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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
+2.42%
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
$467M
AUM Growth
-$20.1M
Cap. Flow
-$23.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
27.18%
Holding
138
New
4
Increased
17
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$3.99M
2
KRNY icon
Kearny Financial
KRNY
+$2.73M
3
SIG icon
Signet Jewelers
SIG
+$691K
4
UNM icon
Unum
UNM
+$588K
5
TUES
Tuesday Morning Corp
TUES
+$530K

Top Sells

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$4.08M
2
NUE icon
Nucor
NUE
+$3.88M
3
CALY
Callaway Golf Company
CALY
+$3.13M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$2.58M
5
GRC icon
Gorman-Rupp
GRC
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 19.05%
3 Consumer Discretionary 10.68%
4 Energy 9.69%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$20.3M 4.34%
548,570
+14,100
+3% +$588K
AIT icon
2
Applied Industrial Technologies
AIT
$12.4B
$16.5M 3.53%
234,983
-4,861
-2% -$345K
EG icon
3
Everest Group
EG
$15B
$13.2M 2.83%
57,369
-5,800
-9% -$1.36M
HP icon
4
Helmerich & Payne
HP
$3.37B
$12.7M 2.71%
198,437
-200
-0.1% -$13.6K
MUR icon
5
Murphy Oil
MUR
$5.28B
$12.5M 2.68%
370,656
+15,000
+4% +$463K
GRC icon
6
Gorman-Rupp
GRC
$2.09B
$11M 2.35%
313,147
-50,105
-14% -$1.64M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.5M 2.24%
458,704
– –
BA icon
8
Boeing
BA
$165B
$10.3M 2.21%
30,750
– –
SIG icon
9
Signet Jewelers
SIG
$3.51B
$10M 2.15%
180,220
+15,650
+10% +$691K
FBR
10
DELISTED
Fibria Celulose Sa
FBR
$10M 2.14%
537,940
– –
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.53M 2.04%
163,801
-11,015
-6% -$662K
NUE icon
12
Nucor
NUE
$52.5B
$9.34M 2%
149,417
-60,840
-29% -$3.88M
WSO icon
13
Watsco Inc
WSO
$15.3B
$9.25M 1.98%
51,900
-2,050
-4% -$373K
SCL icon
14
Stepan Co
SCL
$1.31B
$8.61M 1.84%
110,316
-16,620
-13% -$1.27M
DWSN icon
15
Dawson Geophysical
DWSN
$137M
$8.27M 1.77%
1,046,301
-43,748
-4% -$309K
CALY
16
Callaway Golf Company
CALY
$3.4B
$8.22M 1.76%
433,334
-171,082
-28% -$3.13M
SNT
17
Senstar Technologies
SNT
$38.3M
$7.5M 1.61%
1,407,941
– –
WSM icon
18
Williams-Sonoma
WSM
$26.3B
$7.24M 1.55%
236,000
+500
+0.2% +$13.4K
MFC icon
19
Manulife Financial
MFC
$70.6B
$6.94M 1.49%
386,250
-600
-0.2% -$11.3K
PEP icon
20
PepsiCo
PEP
$185B
$6.7M 1.43%
61,568
– –
HSKA
21
DELISTED
Heska Corp
HSKA
$6.62M 1.42%
63,788
-17,422
-21% -$1.63M
PFX
22
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.52M 1.4%
352,449
-900
-0.3% -$16.6K
INGR icon
23
Ingredion
INGR
$6.46B
$6.49M 1.39%
58,595
+1,900
+3% +$223K
ORN icon
24
Orion Group Holdings
ORN
$513M
$6.15M 1.32%
744,453
– –
LDL
25
DELISTED
Lydall, Inc.
LDL
$5.86M 1.25%
134,128
+6,000
+5% +$263K
1
2 3 4 5

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Grace & White Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Grace & White Inc held 138 positions worth $467M, down 4.1% from $487M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc withdrew a net $23.2M in Q2 2018, closing 8 positions and reducing 42 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in Kearny Financial worth $2.64M.

  • Grace & White Inc's largest Q2 2018 buy was Kearny Financial: 196,327 shares worth $2.64M.
  • Grace & White Inc added most to Brighthouse Financial in Q2 2018, an estimated $3.99M increase.
  • Grace & White Inc's biggest Q2 2018 reduction was Nucor, cutting an estimated $3.88M.
  • Grace & White Inc fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Grace & White Inc's ten largest holdings make up 27% of its $467M portfolio in Q2 2018.
  • Grace & White Inc opened 4 new positions and closed 8 in Q2 2018.
  • Grace & White Inc's portfolio value fell 4.1% quarter-over-quarter to $467M.

Based on Grace & White Inc's 13F filing for Q2 2018, filed 24 Jul 2018.