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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
-16.9%
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
$394M
AUM Growth
-$76.9M
Cap. Flow
+$26M
Cap. Flow %
6.6%
Top 10 Hldgs %
27.28%
Holding
135
New
4
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.33M
2
LDL
Lydall, Inc.
LDL
+$3.2M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.99M
4
INN
Summit Hotel Properties
INN
+$2.68M
5
RTW
RTW Retailwinds, Inc.
RTW
+$2.21M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11M
2
NWY
New York & Co Inc
NWY
+$2.28M
3
CSR
Centerspace
CSR
+$1.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$434K
5
LNT icon
Alliant Energy
LNT
+$378K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 19.16%
3 Consumer Discretionary 9.02%
4 Energy 8.46%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$17.1M 4.34%
582,290
+32,200
+6% +$1.13M
EG icon
2
Everest Group
EG
$15B
$12.5M 3.16%
57,219
– –
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$11.2M 2.84%
207,938
– –
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11M 2.79%
163,801
– –
BA icon
5
Boeing
BA
$165B
$9.92M 2.52%
30,750
– –
GRC icon
6
Gorman-Rupp
GRC
$2.09B
$9.88M 2.51%
304,750
-1,700
-0.6% -$56.8K
HP icon
7
Helmerich & Payne
HP
$3.37B
$9.64M 2.45%
201,137
+2,700
+1% +$166K
FBR
8
DELISTED
Fibria Celulose Sa
FBR
$9.22M 2.34%
535,840
-1,000
-0.2% -$18.4K
MUR icon
9
Murphy Oil
MUR
$5.28B
$8.96M 2.27%
383,156
+12,500
+3% +$383K
SCL icon
10
Stepan Co
SCL
$1.31B
$8.13M 2.06%
109,816
-500
-0.5% -$40.7K
NUE icon
11
Nucor
NUE
$52.5B
$7.35M 1.86%
141,867
-400
-0.3% -$23.6K
WSO icon
12
Watsco Inc
WSO
$15.3B
$7.22M 1.83%
51,900
– –
INGR icon
13
Ingredion
INGR
$6.46B
$7.17M 1.82%
78,490
+3,250
+4% +$325K
SIG icon
14
Signet Jewelers
SIG
$3.51B
$7.17M 1.82%
225,720
+66,400
+42% +$3.33M
MFC icon
15
Manulife Financial
MFC
$70.6B
$7.11M 1.8%
500,850
+114,600
+30% +$1.82M
EMCI
16
DELISTED
EMC INS Group Inc
EMCI
$7.08M 1.79%
222,189
+8,348
+4% +$232K
PEP icon
17
PepsiCo
PEP
$185B
$6.71M 1.7%
60,718
-850
-1% -$95.8K
FSLR icon
18
First Solar
FSLR
$22.1B
$6.32M 1.6%
148,866
+39,766
+36% +$1.75M
SNT
19
Senstar Technologies
SNT
$38.3M
$6.26M 1.59%
1,407,941
– –
CALY
20
Callaway Golf Company
CALY
$3.4B
$6.1M 1.55%
398,684
-500
-0.1% -$10K
ALG icon
21
Alamo Group
ALG
$1.95B
$6M 1.52%
77,628
+13,500
+21% +$1.12M
WSM icon
22
Williams-Sonoma
WSM
$26.3B
$5.99M 1.52%
237,400
+16,600
+8% +$475K
KIM icon
23
Kimco Realty
KIM
$17.6B
$5.83M 1.48%
397,652
+69,800
+21% +$1.1M
AEG icon
24
Aegon
AEG
$13.4B
$5.69M 1.44%
1,429,212
+290,554
+26% +$1.42M
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$5.58M 1.41%
43,200
– –
1
2 3 4 5

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EIM
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SWP
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RFA
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WAAG
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SWM
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LCM
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Grace & White Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Grace & White Inc held 135 positions worth $394M, down 16% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc deployed $26M of net new capital in Q4 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was RTW Retailwinds, Inc.: 718,714 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Centerspace, an estimated $1.05M trimmed.

  • Grace & White Inc's largest Q4 2018 buy was RTW Retailwinds, Inc.: 718,714 shares worth $2.03M.
  • Grace & White Inc added most to Signet Jewelers in Q4 2018, an estimated $3.33M increase.
  • Grace & White Inc's biggest Q4 2018 reduction was Centerspace, cutting an estimated $1.05M.
  • Grace & White Inc fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $11M.
  • Grace & White Inc's ten largest holdings make up 27% of its $394M portfolio in Q4 2018.
  • Grace & White Inc opened 4 new positions and closed 8 in Q4 2018.
  • Grace & White Inc's portfolio value fell 16% quarter-over-quarter to $394M.

Based on Grace & White Inc's 13F filing for Q4 2018, filed 25 Jan 2019.