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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
+6.37%
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
$443M
AUM Growth
+$1.87M
Cap. Flow
-$18M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.69%
Holding
143
New
3
Increased
16
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$3.53M
2
OCFC icon
OceanFirst Financial
OCFC
+$1.83M
3
NWY
New York & Co Inc
NWY
+$1.51M
4
SIG icon
Signet Jewelers
SIG
+$1.5M
5
FBR
Fibria Celulose Sa
FBR
+$1.43M

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$8.67M
2
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.67M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.12M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.45M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Financials 17.98%
3 Miscellaneous 12.56%
4 Energy 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.7B
$19.9M 4.48%
624,505
-5,000
-0.8% -$169K
EG icon
2
Everest Group
EG
$14.5B
$14.8M 3.35%
81,163
-1,270
-2% -$233K
AIT icon
3
Applied Industrial Technologies
AIT
$11.8B
$13.3M 3%
294,094
– –
NUE icon
4
Nucor
NUE
$56.8B
$12M 2.7%
242,287
-4,000
-2% -$195K
HP icon
5
Helmerich & Payne
HP
$4.25B
$11.9M 2.69%
177,645
-7,800
-4% -$482K
MUR icon
6
Murphy Oil
MUR
$5.11B
$11M 2.48%
346,150
-38,585
-10% -$1.17M
GRC icon
7
Gorman-Rupp
GRC
$2.01B
$10.5M 2.36%
381,842
-10,000
-3% -$279K
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.2M 2.3%
457,515
-5,000
-1% -$109K
SCL icon
9
Stepan Co
SCL
$1.42B
$9.63M 2.17%
161,756
-6,402
-4% -$376K
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.57M 2.16%
212,063
-31
-0% -$1.4K
LDL
11
DELISTED
Lydall, Inc.
LDL
$8.88M 2%
230,230
-17,529
-7% -$648K
HSKA
12
DELISTED
Heska Corp
HSKA
$8.59M 1.94%
230,964
-14,900
-6% -$502K
CALY
13
Callaway Golf Company
CALY
$2.8B
$8.5M 1.92%
832,118
-38,349
-4% -$369K
DWSN icon
14
Dawson Geophysical
DWSN
$104M
$8.47M 1.91%
1,090,828
-102,593
-9% -$597K
WSO icon
15
Watsco Inc
WSO
$12.8B
$7.96M 1.8%
56,550
-102
-0.2% -$13.7K
LNT icon
16
Alliant Energy
LNT
$17.6B
$7.88M 1.78%
198,448
-33,102
-14% -$1.23M
INGR icon
17
Ingredion
INGR
$6.6B
$7.59M 1.71%
58,620
– –
PEP icon
18
PepsiCo
PEP
$193B
$6.83M 1.54%
64,518
+1
+0% +$103
MFC icon
19
Manulife Financial
MFC
$70.9B
$6.13M 1.38%
448,450
+2,656
+0.6% +$37.8K
CSR
20
Centerspace
CSR
$881M
$5.94M 1.34%
91,844
– –
UPS icon
21
United Parcel Service
UPS
$89.6B
$5.92M 1.34%
54,990
– –
USAK
22
DELISTED
USA Truck Inc
USAK
$5.87M 1.32%
335,215
-24,200
-7% -$451K
WRK
23
DELISTED
WestRock Company
WRK
$5.66M 1.28%
145,506
-24,315
-14% -$912K
SNT
24
Senstar Technologies
SNT
$38.3M
$5.6M 1.26%
1,173,216
-740
-0.1% -$3.51K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$5.56M 1.26%
45,866
– –
1
2 3 4 5

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Grace & White Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Grace & White Inc held 143 positions worth $443M, up 0.42% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc withdrew a net $18M in Q2 2016, closing 7 positions and reducing 46 holdings. Its most notable exit was PHOENIX COMPANIES INC. NEW, an estimated $8.67M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in OceanFirst Financial worth $1.82M.

  • Grace & White Inc's largest Q2 2016 buy was OceanFirst Financial: 100,302 shares worth $1.82M.
  • Grace & White Inc added most to Westport Fuel Systems in Q2 2016, an estimated $3.53M increase.
  • Grace & White Inc's biggest Q2 2016 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $1.45M.
  • Grace & White Inc fully exited PHOENIX COMPANIES INC. NEW in Q2 2016, selling an estimated $8.67M.
  • Grace & White Inc's ten largest holdings make up 28% of its $443M portfolio in Q2 2016.
  • Grace & White Inc opened 3 new positions and closed 7 in Q2 2016.
  • Grace & White Inc's portfolio value rose 0.42% quarter-over-quarter to $443M.

Based on Grace & White Inc's 13F filing for Q2 2016, filed 10 Aug 2016.