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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
+0.8%
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
$438M
AUM Growth
+$16.1M
Cap. Flow
+$21.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.74%
Holding
128
New
2
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.56M
2
INGR icon
Ingredion
INGR
+$3.94M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.25M
4
USAK
USA Truck Inc
USAK
+$2.44M
5
SIG icon
Signet Jewelers
SIG
+$1.98M

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.27M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.01M
4
EMCI
EMC INS Group Inc
EMCI
+$276K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
101
Obsidian Energy
OBE
$707M
$171K 0.04%
143,905
-14
-0% -$25
MGF
102
Aberdeen Government Markets Income Fund
MGF
$91.6M
$61K 0.01%
13,353
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,250
Closed -$251K
SIFI
104
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-78,009
Closed -$1.01M
KID
105
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,954
– –
1 2 3 4
5

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EIM
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SWP
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RFA
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SWM
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LCM
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Grace & White Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Grace & White Inc held 128 positions worth $438M, up 3.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc deployed $21.5M of net new capital in Q2 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Beacon Financial Corp: 37,435 shares worth $1.18M.

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

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $1.27M trimmed.

  • Grace & White Inc's largest Q2 2019 buy was Beacon Financial Corp: 37,435 shares worth $1.18M.
  • Grace & White Inc added most to CTO Realty Growth in Q2 2019, an estimated $4.56M increase.
  • Grace & White Inc's biggest Q2 2019 reduction was Argo Group International Holdings, Ltd., cutting an estimated $1.27M.
  • Grace & White Inc fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $1.01M.
  • Grace & White Inc's ten largest holdings make up 27% of its $438M portfolio in Q2 2019.
  • Grace & White Inc opened 2 new positions and closed 2 in Q2 2019.
  • Grace & White Inc's portfolio value rose 3.8% quarter-over-quarter to $438M.

Based on Grace & White Inc's 13F filing for Q2 2019, filed 19 Jul 2019.