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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
+0.8%
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
$438M
AUM Growth
+$16.1M
Cap. Flow
+$21.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.74%
Holding
128
New
2
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.56M
2
INGR icon
Ingredion
INGR
+$3.94M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.25M
4
USAK
USA Truck Inc
USAK
+$2.44M
5
SIG icon
Signet Jewelers
SIG
+$1.98M

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.27M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.01M
4
EMCI
EMC INS Group Inc
EMCI
+$276K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
51
Kearny Financial
KRNY
$592M
$2.61M 0.6%
196,327
– –
CSWC icon
52
Capital Southwest
CSWC
$1.46B
$2.55M 0.58%
121,615
– –
AEB
53
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2.46M 0.56%
110,607
– –
DDS icon
54
Dillards
DDS
$8.87B
$2.45M 0.56%
39,350
+1,400
+4% +$90K
WRB icon
55
W.R. Berkley
WRB
$28B
$2.4M 0.55%
82,082
-41,048
-33% -$1.12M
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.34M 0.53%
208,759
– –
ALOT icon
57
AstroNova
ALOT
$223M
$2.31M 0.53%
89,403
-8,991
-9% -$228K
BYFC icon
58
Broadway Financial
BYFC
$94.9M
$2.28M 0.52%
200,432
– –
MRK icon
59
Merck
MRK
$324B
$2.11M 0.48%
26,367
– –
FTEK icon
60
Fuel Tech
FTEK
$48M
$2.08M 0.48%
1,486,799
– –
SUZ icon
61
Suzano
SUZ
$10.2B
$1.94M 0.44%
227,578
– –
CSR
62
Centerspace
CSR
$936M
$1.92M 0.44%
32,646
-140
-0.4% -$8.34K
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.88M 0.43%
54,023
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.38%
25,452
– –
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.6M 0.36%
75,997
– –
RTW
66
DELISTED
RTW Retailwinds, Inc.
RTW
$1.53M 0.35%
899,283
+139,953
+18% +$305K
CHSCM
67
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$1.51M 0.35%
58,600
– –
ELME
68
Elme Communities
ELME
$132M
$1.48M 0.34%
55,310
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.42M 0.32%
121,849
– –
CSW
70
CSW Industrials
CSW
$4.71B
$1.38M 0.32%
20,300
-1,257
-6% -$78.6K
ECL icon
71
Ecolab
ECL
$75.6B
$1.26M 0.29%
6,400
– –
MSFT icon
72
Microsoft
MSFT
$2.84T
$1.23M 0.28%
9,165
– –
BBT
73
Beacon Financial Corp
BBT
$2.53B
$1.18M 0.27%
+37,435
New +$1.12M
STFC
74
DELISTED
State Auto Financial Corp
STFC
$1.15M 0.26%
32,700
– –
WRK
75
DELISTED
WestRock Company
WRK
$1.14M 0.26%
31,155
– –
1 2
3
4 5

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EIM
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SWP
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RFA
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SWM
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LCM
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BI
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Grace & White Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Grace & White Inc held 128 positions worth $438M, up 3.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc deployed $21.5M of net new capital in Q2 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Beacon Financial Corp: 37,435 shares worth $1.18M.

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

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $1.27M trimmed.

  • Grace & White Inc's largest Q2 2019 buy was Beacon Financial Corp: 37,435 shares worth $1.18M.
  • Grace & White Inc added most to CTO Realty Growth in Q2 2019, an estimated $4.56M increase.
  • Grace & White Inc's biggest Q2 2019 reduction was Argo Group International Holdings, Ltd., cutting an estimated $1.27M.
  • Grace & White Inc fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $1.01M.
  • Grace & White Inc's ten largest holdings make up 27% of its $438M portfolio in Q2 2019.
  • Grace & White Inc opened 2 new positions and closed 2 in Q2 2019.
  • Grace & White Inc's portfolio value rose 3.8% quarter-over-quarter to $438M.

Based on Grace & White Inc's 13F filing for Q2 2019, filed 19 Jul 2019.