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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
+10.83%
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
$465M
AUM Growth
+$15.9M
Cap. Flow
-$23.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.73%
Holding
144
New
4
Increased
14
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SNT
Senstar Technologies
SNT
+$1.91M
2
CNC icon
Centene
CNC
+$1.18M
3
TUES
Tuesday Morning Corp
TUES
+$695K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$630K
5
FSLR icon
First Solar
FSLR
+$456K

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.19M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.97M
3
LDL
Lydall, Inc.
LDL
+$1.87M
4
HSKA
Heska Corp
HSKA
+$1.45M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 20.19%
3 Miscellaneous 11.9%
4 Energy 10.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.7B
$26.8M 5.76%
609,730
-13,425
-2% -$537K
EG icon
2
Everest Group
EG
$14.5B
$16.5M 3.54%
76,088
-5,075
-6% -$1.05M
AIT icon
3
Applied Industrial Technologies
AIT
$11.8B
$15M 3.24%
253,294
-36,300
-13% -$1.97M
NUE icon
4
Nucor
NUE
$56.8B
$12.6M 2.71%
212,087
-12,400
-6% -$693K
HP icon
5
Helmerich & Payne
HP
$4.25B
$12.5M 2.68%
161,045
-15,000
-9% -$1.07M
SCL icon
6
Stepan Co
SCL
$1.42B
$11.6M 2.5%
142,686
-10,600
-7% -$818K
GRC icon
7
Gorman-Rupp
GRC
$2.01B
$11.5M 2.46%
370,241
-11,600
-3% -$328K
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.9M 2.34%
189,986
-21,431
-10% -$1.14M
MUR icon
9
Murphy Oil
MUR
$5.11B
$10.6M 2.29%
341,464
-27,936
-8% -$846K
HSKA
10
DELISTED
Heska Corp
HSKA
$10.2M 2.2%
142,986
-23,400
-14% -$1.45M
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.43M 2.03%
452,515
– –
WSO icon
12
Watsco Inc
WSO
$12.8B
$8.38M 1.8%
56,550
– –
DWSN icon
13
Dawson Geophysical
DWSN
$104M
$8.24M 1.77%
1,076,392
-4,675
-0.4% -$33.7K
LDL
14
DELISTED
Lydall, Inc.
LDL
$8.11M 1.74%
131,078
-33,847
-21% -$1.87M
CALY
15
Callaway Golf Company
CALY
$2.8B
$8.06M 1.73%
735,072
-70,046
-9% -$794K
SNT
16
Senstar Technologies
SNT
$38.3M
$7.95M 1.71%
1,568,461
+378,547
+32% +$1.91M
MFC icon
17
Manulife Financial
MFC
$70.9B
$7.81M 1.68%
438,450
-10,000
-2% -$163K
INGR icon
18
Ingredion
INGR
$6.6B
$7.33M 1.58%
58,620
– –
LNT icon
19
Alliant Energy
LNT
$17.6B
$7.14M 1.53%
188,364
– –
PFX
20
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.9M 1.48%
371,093
-1,100
-0.3% -$20.5K
FBR
21
DELISTED
Fibria Celulose Sa
FBR
$6.78M 1.46%
705,764
-9,067
-1% -$76.3K
PEP icon
22
PepsiCo
PEP
$193B
$6.75M 1.45%
64,518
– –
ORN icon
23
Orion Group Holdings
ORN
$375M
$6.49M 1.4%
652,334
-99,943
-13% -$889K
UPS icon
24
United Parcel Service
UPS
$89.6B
$6.3M 1.36%
54,990
– –
CSR
25
Centerspace
CSR
$881M
$6.13M 1.32%
86,047
-5,627
-6% -$357K
1
2 3 4 5

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Grace & White Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Grace & White Inc held 144 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc withdrew a net $23.6M in Q4 2016, closing 4 positions and reducing 51 holdings. Its largest reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Grace & White Inc opened a new position in Centene worth $1.13M.

  • Grace & White Inc's largest Q4 2016 buy was Centene: 40,000 shares worth $1.13M.
  • Grace & White Inc added most to Senstar Technologies in Q4 2016, an estimated $1.91M increase.
  • Grace & White Inc's biggest Q4 2016 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.
  • Grace & White Inc's ten largest holdings make up 30% of its $465M portfolio in Q4 2016.
  • Grace & White Inc opened 4 new positions and closed 4 in Q4 2016.
  • Grace & White Inc's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Grace & White Inc's 13F filing for Q4 2016, filed 3 Feb 2017.