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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
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
$338K 0.07%
6,500
– –
PTEN icon
102
Patterson-UTI
PTEN
$3.87B
$335K 0.07%
13,800
– –
BRB
103
DELISTED
BRUNSWICK BANCORP
BRB
$318K 0.07%
44,352
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.07%
4,741
+172
+4% +$11.8K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$312K 0.07%
8,555
-1,483
-15% -$55.2K
KO icon
106
Coca-Cola
KO
$354B
$300K 0.06%
7,066
– –
MET icon
107
MetLife
MET
$61B
$270K 0.06%
5,726
+116
+2% +$5.53K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.05%
1
– –
ES icon
109
Eversource Energy
ES
$28.2B
$247K 0.05%
4,200
– –
CSCO icon
110
Cisco
CSCO
$450B
$235K 0.05%
6,940
– –
FRD icon
111
Friedman Industries
FRD
$253M
$235K 0.05%
36,444
-6,701
-16% -$44.6K
CAS
112
DELISTED
A M Castle & Co
CAS
$235K 0.05%
781,916
-118,239
-13% -$35.5K
ATO icon
113
Atmos Energy
ATO
$29.9B
$229K 0.05%
2,900
-500
-15% -$38.4K
MOG.A icon
114
Moog Inc Class A
MOG.A
$13B
$227K 0.05%
3,375
– –
MGF
115
Aberdeen Government Markets Income Fund
MGF
$91.6M
$221K 0.05%
44,575
-5,917
-12% -$29.6K
BSE
116
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$206K 0.04%
15,751
– –
SBCP
117
DELISTED
Sunshine Bancorp, Inc
SBCP
$205K 0.04%
+9,773
New +$183K
OESX icon
118
Orion Energy Systems
OESX
$41.1M
$31K 0.01%
1,588
– –
MHD icon
119
BlackRock MuniHoldings Fund
MHD
$597M
– –
-12,369
Closed -$200K
NTB icon
120
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-25,450
Closed -$800K
SOL
121
DELISTED
Emeren Group
SOL
– –
-7,380
Closed -$24K
ACAT
122
DELISTED
Arctic Cat Inc
ACAT
– –
-32,800
Closed -$493K
KID
123
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
238,132
– –
1 2 3 4
5

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SWP
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RFA
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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.