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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
+2.91%
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
$462M
AUM Growth
-$2.82M
Cap. Flow
-$10.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.4%
Holding
142
New
2
Increased
19
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.89M
2
TUES
Tuesday Morning Corp
TUES
+$1.72M
3
DDS icon
Dillards
DDS
+$1.13M
4
LUB
Luby's Inc.
LUB
+$558K
5
CSR
Centerspace
CSR
+$466K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$4.36M
2
TGH
Textainer Group Holdings limited
TGH
+$3.35M
3
EG icon
Everest Group
EG
+$1.55M
4
SNT
Senstar Technologies
SNT
+$1.07M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$800K

Sector Composition

Rank Sector Weight
1 Industrials 20.78%
2 Financials 19.57%
3 Consumer Discretionary 8.59%
4 Energy 8.28%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$28M 6.05%
596,280
-13,450
-2% -$630K
EG icon
2
Everest Group
EG
$15B
$16.2M 3.51%
69,288
-6,800
-9% -$1.55M
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$15M 3.24%
241,844
-11,450
-5% -$706K
NUE icon
4
Nucor
NUE
$52.5B
$12.7M 2.74%
212,257
+170
+0.1% +$10.4K
GRC icon
5
Gorman-Rupp
GRC
$2.09B
$11.4M 2.47%
363,173
-7,068
-2% -$220K
SCL icon
6
Stepan Co
SCL
$1.31B
$10.9M 2.35%
137,886
-4,800
-3% -$375K
HP icon
7
Helmerich & Payne
HP
$3.37B
$10.7M 2.32%
161,045
– –
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.7M 2.31%
181,100
-8,886
-5% -$510K
SNT
9
Senstar Technologies
SNT
$38.3M
$10.6M 2.29%
1,406,815
-161,646
-10% -$1.07M
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.83M 2.13%
451,515
-1,000
-0.2% -$22.1K
MUR icon
11
Murphy Oil
MUR
$5.28B
$9.75M 2.11%
340,964
-500
-0.1% -$14.4K
HSKA
12
DELISTED
Heska Corp
HSKA
$9.67M 2.09%
92,074
-50,912
-36% -$4.36M
CALY
13
Callaway Golf Company
CALY
$3.4B
$8.11M 1.75%
732,422
-2,650
-0.4% -$29K
WSO icon
14
Watsco Inc
WSO
$15.3B
$7.95M 1.72%
55,550
-1,000
-2% -$150K
MFC icon
15
Manulife Financial
MFC
$70.6B
$7.65M 1.66%
431,150
-7,300
-2% -$134K
PEP icon
16
PepsiCo
PEP
$185B
$7.12M 1.54%
63,618
-900
-1% -$96.6K
LNT icon
17
Alliant Energy
LNT
$19.1B
$7.11M 1.54%
179,374
-8,990
-5% -$345K
INGR icon
18
Ingredion
INGR
$6.46B
$7.04M 1.52%
58,420
-200
-0.3% -$24.5K
LDL
19
DELISTED
Lydall, Inc.
LDL
$7.03M 1.52%
131,078
– –
PFX
20
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.55M 1.42%
362,093
-9,000
-2% -$163K
FBR
21
DELISTED
Fibria Celulose Sa
FBR
$6.45M 1.4%
705,764
– –
BWEN icon
22
Broadwind
BWEN
$112M
$6.07M 1.31%
728,854
-93,100
-11% -$484K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$5.91M 1.28%
47,466
– –
UPS icon
24
United Parcel Service
UPS
$96.2B
$5.9M 1.28%
54,990
– –
DWSN icon
25
Dawson Geophysical
DWSN
$137M
$5.89M 1.27%
1,112,407
+36,015
+3% +$249K
1
2 3 4 5

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Grace & White Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Grace & White Inc held 142 positions worth $462M, down 0.61% from $465M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Grace & White Inc opened 2 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q1 2017 buy was Sunshine Bancorp, Inc: 9,773 shares worth $205K.
  • Grace & White Inc added most to Signet Jewelers in Q1 2017, an estimated $2.89M increase.
  • Grace & White Inc's biggest Q1 2017 reduction was Heska Corp, cutting an estimated $4.36M.
  • Grace & White Inc fully exited Bank of N.T. Butterfield & Son in Q1 2017, selling an estimated $800K.
  • Grace & White Inc's ten largest holdings make up 29% of its $462M portfolio in Q1 2017.
  • Grace & White Inc opened 2 new positions and closed 4 in Q1 2017.
  • Grace & White Inc's portfolio value fell 0.61% quarter-over-quarter to $462M.

Based on Grace & White Inc's 13F filing for Q1 2017, filed 28 Apr 2017.