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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
+4.84%
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
$442M
AUM Growth
+$9.3M
Cap. Flow
-$10.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
27.37%
Holding
128
New
3
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$466K
2
USAK
USA Truck Inc
USAK
+$411K
3
ALOT icon
AstroNova
ALOT
+$340K
4
SNT
Senstar Technologies
SNT
+$223K
5
CI icon
Cigna
CI
+$204K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.33M
2
AMWD
American Woodmark
AMWD
+$1.22M
3
HSKA
Heska Corp
HSKA
+$884K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$794K
5
GRC icon
Gorman-Rupp
GRC
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 18.84%
3 Consumer Discretionary 10.68%
4 Energy 8.68%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
101
Aberdeen Government Markets Income Fund
MGF
$91.6M
$61K 0.01%
13,353
– –
PGH
102
DELISTED
Pengrowth Energy Corporation
PGH
$39K 0.01%
859,508
-1,727,351
-67% -$78.4K
KID
103
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,954
– –
1 2 3 4
5

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SWP
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RFA
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SWM
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Grace & White Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Grace & White Inc held 128 positions worth $442M, up 2.2% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.1%. Grace & White Inc opened 3 new positions and exited 1, leaving the 128-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's largest Q4 2019 buy was Cigna: 1,112 shares worth $227K.
  • Grace & White Inc added most to Devon Energy in Q4 2019, an estimated $466K increase.
  • Grace & White Inc's biggest Q4 2019 reduction was Signet Jewelers, cutting an estimated $1.33M.
  • Grace & White Inc's ten largest holdings make up 27% of its $442M portfolio in Q4 2019.
  • Grace & White Inc opened 3 new positions and closed 1 in Q4 2019.
  • Grace & White Inc's portfolio value rose 2.2% quarter-over-quarter to $442M.

Based on Grace & White Inc's 13F filing for Q4 2019, filed 28 Jan 2020.