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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
+4.96%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$441M
AUM Growth
+$10.6M
Cap. Flow
-$3.99M
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.1%
Holding
145
New
3
Increased
32
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$2.79M
2
HP icon
Helmerich & Payne
HP
+$1.61M
3
UNM icon
Unum
UNM
+$1.55M
4
INN
Summit Hotel Properties
INN
+$1.26M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

Rank Stock Value
1
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$4.14M
2
LNT icon
Alliant Energy
LNT
+$1.9M
3
EG icon
Everest Group
EG
+$1.84M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$1.81M
5
ATO icon
Atmos Energy
ATO
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 19.87%
3 Miscellaneous 13.56%
4 Energy 9.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$15.2B
$19.5M 4.41%
629,505
+52,904
+9% +$1.55M
EG icon
2
Everest Group
EG
$14.6B
$16.3M 3.69%
82,433
-9,936
-11% -$1.84M
AIT icon
3
Applied Industrial Technologies
AIT
$11.9B
$12.8M 2.89%
294,094
+2,200
+0.8% +$86.7K
NUE icon
4
Nucor
NUE
$59.2B
$11.6M 2.64%
246,287
-24,000
-9% -$977K
HP icon
5
Helmerich & Payne
HP
$4.43B
$10.9M 2.47%
185,445
+30,400
+20% +$1.61M
GRC icon
6
Gorman-Rupp
GRC
$1.99B
$10.2M 2.3%
391,842
+2,936
+0.8% +$73.2K
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.75M 2.21%
462,515
-1,400
-0.3% -$27.5K
MUR icon
8
Murphy Oil
MUR
$5.22B
$9.69M 2.2%
384,735
+56,085
+17% +$1.12M
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.62M 2.18%
212,094
-1,666
-0.8% -$73.8K
SCL icon
10
Stepan Co
SCL
$1.44B
$9.3M 2.11%
168,158
-900
-0.5% -$43.3K
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8.67M 1.97%
235,445
– –
LNT icon
12
Alliant Energy
LNT
$17.6B
$8.6M 1.95%
231,550
-56,488
-20% -$1.9M
LDL
13
DELISTED
Lydall, Inc.
LDL
$8.06M 1.83%
247,759
-5,500
-2% -$161K
CALY
14
Callaway Golf Company
CALY
$2.84B
$7.94M 1.8%
870,467
-4,576
-0.5% -$40.1K
WSO icon
15
Watsco Inc
WSO
$13B
$7.63M 1.73%
56,652
-798
-1% -$96.8K
HSKA
16
DELISTED
Heska Corp
HSKA
$7.01M 1.59%
245,864
– –
USAK
17
DELISTED
USA Truck Inc
USAK
$6.77M 1.53%
359,415
– –
CSR
18
Centerspace
CSR
$888M
$6.67M 1.51%
91,844
+6,980
+8% +$458K
PEP icon
19
PepsiCo
PEP
$188B
$6.61M 1.5%
64,517
-1
-0% -$99
TGH
20
DELISTED
Textainer Group Holdings limited
TGH
$6.32M 1.43%
425,937
+62,151
+17% +$718K
MFC icon
21
Manulife Financial
MFC
$73.5B
$6.3M 1.43%
445,794
+208,294
+88% +$2.79M
INGR icon
22
Ingredion
INGR
$6.39B
$6.26M 1.42%
58,620
-500
-0.8% -$49.8K
WRK
23
DELISTED
WestRock Company
WRK
$5.97M 1.35%
169,821
– –
SNT
24
Senstar Technologies
SNT
$38.7M
$5.83M 1.32%
1,173,956
-2,607
-0.2% -$11.3K
UPS icon
25
United Parcel Service
UPS
$87B
$5.8M 1.31%
54,990
– –
1
2 3 4 5

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Grace & White Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Grace & White Inc held 145 positions worth $441M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q1 2016 filing shows 3 new, 32 increased, 51 reduced and 5 closed positions. Its largest new stake was Arctic Cat Inc: 32,800 shares worth $551K. The largest sale was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $4.14M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Grace & White Inc's largest Q1 2016 buy was Arctic Cat Inc: 32,800 shares worth $551K.
  • Grace & White Inc added most to Manulife Financial in Q1 2016, an estimated $2.79M increase.
  • Grace & White Inc's biggest Q1 2016 reduction was Alliant Energy, cutting an estimated $1.9M.
  • Grace & White Inc fully exited NAUGATUCK VALLEY FINANCIAL CORP in Q1 2016, selling an estimated $4.14M.
  • Grace & White Inc's ten largest holdings make up 27% of its $441M portfolio in Q1 2016.
  • Grace & White Inc opened 3 new positions and closed 5 in Q1 2016.
  • Grace & White Inc's portfolio value rose 2.5% quarter-over-quarter to $441M.

Based on Grace & White Inc's 13F filing for Q1 2016, filed 27 Apr 2016.