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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
+1.38%
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
$457M
AUM Growth
-$4.9M
Cap. Flow
-$4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.59%
Holding
144
New
6
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.5M
2
HP icon
Helmerich & Payne
HP
+$1.72M
3
TUES
Tuesday Morning Corp
TUES
+$1.45M
4
OBE
Obsidian Energy
OBE
+$634K
5
DWSN icon
Dawson Geophysical
DWSN
+$395K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$913K
2
SCL icon
Stepan Co
SCL
+$908K
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$866K
4
WPRT
Westport Fuel Systems
WPRT
+$734K
5
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$617K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 19.46%
3 Consumer Discretionary 9.58%
4 Materials 8.22%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
76
DELISTED
Kimball International
KBAL
$1.19M 0.26%
71,065
– –
AGIIL
77
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.15M 0.25%
45,416
-2,500
-5% -$63.7K
AEB
78
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1.08M 0.24%
43,448
-9,727
-18% -$243K
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 0.23%
10,968
– –
FTEK icon
80
Fuel Tech
FTEK
$49.9M
$1M 0.22%
1,266,762
+32,072
+3% +$28K
OCFC icon
81
OceanFirst Financial
OCFC
$1.69B
$980K 0.21%
36,145
-2,166
-6% -$59.2K
KE
82
Kimball Electronics
KE
$599M
$881K 0.19%
48,819
– –
STFC
83
DELISTED
State Auto Financial Corp
STFC
$880K 0.19%
34,200
-2,900
-8% -$74.6K
ECL icon
84
Ecolab
ECL
$74.1B
$850K 0.19%
6,400
– –
DVN icon
85
Devon Energy
DVN
$52.2B
$796K 0.17%
24,900
– –
VVC
86
DELISTED
Vectren Corporation
VVC
$771K 0.17%
13,192
– –
MSFT icon
87
Microsoft
MSFT
$2.83T
$648K 0.14%
9,400
-1,300
-12% -$89.2K
GE icon
88
GE Aerospace
GE
$362B
$637K 0.14%
4,920
-501
-9% -$68.7K
OBE
89
Obsidian Energy
OBE
$717M
$634K 0.14%
+71,266
New +$634K
FXE icon
90
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$630K 0.14%
5,700
-200
-3% -$21.3K
RYAM.PRA
91
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$594K 0.13%
5,050
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$126B
$549K 0.12%
9,848
– –
WMAR
93
DELISTED
West Marine Inc
WMAR
$523K 0.11%
40,666
– –
AEK.CL
94
DELISTED
Aegon NV
AEK.CL
$505K 0.11%
19,500
-1,200
-6% -$31.1K
RGT
95
Royce Global Value Trust
RGT
$95.4M
$454K 0.1%
47,206
– –
WMT icon
96
Walmart Inc
WMT
$863B
$453K 0.1%
17,952
– –
PFE icon
97
Pfizer
PFE
$143B
$423K 0.09%
13,258
– –
AAPL icon
98
Apple
AAPL
$4.72T
$369K 0.08%
10,260
– –
STEW
99
SRH Total Return Fund
STEW
$1.74B
$355K 0.08%
36,560
– –
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
$324K 0.07%
6,500
– –
1 2 3
4
5

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Grace & White Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Grace & White Inc held 144 positions worth $457M, down 1.1% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc's Q2 2017 filing shows 6 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was Obsidian Energy: 71,266 shares worth $634K. The largest sale was Everest Group, an estimated $913K.

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

  • Grace & White Inc's largest Q2 2017 buy was Obsidian Energy: 71,266 shares worth $634K.
  • Grace & White Inc added most to Signet Jewelers in Q2 2017, an estimated $2.5M increase.
  • Grace & White Inc's biggest Q2 2017 reduction was Everest Group, cutting an estimated $913K.
  • Grace & White Inc fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $866K.
  • Grace & White Inc's ten largest holdings make up 29% of its $457M portfolio in Q2 2017.
  • Grace & White Inc opened 6 new positions and closed 3 in Q2 2017.
  • Grace & White Inc's portfolio value fell 1.1% quarter-over-quarter to $457M.

Based on Grace & White Inc's 13F filing for Q2 2017, filed 31 Jul 2017.