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Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$465M
AUM Growth
+$15.9M
Cap. Flow
-$23.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.73%
Holding
144
New
4
Increased
14
Reduced
51
Closed
4

Top Buys

1
SNT
Senstar Technologies
SNT
+$1.91M
2
CNC icon
Centene
CNC
+$1.18M
3
TUES
Tuesday Morning Corp
TUES
+$695K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$630K
5
FSLR icon
First Solar
FSLR
+$456K

Top Sells

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.19M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.97M
3
LDL
Lydall, Inc.
LDL
+$1.87M
4
HSKA
Heska Corp
HSKA
+$1.45M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.26M

Sector Composition

1 Industrials 19.89%
2 Financials 19.65%
3 Energy 9.62%
4 Materials 8.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
76
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.27M 0.27%
82,776
– –
AEB
77
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1.27M 0.27%
56,575
+26,608
+89% +$630K
AGIIL
78
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.27M 0.27%
50,816
– –
KBAL
79
DELISTED
Kimball International
KBAL
$1.25M 0.27%
71,065
-24,307
-25% -$357K
DVN icon
80
Devon Energy
DVN
$49.6B
$1.14M 0.24%
24,900
– –
CNC icon
81
Centene
CNC
$31.5B
$1.13M 0.24%
+40,000
New +$1.18M
STFC
82
DELISTED
State Auto Financial Corp
STFC
$995K 0.21%
37,100
– –
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
$983K 0.21%
555,623
-59,250
-10% -$102K
DDS icon
84
Dillards
DDS
$8.51B
$909K 0.2%
14,500
– –
KE
85
Kimball Electronics
KE
$587M
$889K 0.19%
48,819
-27,493
-36% -$442K
VVC
86
DELISTED
Vectren Corporation
VVC
$855K 0.18%
16,388
-1,364
-8% -$67.6K
NTB icon
87
Bank of N.T. Butterfield & Son
NTB
$2.47B
$800K 0.17%
25,450
-77,920
-75% -$2.19M
GE icon
88
GE Aerospace
GE
$361B
$793K 0.17%
5,238
-62
-1% -$9.01K
ECL icon
89
Ecolab
ECL
$77.6B
$750K 0.16%
6,400
– –
AEK.CL
90
DELISTED
Aegon NV
AEK.CL
$669K 0.14%
25,700
– –
MSFT icon
91
Microsoft
MSFT
$2.98T
$665K 0.14%
10,700
+2,200
+26% +$132K
FXE icon
92
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$603K 0.13%
5,900
– –
FCE.B
93
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$590K 0.13%
21,900
– –
RYAM.PRA
94
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$585K 0.13%
5,050
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$576K 0.12%
9,848
– –
ACAT
96
DELISTED
Arctic Cat Inc
ACAT
$493K 0.11%
32,800
– –
PFE icon
97
Pfizer
PFE
$143B
$451K 0.1%
14,632
– –
WMAR
98
DELISTED
West Marine Inc
WMAR
$426K 0.09%
40,666
– –
WMT icon
99
Walmart Inc
WMT
$915B
$414K 0.09%
17,952
– –
RGT
100
Royce Global Value Trust
RGT
$95.9M
$379K 0.08%
47,206
+814
+2% +$6.44K
1 2 3
4
5

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Grace & White Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Grace & White Inc held 144 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc withdrew a net $23.6M in Q4 2016, closing 4 positions and reducing 51 holdings. Its largest reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Grace & White Inc opened a new position in Centene worth $1.13M.

  • Grace & White Inc's largest Q4 2016 buy was Centene: 40,000 shares worth $1.13M.
  • Grace & White Inc added most to Senstar Technologies in Q4 2016, an estimated $1.91M increase.
  • Grace & White Inc's biggest Q4 2016 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.
  • Grace & White Inc's ten largest holdings make up 30% of its $465M portfolio in Q4 2016.
  • Grace & White Inc opened 4 new positions and closed 4 in Q4 2016.
  • Grace & White Inc's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Grace & White Inc's 13F filing for Q4 2016, filed 3 Feb 2017.