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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
-28.67%
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
$284M
AUM Growth
-$157M
Cap. Flow
+$13.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
28.82%
Holding
130
New
3
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$1.99M
2
MUR icon
Murphy Oil
MUR
+$1.37M
3
BHF icon
Brighthouse Financial
BHF
+$1.37M
4
BBT
Beacon Financial Corp
BBT
+$1.35M
5
SIG icon
Signet Jewelers
SIG
+$1.24M

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.68M
2
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$1.4M
3
WRB icon
W.R. Berkley
WRB
+$923K
4
EG icon
Everest Group
EG
+$721K
5
CSR
Centerspace
CSR
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Financials 18.75%
3 Consumer Discretionary 8.24%
4 Consumer Staples 6.13%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
101
Centerspace
CSR
$952M
– –
-9,911
Closed -$719K
MOG.A icon
102
Moog Inc Class A
MOG.A
$12.4B
– –
-3,375
Closed -$288K
KID
103
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,954
– –
PGH
104
DELISTED
Pengrowth Energy Corporation
PGH
– –
-859,508
Closed -$39K
AEB
105
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-56,659
Closed -$1.4M
1 2 3 4
5

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EIM
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SWP
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RFA
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LCM
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Grace & White Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Grace & White Inc held 130 positions worth $284M, down 36% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc deployed $13.2M of net new capital in Q1 2020, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Fauquier Bankshares Inc: 35,754 shares worth $492K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stepan Co, an estimated $1.68M trimmed.

  • Grace & White Inc's largest Q1 2020 buy was Fauquier Bankshares Inc: 35,754 shares worth $492K.
  • Grace & White Inc added most to Lydall, Inc. in Q1 2020, an estimated $1.99M increase.
  • Grace & White Inc's biggest Q1 2020 reduction was Stepan Co, cutting an estimated $1.68M.
  • Grace & White Inc fully exited Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q1 2020, selling an estimated $1.4M.
  • Grace & White Inc's ten largest holdings make up 29% of its $284M portfolio in Q1 2020.
  • Grace & White Inc opened 3 new positions and closed 7 in Q1 2020.
  • Grace & White Inc's portfolio value fell 36% quarter-over-quarter to $284M.

Based on Grace & White Inc's 13F filing for Q1 2020, filed 1 May 2020.