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GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
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
$422M
AUM Growth
+$27.3M
Cap. Flow
-$10M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.63%
Holding
132
New
5
Increased
17
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$2.74M
2
INN
Summit Hotel Properties
INN
+$2.02M
3
WRB icon
W.R. Berkley
WRB
+$967K
4
SIG icon
Signet Jewelers
SIG
+$795K
5
ORN icon
Orion Group Holdings
ORN
+$436K

Top Sells

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$9.22M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$3.44M
3
CSR
Centerspace
CSR
+$2.64M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.4M
5
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$789K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 19.97%
3 Consumer Discretionary 9.53%
4 Energy 9.04%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSE
101
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$202K 0.05%
15,751
– –
KE
102
Kimball Electronics
KE
$598M
$180K 0.04%
11,598
– –
MGF
103
Aberdeen Government Markets Income Fund
MGF
$91.6M
$60K 0.01%
13,353
-21,906
-62% -$97.5K
CI icon
104
Cigna
CI
$76.6B
– –
-1,112
Closed -$211K
OESX icon
105
Orion Energy Systems
OESX
$41.1M
– –
-1,588
Closed -$9K
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-82,050
Closed -$3.44M
VVC
107
DELISTED
Vectren Corporation
VVC
– –
-4,130
Closed -$297K
FBR
108
DELISTED
Fibria Celulose Sa
FBR
– –
-535,840
Closed -$9.22M
KID
109
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,954
-131,993
-85% –
1 2 3 4
5

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Grace & White Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Grace & White Inc held 132 positions worth $422M, up 6.9% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q1 2019 filing shows 5 new, 17 increased, 18 reduced and 6 closed positions. Its largest new stake was Suzano: 227,578 shares worth $2.7M. The largest sale was Fibria Celulose Sa, an estimated $9.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grace & White Inc's largest Q1 2019 buy was Suzano: 227,578 shares worth $2.7M.
  • Grace & White Inc added most to Summit Hotel Properties in Q1 2019, an estimated $2.02M increase.
  • Grace & White Inc's biggest Q1 2019 reduction was Centerspace, cutting an estimated $2.64M.
  • Grace & White Inc fully exited Fibria Celulose Sa in Q1 2019, selling an estimated $9.22M.
  • Grace & White Inc's ten largest holdings make up 28% of its $422M portfolio in Q1 2019.
  • Grace & White Inc opened 5 new positions and closed 6 in Q1 2019.
  • Grace & White Inc's portfolio value rose 6.9% quarter-over-quarter to $422M.

Based on Grace & White Inc's 13F filing for Q1 2019, filed 22 Apr 2019.