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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

Top Buys

Rank Stock Value
1
WPRT
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
WMAR
101
DELISTED
West Marine Inc
WMAR
$341K 0.08%
40,666
– –
KO icon
102
Coca-Cola
KO
$386B
$320K 0.07%
7,066
– –
MGF
103
Aberdeen Government Markets Income Fund
MGF
$93.9M
$318K 0.07%
58,778
– –
AHL
104
DELISTED
ASPEN Insurance Holding Limited
AHL
$301K 0.07%
6,500
– –
STEW
105
SRH Total Return Fund
STEW
$1.79B
$297K 0.07%
36,560
– –
PTEN icon
106
Patterson-UTI
PTEN
$4.74B
$294K 0.07%
13,800
-39,300
-74% -$740K
ATO icon
107
Atmos Energy
ATO
$28.2B
$285K 0.06%
3,500
– –
BRB
108
DELISTED
BRUNSWICK BANCORP
BRB
$277K 0.06%
44,352
– –
FRD icon
109
Friedman Industries
FRD
$315M
$257K 0.06%
44,045
– –
BSE
110
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$257K 0.06%
17,047
-100
-0.6% -$1.46K
MHD icon
111
BlackRock MuniHoldings Fund
MHD
$594M
$234K 0.05%
12,369
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.05%
1
– –
CSCO icon
113
Cisco
CSCO
$433B
$211K 0.05%
7,340
– –
SOL
114
DELISTED
Emeren Group
SOL
$46K 0.01%
7,380
– –
XMAX
115
XMAX Inc
XMAX
$576M
$20K ﹤0.01%
1,924
– –
OESX icon
116
Orion Energy Systems
OESX
$108M
$18K ﹤0.01%
1,588
– –
RMT
117
Royce Micro-Cap Trust
RMT
$758M
– –
-40,542
Closed -$284K
RTX icon
118
RTX Corp
RTX
$285B
– –
-4,767
Closed -$300K
FSYS
119
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-662,786
Closed -$3.67M
CBNJ
120
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-157,363
Closed -$2.12M
KID
121
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
315,419
– –
PNX
122
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-235,445
Closed -$8.67M
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.