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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
+7.03%
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
$519M
AUM Growth
+$17M
Cap. Flow
-$11.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.16%
Holding
152
New
10
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$3.09M
2
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$2.14M
3
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$1.08M
4
BYFC icon
Broadway Financial
BYFC
+$914K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$750K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$5.36M
2
MKL icon
Markel Group
MKL
+$4.86M
3
FCY.CL
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
+$1.99M
4
CITZ
CFS BANCORP INC
CITZ
+$1.46M
5
KBAL
Kimball International
KBAL
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Industrials 13.94%
3 Energy 13.5%
4 Materials 9.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$6.17M 1.19%
45,199
-5,901
-12% -$767K
WSO icon
27
Watsco Inc
WSO
$14.9B
$6.11M 1.18%
63,650
– –
UPS icon
28
United Parcel Service
UPS
$97.6B
$6.04M 1.16%
57,490
– –
VVC
29
DELISTED
Vectren Corporation
VVC
$5.63M 1.08%
158,674
– –
PEP icon
30
PepsiCo
PEP
$186B
$5.39M 1.04%
65,018
+2,668
+4% +$222K
FBR
31
DELISTED
Fibria Celulose Sa
FBR
$5.23M 1.01%
447,420
– –
AMWD
32
DELISTED
American Woodmark
AMWD
$5.16M 0.99%
130,601
-1,500
-1% -$52.1K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$5.11M 0.98%
55,754
– –
MFC icon
34
Manulife Financial
MFC
$72.6B
$5.01M 0.97%
254,200
-12,000
-5% -$219K
MRK icon
35
Merck
MRK
$324B
$5M 0.96%
104,722
+3,554
+4% +$162K
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$4.97M 0.96%
47,381
-4,877
-9% -$494K
ATO icon
37
Atmos Energy
ATO
$29.9B
$4.93M 0.95%
108,650
-9,800
-8% -$433K
INGR icon
38
Ingredion
INGR
$6.38B
$4.88M 0.94%
71,300
– –
CSWC icon
39
Capital Southwest
CSWC
$1.46B
$4.81M 0.93%
375,792
– –
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
$4.81M 0.93%
119,626
– –
WSM icon
41
Williams-Sonoma
WSM
$26.7B
$4.71M 0.91%
161,800
– –
ALG icon
42
Alamo Group
ALG
$2.01B
$4.57M 0.88%
75,348
-4,024
-5% -$209K
SIG icon
43
Signet Jewelers
SIG
$3.55B
$4.53M 0.87%
57,550
– –
ORN icon
44
Orion Group Holdings
ORN
$514M
$4.47M 0.86%
371,978
– –
MUR icon
45
Murphy Oil
MUR
$5.58B
$4.28M 0.82%
65,900
– –
COBK
46
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.2M 0.81%
315,449
– –
PFX
47
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.06M 0.78%
182,912
+5,353
+3% +$122K
SNT
48
Senstar Technologies
SNT
$41.1M
$4.04M 0.78%
1,134,658
+52,900
+5% +$184K
THG icon
49
Hanover Insurance
THG
$7.63B
$3.92M 0.76%
65,675
– –
KIM icon
50
Kimco Realty
KIM
$17.6B
$3.91M 0.75%
197,802
– –
1
2
3 4 5

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Grace & White Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Grace & White Inc held 152 positions worth $519M, up 3.4% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q4 2013 filing shows 10 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was Rayonier: 95,689 shares worth $2.73M. The largest sale was USA Truck Inc, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Grace & White Inc's largest Q4 2013 buy was Rayonier: 95,689 shares worth $2.73M.
  • Grace & White Inc added most to FUEL SYSTEMS SOLUTIONS INC COM STK in Q4 2013, an estimated $2.14M increase.
  • Grace & White Inc's biggest Q4 2013 reduction was USA Truck Inc, cutting an estimated $5.36M.
  • Grace & White Inc fully exited FOREST CITY ENTERPRISES INC SR NT in Q4 2013, selling an estimated $1.99M.
  • Grace & White Inc's ten largest holdings make up 27% of its $519M portfolio in Q4 2013.
  • Grace & White Inc opened 10 new positions and closed 6 in Q4 2013.
  • Grace & White Inc's portfolio value rose 3.4% quarter-over-quarter to $519M.

Based on Grace & White Inc's 13F filing for Q4 2013, filed 23 Jan 2014.