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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
+2.42%
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
$467M
AUM Growth
-$20.1M
Cap. Flow
-$23.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
27.18%
Holding
138
New
4
Increased
17
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$3.99M
2
KRNY icon
Kearny Financial
KRNY
+$2.73M
3
SIG icon
Signet Jewelers
SIG
+$691K
4
UNM icon
Unum
UNM
+$588K
5
TUES
Tuesday Morning Corp
TUES
+$530K

Top Sells

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$4.08M
2
NUE icon
Nucor
NUE
+$3.88M
3
CALY
Callaway Golf Company
CALY
+$3.13M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$2.58M
5
GRC icon
Gorman-Rupp
GRC
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 19.05%
3 Consumer Discretionary 10.68%
4 Energy 9.69%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
101
Moog Inc Class A
MOG.A
$13B
$263K 0.06%
3,375
– –
FRD icon
102
Friedman Industries
FRD
$253M
$255K 0.05%
31,444
-5,000
-14% -$31K
ES icon
103
Eversource Energy
ES
$28.2B
$246K 0.05%
4,200
– –
DD icon
104
DuPont de Nemours
DD
$18.6B
$219K 0.05%
+1,309
New +$219K
BSE
105
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$195K 0.04%
15,751
– –
MGF
106
Aberdeen Government Markets Income Fund
MGF
$91.6M
$159K 0.03%
35,259
– –
OESX icon
107
Orion Energy Systems
OESX
$41.1M
$17K ﹤0.01%
1,588
– –
FXE icon
108
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-5,700
Closed -$674K
KO icon
109
Coca-Cola
KO
$354B
– –
-7,066
Closed -$307K
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,834
Closed -$208K
SHLM
111
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,500
Closed -$237K
HDNG
112
DELISTED
Hardinge Inc
HDNG
– –
-222,605
Closed -$4.08M
AEK.CL
113
DELISTED
Aegon NV
AEK.CL
– –
-8,600
Closed -$228K
KID
114
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
155,947
– –
CSBK
115
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-164,860
Closed -$2.58M
1 2 3 4
5

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Grace & White Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Grace & White Inc held 138 positions worth $467M, down 4.1% from $487M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc withdrew a net $23.2M in Q2 2018, closing 8 positions and reducing 42 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in Kearny Financial worth $2.64M.

  • Grace & White Inc's largest Q2 2018 buy was Kearny Financial: 196,327 shares worth $2.64M.
  • Grace & White Inc added most to Brighthouse Financial in Q2 2018, an estimated $3.99M increase.
  • Grace & White Inc's biggest Q2 2018 reduction was Nucor, cutting an estimated $3.88M.
  • Grace & White Inc fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Grace & White Inc's ten largest holdings make up 27% of its $467M portfolio in Q2 2018.
  • Grace & White Inc opened 4 new positions and closed 8 in Q2 2018.
  • Grace & White Inc's portfolio value fell 4.1% quarter-over-quarter to $467M.

Based on Grace & White Inc's 13F filing for Q2 2018, filed 24 Jul 2018.