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Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$516M
AUM Growth
-$3.09M
Cap. Flow
-$13.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
27.78%
Holding
148
New
2
Increased
11
Reduced
37
Closed
4

Top Buys

1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.15M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$946K
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$353K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$301K
5
LUB
Luby's Inc.
LUB
+$145K

Top Sells

1
SIG icon
Signet Jewelers
SIG
+$2.92M
2
PTEN icon
Patterson-UTI
PTEN
+$2.43M
3
KBAL
Kimball International
KBAL
+$1.8M
4
MKL icon
Markel Group
MKL
+$1.5M
5
LDL
Lydall, Inc.
LDL
+$1.28M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNX
26
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.03M 1.17%
116,486
– –
MRK icon
27
Merck
MRK
$315B
$5.67M 1.1%
104,722
– –
BA icon
28
Boeing
BA
$169B
$5.67M 1.1%
45,199
– –
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$5.64M 1.09%
47,381
– –
UPS icon
30
United Parcel Service
UPS
$99.6B
$5.6M 1.08%
57,490
– –
VVC
31
DELISTED
Vectren Corporation
VVC
$5.52M 1.07%
140,136
-18,538
-12% -$685K
JNJ icon
32
Johnson & Johnson
JNJ
$602B
$5.48M 1.06%
55,754
– –
PEP icon
33
PepsiCo
PEP
$190B
$5.43M 1.05%
65,018
– –
FBR
34
DELISTED
Fibria Celulose Sa
FBR
$4.95M 0.96%
447,420
– –
INGR icon
35
Ingredion
INGR
$6.45B
$4.85M 0.94%
71,300
– –
ATO icon
36
Atmos Energy
ATO
$29.7B
$4.81M 0.93%
102,150
-6,500
-6% -$299K
CSWC icon
37
Capital Southwest
CSWC
$1.5B
$4.79M 0.93%
375,792
– –
ORN icon
38
Orion Group Holdings
ORN
$534M
$4.68M 0.91%
371,978
– –
PFX
39
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.59M 0.89%
196,102
+13,190
+7% +$301K
MFC icon
40
Manulife Financial
MFC
$72.1B
$4.59M 0.89%
237,500
-16,700
-7% -$319K
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$4.56M 0.88%
136,800
-25,000
-15% -$728K
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
$4.55M 0.88%
119,026
-600
-0.5% -$22K
AMWD
43
DELISTED
American Woodmark
AMWD
$4.5M 0.87%
133,801
+3,200
+2% +$110K
KIM icon
44
Kimco Realty
KIM
$17.6B
$4.31M 0.83%
196,902
-900
-0.5% -$19.2K
MUR icon
45
Murphy Oil
MUR
$5.08B
$4.14M 0.8%
65,900
– –
SNT
46
Senstar Technologies
SNT
$40.6M
$4.13M 0.8%
1,125,558
-9,100
-0.8% -$35.9K
ALG icon
47
Alamo Group
ALG
$2.02B
$4.09M 0.79%
75,348
– –
THG icon
48
Hanover Insurance
THG
$7.24B
$4.04M 0.78%
65,675
– –
CSR
49
Centerspace
CSR
$955M
$3.96M 0.77%
44,082
-200
-0.5% -$17.2K
SHLM
50
DELISTED
Schulman (A.) Inc
SHLM
$3.94M 0.76%
108,771
-2,000
-2% -$68.7K
1
2
3 4 5

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Grace & White Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Grace & White Inc held 148 positions worth $516M, down 0.59% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Grace & White Inc opened 2 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • Grace & White Inc's largest Q1 2014 buy was Hi-Crush Inc. Common Stock: 9,300 shares worth $375K.
  • Grace & White Inc added most to FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2014, an estimated $1.15M increase.
  • Grace & White Inc's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $2.92M.
  • Grace & White Inc fully exited Aegon NV Perpetual Cap Sec (Netherlands) in Q1 2014, selling an estimated $1.09M.
  • Grace & White Inc's ten largest holdings make up 28% of its $516M portfolio in Q1 2014.
  • Grace & White Inc opened 2 new positions and closed 4 in Q1 2014.
  • Grace & White Inc's portfolio value fell 0.59% quarter-over-quarter to $516M.

Based on Grace & White Inc's 13F filing for Q1 2014, filed 2 May 2014.