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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
+0.25%
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
$432M
AUM Growth
-$5.37M
Cap. Flow
+$1.59M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.74%
Holding
127
New
1
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.69M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.45M
3
MUR icon
Murphy Oil
MUR
+$1.29M
4
HP icon
Helmerich & Payne
HP
+$1.05M
5
TWI icon
Titan International
TWI
+$901K

Top Sells

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$7.41M
2
CSR
Centerspace
CSR
+$1.46M
3
ORN icon
Orion Group Holdings
ORN
+$787K
4
ALG icon
Alamo Group
ALG
+$721K
5
SCL icon
Stepan Co
SCL
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 19.36%
3 Consumer Discretionary 10.98%
4 Energy 8.17%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$28B
$2.57M 0.59%
80,091
-1,991
-2% -$62.2K
KRNY icon
52
Kearny Financial
KRNY
$592M
$2.49M 0.58%
190,732
-5,595
-3% -$73.5K
BYFC icon
53
Broadway Financial
BYFC
$94.9M
$2.3M 0.53%
199,959
-473
-0.2% -$6.75K
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.29M 0.53%
206,659
-2,100
-1% -$23.5K
TWI icon
55
Titan International
TWI
$516M
$2.27M 0.52%
840,390
+273,960
+48% +$901K
AEB
56
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2.16M 0.5%
89,432
-21,175
-19% -$499K
MRK icon
57
Merck
MRK
$324B
$2.12M 0.49%
26,367
– –
SUZ icon
58
Suzano
SUZ
$10.2B
$1.82M 0.42%
225,410
-2,168
-1% -$17.2K
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.8M 0.42%
75,997
– –
FTEK icon
60
Fuel Tech
FTEK
$48M
$1.78M 0.41%
1,807,455
+320,656
+22% +$342K
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.77M 0.41%
52,591
-1,432
-3% -$49.6K
RTW
62
DELISTED
RTW Retailwinds, Inc.
RTW
$1.52M 0.35%
1,107,596
+208,313
+23% +$326K
ELME
63
Elme Communities
ELME
$132M
$1.51M 0.35%
55,310
– –
CHSCM
64
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$1.51M 0.35%
57,400
-1,200
-2% -$31.6K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.35%
25,452
– –
ALOT icon
66
AstroNova
ALOT
$223M
$1.42M 0.33%
87,978
-1,425
-2% -$29.7K
LUB
67
DELISTED
Luby's Inc.
LUB
$1.42M 0.33%
747,840
-21,682
-3% -$29.9K
CSW
68
CSW Industrials
CSW
$4.71B
$1.4M 0.32%
20,300
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.4M 0.32%
120,899
-950
-0.8% -$11K
MSFT icon
70
Microsoft
MSFT
$2.84T
$1.27M 0.29%
9,165
– –
ECL icon
71
Ecolab
ECL
$75.6B
$1.27M 0.29%
6,400
– –
WRK
72
DELISTED
WestRock Company
WRK
$1.14M 0.26%
31,155
– –
BBT
73
Beacon Financial Corp
BBT
$2.53B
$1.1M 0.25%
37,435
– –
STFC
74
DELISTED
State Auto Financial Corp
STFC
$1.06M 0.25%
32,700
– –
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$832K 0.19%
24,608
– –
1 2
3
4 5

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Grace & White Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Grace & White Inc held 127 positions worth $432M, down 1.2% from $438M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Grace & White Inc opened 1 new position and exited 2, leaving the 127-position portfolio largely intact.

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

  • Grace & White Inc added most to CIMAREX ENERGY CO in Q3 2019, an estimated $1.69M increase.
  • Grace & White Inc's biggest Q3 2019 reduction was Centerspace, cutting an estimated $1.46M.
  • Grace & White Inc fully exited EMC INS Group Inc in Q3 2019, selling an estimated $7.41M.
  • Grace & White Inc's ten largest holdings make up 27% of its $432M portfolio in Q3 2019.
  • Grace & White Inc opened 1 new position and closed 2 in Q3 2019.
  • Grace & White Inc's portfolio value fell 1.2% quarter-over-quarter to $432M.

Based on Grace & White Inc's 13F filing for Q3 2019, filed 22 Oct 2019.