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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
-16.9%
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
$394M
AUM Growth
-$76.9M
Cap. Flow
+$26M
Cap. Flow %
6.6%
Top 10 Hldgs %
27.28%
Holding
135
New
4
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.33M
2
LDL
Lydall, Inc.
LDL
+$3.2M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.99M
4
INN
Summit Hotel Properties
INN
+$2.68M
5
RTW
RTW Retailwinds, Inc.
RTW
+$2.21M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11M
2
NWY
New York & Co Inc
NWY
+$2.28M
3
CSR
Centerspace
CSR
+$1.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$434K
5
LNT icon
Alliant Energy
LNT
+$378K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 19.16%
3 Consumer Discretionary 9.02%
4 Energy 8.46%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
76
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$993K 0.25%
78,009
– –
LUB
77
DELISTED
Luby's Inc.
LUB
$972K 0.25%
810,251
+23,431
+3% +$33.2K
ECL icon
78
Ecolab
ECL
$75.6B
$943K 0.24%
6,400
– –
MSFT icon
79
Microsoft
MSFT
$2.84T
$931K 0.24%
9,165
– –
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$898K 0.23%
18,245
+8,031
+79% +$558K
RYN icon
81
Rayonier
RYN
$6.49B
$798K 0.2%
31,772
– –
DVN icon
82
Devon Energy
DVN
$51.9B
$586K 0.15%
26,000
+1,100
+4% +$33.8K
PFE icon
83
Pfizer
PFE
$140B
$524K 0.13%
12,646
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$512K 0.13%
9,848
– –
OCFC icon
85
OceanFirst Financial
OCFC
$1.7B
$479K 0.12%
21,295
– –
RGT
86
Royce Global Value Trust
RGT
$95.8M
$425K 0.11%
47,912
+220
+0.5% +$2.06K
KBAL
87
DELISTED
Kimball International
KBAL
$424K 0.11%
29,900
– –
RYAM.PRA
88
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$416K 0.11%
5,050
– –
AAPL icon
89
Apple
AAPL
$4.89T
$407K 0.1%
10,324
– –
STEW
90
SRH Total Return Fund
STEW
$1.75B
$381K 0.1%
36,560
– –
BRB
91
DELISTED
BRUNSWICK BANCORP
BRB
$377K 0.1%
44,352
– –
WMT icon
92
Walmart Inc
WMT
$871B
$331K 0.08%
10,650
– –
THG icon
93
Hanover Insurance
THG
$7.63B
$324K 0.08%
2,775
– –
TRTN
94
DELISTED
Triton International Limited
TRTN
$311K 0.08%
+10,000
New +$323K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.08%
1
– –
CSCO icon
96
Cisco
CSCO
$450B
$301K 0.08%
6,940
– –
VVC
97
DELISTED
Vectren Corporation
VVC
$297K 0.08%
4,130
– –
ES icon
98
Eversource Energy
ES
$28.2B
$273K 0.07%
4,200
– –
MOG.A icon
99
Moog Inc Class A
MOG.A
$13B
$261K 0.07%
3,375
– –
CI icon
100
Cigna
CI
$76.6B
$211K 0.05%
+1,112
New +$232K
1 2 3
4
5

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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
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RFA
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SWM
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LCM
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BI
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Grace & White Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Grace & White Inc held 135 positions worth $394M, down 16% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc deployed $26M of net new capital in Q4 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was RTW Retailwinds, Inc.: 718,714 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Centerspace, an estimated $1.05M trimmed.

  • Grace & White Inc's largest Q4 2018 buy was RTW Retailwinds, Inc.: 718,714 shares worth $2.03M.
  • Grace & White Inc added most to Signet Jewelers in Q4 2018, an estimated $3.33M increase.
  • Grace & White Inc's biggest Q4 2018 reduction was Centerspace, cutting an estimated $1.05M.
  • Grace & White Inc fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $11M.
  • Grace & White Inc's ten largest holdings make up 27% of its $394M portfolio in Q4 2018.
  • Grace & White Inc opened 4 new positions and closed 8 in Q4 2018.
  • Grace & White Inc's portfolio value fell 16% quarter-over-quarter to $394M.

Based on Grace & White Inc's 13F filing for Q4 2018, filed 25 Jan 2019.