We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$432M
AUM Growth
-$5.37M
Cap. Flow
+$1.59M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.74%
Holding
127
New
1
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.69M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.45M
3
MUR icon
Murphy Oil
MUR
+$1.29M
4
HP icon
Helmerich & Payne
HP
+$1.05M
5
TWI icon
Titan International
TWI
+$901K

Top Sells

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$7.41M
2
CSR
Centerspace
CSR
+$1.46M
3
ORN icon
Orion Group Holdings
ORN
+$787K
4
ALG icon
Alamo Group
ALG
+$721K
5
SCL icon
Stepan Co
SCL
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 19.36%
3 Consumer Discretionary 10.98%
4 Energy 8.17%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCI
101
DELISTED
EMC INS Group Inc
EMCI
– –
-205,777
Closed -$7.41M
RYAM.PRA
102
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-5,050
Closed -$260K
KID
103
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,954
– –
1 2 3 4
5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Grace & White Inc held 127 positions worth $432M, down 1.2% from $438M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Grace & White Inc opened 1 new position and exited 2, leaving the 127-position portfolio largely intact.

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

  • Grace & White Inc added most to CIMAREX ENERGY CO in Q3 2019, an estimated $1.69M increase.
  • Grace & White Inc's biggest Q3 2019 reduction was Centerspace, cutting an estimated $1.46M.
  • Grace & White Inc fully exited EMC INS Group Inc in Q3 2019, selling an estimated $7.41M.
  • Grace & White Inc's ten largest holdings make up 27% of its $432M portfolio in Q3 2019.
  • Grace & White Inc opened 1 new position and closed 2 in Q3 2019.
  • Grace & White Inc's portfolio value fell 1.2% quarter-over-quarter to $432M.

Based on Grace & White Inc's 13F filing for Q3 2019, filed 22 Oct 2019.