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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
+2.91%
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
$462M
AUM Growth
-$2.82M
Cap. Flow
-$10.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.4%
Holding
142
New
2
Increased
19
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.89M
2
TUES
Tuesday Morning Corp
TUES
+$1.72M
3
DDS icon
Dillards
DDS
+$1.13M
4
LUB
Luby's Inc.
LUB
+$558K
5
CSR
Centerspace
CSR
+$466K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$4.36M
2
TGH
Textainer Group Holdings limited
TGH
+$3.35M
3
EG icon
Everest Group
EG
+$1.55M
4
SNT
Senstar Technologies
SNT
+$1.07M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$800K

Sector Composition

Rank Sector Weight
1 Industrials 20.78%
2 Financials 19.57%
3 Consumer Discretionary 8.59%
4 Energy 8.28%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.28%
10,968
– –
FTEK icon
77
Fuel Tech
FTEK
$48M
$1.26M 0.27%
1,234,690
+111,519
+10% +$131K
AGIIL
78
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.22M 0.26%
47,916
-2,900
-6% -$73.7K
KBAL
79
DELISTED
Kimball International
KBAL
$1.17M 0.25%
71,065
– –
SIFI
80
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.1M 0.24%
78,009
-4,767
-6% -$70K
OCFC icon
81
OceanFirst Financial
OCFC
$1.7B
$1.08M 0.23%
38,311
-7,000
-15% -$204K
DVN icon
82
Devon Energy
DVN
$51.9B
$1.04M 0.22%
24,900
– –
STFC
83
DELISTED
State Auto Financial Corp
STFC
$1.02M 0.22%
37,100
– –
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
$866K 0.19%
509,123
-46,500
-8% -$79.7K
KE
85
Kimball Electronics
KE
$598M
$827K 0.18%
48,819
– –
ECL icon
86
Ecolab
ECL
$75.6B
$802K 0.17%
6,400
– –
GE icon
87
GE Aerospace
GE
$367B
$774K 0.17%
5,421
+183
+3% +$26.5K
VVC
88
DELISTED
Vectren Corporation
VVC
$773K 0.17%
13,192
-3,196
-20% -$177K
MSFT icon
89
Microsoft
MSFT
$2.84T
$705K 0.15%
10,700
– –
FCE.B
90
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$617K 0.13%
21,900
– –
FXE icon
91
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$610K 0.13%
5,900
– –
AEK.CL
92
DELISTED
Aegon NV
AEK.CL
$538K 0.12%
20,700
-5,000
-19% -$130K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$536K 0.12%
9,848
– –
RYAM.PRA
94
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$516K 0.11%
5,050
– –
WMT icon
95
Walmart Inc
WMT
$871B
$431K 0.09%
17,952
– –
PFE icon
96
Pfizer
PFE
$140B
$430K 0.09%
13,258
-1,374
-9% -$43.3K
RGT
97
Royce Global Value Trust
RGT
$95.8M
$415K 0.09%
47,206
– –
WMAR
98
DELISTED
West Marine Inc
WMAR
$388K 0.08%
40,666
– –
AAPL icon
99
Apple
AAPL
$4.89T
$368K 0.08%
10,260
+1,040
+11% +$34.2K
STEW
100
SRH Total Return Fund
STEW
$1.75B
$340K 0.07%
36,560
– –
1 2 3
4
5

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Grace & White Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Grace & White Inc held 142 positions worth $462M, down 0.61% from $465M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Grace & White Inc opened 2 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q1 2017 buy was Sunshine Bancorp, Inc: 9,773 shares worth $205K.
  • Grace & White Inc added most to Signet Jewelers in Q1 2017, an estimated $2.89M increase.
  • Grace & White Inc's biggest Q1 2017 reduction was Heska Corp, cutting an estimated $4.36M.
  • Grace & White Inc fully exited Bank of N.T. Butterfield & Son in Q1 2017, selling an estimated $800K.
  • Grace & White Inc's ten largest holdings make up 29% of its $462M portfolio in Q1 2017.
  • Grace & White Inc opened 2 new positions and closed 4 in Q1 2017.
  • Grace & White Inc's portfolio value fell 0.61% quarter-over-quarter to $462M.

Based on Grace & White Inc's 13F filing for Q1 2017, filed 28 Apr 2017.