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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
-28.67%
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
$284M
AUM Growth
-$157M
Cap. Flow
+$13.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
28.82%
Holding
130
New
3
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$1.99M
2
MUR icon
Murphy Oil
MUR
+$1.37M
3
BHF icon
Brighthouse Financial
BHF
+$1.37M
4
BBT
Beacon Financial Corp
BBT
+$1.35M
5
SIG icon
Signet Jewelers
SIG
+$1.24M

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.68M
2
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$1.4M
3
WRB icon
W.R. Berkley
WRB
+$923K
4
EG icon
Everest Group
EG
+$721K
5
CSR
Centerspace
CSR
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Financials 18.75%
3 Consumer Discretionary 8.24%
4 Consumer Staples 6.13%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$488M
$1.51M 0.53%
976,565
+95,000
+11% +$244K
MSFT icon
52
Microsoft
MSFT
$2.93T
$1.45M 0.51%
9,165
– –
DWSN icon
53
Dawson Geophysical
DWSN
$135M
$1.36M 0.48%
1,395,192
+74,179
+6% +$149K
BBT
54
Beacon Financial Corp
BBT
$2.51B
$1.35M 0.47%
90,732
+53,297
+142% +$1.35M
TUES
55
DELISTED
Tuesday Morning Corp
TUES
$1.35M 0.47%
2,337,280
+63,165
+3% +$90.4K
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.3M 0.46%
92,397
+16,400
+22% +$338K
CHSCM
57
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$480M
$1.23M 0.43%
55,041
-2,359
-4% -$61K
WIA
58
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.22M 0.43%
115,899
-5,000
-4% -$59.2K
CSW
59
CSW Industrials
CSW
$4.56B
$1.21M 0.43%
18,723
-1,577
-8% -$114K
ELME
60
Elme Communities
ELME
$144M
$1.21M 0.43%
50,860
+5,500
+12% +$156K
KBAL
61
DELISTED
Kimball International
KBAL
$1.19M 0.42%
99,900
+70,000
+234% +$1.16M
WRB icon
62
W.R. Berkley
WRB
$28.2B
$1.14M 0.4%
49,086
-31,005
-39% -$923K
DDS icon
63
Dillards
DDS
$9.21B
$1.12M 0.39%
30,272
-200
-0.7% -$11.7K
TRTN
64
DELISTED
Triton International Limited
TRTN
$1.03M 0.36%
39,898
+29,898
+299% +$1.02M
ECL icon
65
Ecolab
ECL
$79.1B
$997K 0.35%
6,400
– –
ERF
66
DELISTED
Enerplus Corporation
ERF
$969K 0.34%
654,605
+203,166
+45% +$894K
ALOT icon
67
AstroNova
ALOT
$224M
$962K 0.34%
123,989
+13,675
+12% +$158K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$888K 0.31%
25,452
– –
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
$881K 0.31%
38,931
– –
WRK
70
DELISTED
WestRock Company
WRK
$880K 0.31%
31,155
– –
RYAM icon
71
Rayonier Advanced Materials
RYAM
$569M
$866K 0.3%
817,009
-20,384
-2% -$53.1K
FTEK icon
72
Fuel Tech
FTEK
$44.6M
$719K 0.25%
1,794,338
-13,117
-0.7% -$10.1K
OIG
73
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$716K 0.25%
20,097
-1,048
-5% -$43.2K
AAPL icon
74
Apple
AAPL
$5T
$706K 0.25%
11,104
+780
+8% +$57.4K
RYN icon
75
Rayonier
RYN
$6.6B
$678K 0.24%
31,772
– –
1 2
3
4 5

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Grace & White Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Grace & White Inc held 130 positions worth $284M, down 36% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc deployed $13.2M of net new capital in Q1 2020, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Fauquier Bankshares Inc: 35,754 shares worth $492K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stepan Co, an estimated $1.68M trimmed.

  • Grace & White Inc's largest Q1 2020 buy was Fauquier Bankshares Inc: 35,754 shares worth $492K.
  • Grace & White Inc added most to Lydall, Inc. in Q1 2020, an estimated $1.99M increase.
  • Grace & White Inc's biggest Q1 2020 reduction was Stepan Co, cutting an estimated $1.68M.
  • Grace & White Inc fully exited Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q1 2020, selling an estimated $1.4M.
  • Grace & White Inc's ten largest holdings make up 29% of its $284M portfolio in Q1 2020.
  • Grace & White Inc opened 3 new positions and closed 7 in Q1 2020.
  • Grace & White Inc's portfolio value fell 36% quarter-over-quarter to $284M.

Based on Grace & White Inc's 13F filing for Q1 2020, filed 1 May 2020.