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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
+11.04%
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
$422M
AUM Growth
+$27.3M
Cap. Flow
-$10M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.63%
Holding
132
New
5
Increased
17
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$2.74M
2
INN
Summit Hotel Properties
INN
+$2.02M
3
WRB icon
W.R. Berkley
WRB
+$967K
4
SIG icon
Signet Jewelers
SIG
+$795K
5
ORN icon
Orion Group Holdings
ORN
+$436K

Top Sells

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$9.22M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$3.44M
3
CSR
Centerspace
CSR
+$2.64M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.4M
5
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$789K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 19.97%
3 Consumer Discretionary 9.53%
4 Energy 9.04%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
51
Fuel Tech
FTEK
$48M
$2.48M 0.59%
1,486,799
+59,142
+4% +$77.7K
ERF
52
DELISTED
Enerplus Corporation
ERF
$2.48M 0.59%
294,547
– –
AEB
53
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2.4M 0.57%
110,607
– –
CTO
54
CTO Realty Growth
CTO
$743M
$2.38M 0.57%
148,590
– –
TWI icon
55
Titan International
TWI
$516M
$2.28M 0.54%
381,917
+5,000
+1% +$28.2K
BYFC icon
56
Broadway Financial
BYFC
$94.9M
$2.25M 0.53%
200,432
– –
WIW
57
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.24M 0.53%
208,759
– –
MRK icon
58
Merck
MRK
$324B
$2.09M 0.5%
26,367
-593
-2% -$44.4K
WRB icon
59
W.R. Berkley
WRB
$28B
$2.06M 0.49%
123,130
+41,043
+50% +$967K
ALOT icon
60
AstroNova
ALOT
$223M
$2.01M 0.48%
98,394
– –
CSR
61
Centerspace
CSR
$936M
$1.96M 0.47%
32,786
-45,474
-58% -$2.64M
RTW
62
DELISTED
RTW Retailwinds, Inc.
RTW
$1.82M 0.43%
759,330
+40,616
+6% +$119K
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.69M 0.4%
54,023
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.38%
25,452
– –
ELME
65
Elme Communities
ELME
$132M
$1.57M 0.37%
55,310
+2,000
+4% +$52.1K
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.57M 0.37%
75,997
– –
CHSCM
67
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$1.51M 0.36%
58,600
-1,400
-2% -$36.1K
WIA
68
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.37M 0.32%
121,849
– –
USAK
69
DELISTED
USA Truck Inc
USAK
$1.25M 0.3%
86,470
– –
CSW
70
CSW Industrials
CSW
$4.71B
$1.24M 0.29%
21,557
– –
WRK
71
DELISTED
WestRock Company
WRK
$1.2M 0.28%
31,155
– –
ECL icon
72
Ecolab
ECL
$75.6B
$1.13M 0.27%
6,400
– –
LUB
73
DELISTED
Luby's Inc.
LUB
$1.11M 0.26%
769,522
-40,729
-5% -$62.3K
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
$1.08M 0.26%
2,594,209
– –
MSFT icon
75
Microsoft
MSFT
$2.84T
$1.08M 0.26%
9,165
– –
1 2
3
4 5

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SWP
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Grace & White Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Grace & White Inc held 132 positions worth $422M, up 6.9% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q1 2019 filing shows 5 new, 17 increased, 18 reduced and 6 closed positions. Its largest new stake was Suzano: 227,578 shares worth $2.7M. The largest sale was Fibria Celulose Sa, an estimated $9.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grace & White Inc's largest Q1 2019 buy was Suzano: 227,578 shares worth $2.7M.
  • Grace & White Inc added most to Summit Hotel Properties in Q1 2019, an estimated $2.02M increase.
  • Grace & White Inc's biggest Q1 2019 reduction was Centerspace, cutting an estimated $2.64M.
  • Grace & White Inc fully exited Fibria Celulose Sa in Q1 2019, selling an estimated $9.22M.
  • Grace & White Inc's ten largest holdings make up 28% of its $422M portfolio in Q1 2019.
  • Grace & White Inc opened 5 new positions and closed 6 in Q1 2019.
  • Grace & White Inc's portfolio value rose 6.9% quarter-over-quarter to $422M.

Based on Grace & White Inc's 13F filing for Q1 2019, filed 22 Apr 2019.