,155
– –
PGH
72
DELISTED
Pengrowth Energy Corporation
PGH
$1.16M 0.29%
2,594,209
-819,758
-24% -$367K
AGIIL
73
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.13M 0.29%
45,416
– –
STFC
74
DELISTED
State Auto Financial Corp
STFC
$1.11M 0.28%
32,700
– –
CSW
75
CSW Industrials
CSW
$4.71B
$1.04M 0.26%
21,557
– –
1 2
3
4 5

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Grace & White Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Grace & White Inc held 135 positions worth $394M, down 16% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc deployed $26M of net new capital in Q4 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was RTW Retailwinds, Inc.: 718,714 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Centerspace, an estimated $1.05M trimmed.

  • Grace & White Inc's largest Q4 2018 buy was RTW Retailwinds, Inc.: 718,714 shares worth $2.03M.
  • Grace & White Inc added most to Signet Jewelers in Q4 2018, an estimated $3.33M increase.
  • Grace & White Inc's biggest Q4 2018 reduction was Centerspace, cutting an estimated $1.05M.
  • Grace & White Inc fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $11M.
  • Grace & White Inc's ten largest holdings make up 27% of its $394M portfolio in Q4 2018.
  • Grace & White Inc opened 4 new positions and closed 8 in Q4 2018.
  • Grace & White Inc's portfolio value fell 16% quarter-over-quarter to $394M.

Based on Grace & White Inc's 13F filing for Q4 2018, filed 25 Jan 2019.