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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
+6.37%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$443M
AUM Growth
+$1.87M
Cap. Flow
-$18M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.69%
Holding
143
New
3
Increased
16
Reduced
46
Closed
7
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
WPRT icon
Westport Fuel Systems
WPRT
+$3.53M
2
OCFC icon
OceanFirst Financial
OCFC
+$1.83M
3
NWY
New York & Co Inc
NWY
+$1.51M
4
SIG icon
Signet Jewelers
SIG
+$1.5M
5
FBR
Fibria Celulose Sa
FBR
+$1.43M

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$8.67M
2
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.67M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.12M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.45M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Financials 17.98%
3 Miscellaneous 12.56%
4 Energy 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTEK icon
76
Fuel Tech
FTEK
$50.9M
$1.42M 0.32%
960,841
+91,547
+11% +$147K
2014 Q3
7 quarters
AGIIL
77
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.35M 0.3%
51,264
– –
2013 Q4
10 quarters
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.3%
10,968
-4,225
-28% -$473K
2013 Q2
12 quarters
CAS icon
79
DELISTED
A M Castle & Co
CAS
$1.21M 0.27%
740,328
-153,140
-17% -$373K
2013 Q2
12 quarters
KBAL
80
DELISTED
Kimball International
KBAL
$1.1M 0.25%
96,672
– –
2013 Q2
12 quarters
SIFI icon
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.1M 0.25%
82,776
– –
2013 Q2
12 quarters
KE icon
82
Kimball Electronics
KE
$666M
$987K 0.22%
79,287
– –
2014 Q4
6 quarters
DVN icon
83
Devon Energy
DVN
$55B
$984K 0.22%
27,137
-12,000
-31% -$407K
2013 Q2
12 quarters
VVC
84
DELISTED
Vectren Corporation
VVC
$935K 0.21%
17,752
-7,883
-31% -$394K
2013 Q2
12 quarters
DDS icon
85
Dillards
DDS
$9.93B
$879K 0.2%
+14,500
New +$946K
2016 Q2
0 quarters
STFC
86
DELISTED
State Auto Financial Corp
STFC
$813K 0.18%
37,100
– –
2013 Q2
12 quarters
MET icon
87
MetLife
MET
$63.2B
$797K 0.18%
22,440
– –
2013 Q2
12 quarters
GE icon
88
GE Aerospace
GE
$320B
$794K 0.18%
5,260
– –
2013 Q2
12 quarters
ECL icon
89
Ecolab
ECL
$80.3B
$759K 0.17%
6,400
– –
2013 Q4
10 quarters
AEB
90
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$743K 0.17%
29,967
– –
2013 Q4
10 quarters
BMY icon
91
Bristol-Myers Squibb
BMY
$118B
$724K 0.16%
9,848
-3,000
-23% -$212K
2013 Q2
12 quarters
AEK.CL
92
DELISTED
Aegon NV
AEK.CL
$715K 0.16%
25,700
– –
2013 Q2
12 quarters
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$308M
$638K 0.14%
5,900
– –
2013 Q2
12 quarters
ACAT
94
DELISTED
Arctic Cat Inc
ACAT
$558K 0.13%
32,800
– –
2016 Q1
1 quarter
PFE icon
95
Pfizer
PFE
$165B
$489K 0.11%
14,632
-1,064
-7% -$34K
2013 Q2
12 quarters
FCE.B
96
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$486K 0.11%
21,900
-400
-2% -$8.76K
2013 Q2
12 quarters
WMT icon
97
Walmart Inc
WMT
$905B
$437K 0.1%
17,952
– –
2013 Q2
12 quarters
MSFT icon
98
Microsoft
MSFT
$4.04T
$435K 0.1%
8,500
-65
-0.8% -$3.38K
2013 Q2
12 quarters
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$422K 0.1%
11,086
-34,599
-76% -$1.24M
2013 Q2
12 quarters
RGT icon
100
Royce Global Value Trust
RGT
$93.9M
$353K 0.08%
46,392
+9,155
+25% +$69.1K
2015 Q3
3 quarters
1 2 3
4
5

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Grace & White Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Grace & White Inc held 143 positions worth $443M, up 0.42% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc withdrew a net $18M in Q2 2016, closing 7 positions and reducing 46 holdings. Its most notable exit was PHOENIX COMPANIES INC. NEW, an estimated $8.67M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in OceanFirst Financial worth $1.82M.

  • Grace & White Inc's largest Q2 2016 buy was OceanFirst Financial: 100,302 shares worth $1.82M.
  • Grace & White Inc added most to Westport Fuel Systems in Q2 2016, an estimated $3.53M increase.
  • Grace & White Inc's biggest Q2 2016 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $1.45M.
  • Grace & White Inc fully exited PHOENIX COMPANIES INC. NEW in Q2 2016, selling an estimated $8.67M.
  • Grace & White Inc's ten largest holdings make up 28% of its $443M portfolio in Q2 2016.
  • Grace & White Inc opened 3 new positions and closed 7 in Q2 2016.
  • Grace & White Inc's portfolio value rose 0.42% quarter-over-quarter to $443M.

Based on Grace & White Inc's 13F filing for Q2 2016, filed 10 Aug 2016.