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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
+5.43%
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
$518M
AUM Growth
+$1.93M
Cap. Flow
-$21.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
28.8%
Holding
148
New
4
Increased
15
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$1.35M
2
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.04M
3
CAS
A M Castle & Co
CAS
+$910K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$834K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$829K

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$11.3M
2
LDL
Lydall, Inc.
LDL
+$2.24M
3
VVC
Vectren Corporation
VVC
+$2.19M
4
TUES
Tuesday Morning Corp
TUES
+$2.16M
5
ATO icon
Atmos Energy
ATO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Energy 15.3%
3 Industrials 14.4%
4 Materials 9.06%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97B
$5.9M 1.14%
57,490
– –
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$5.83M 1.13%
55,754
– –
PEP icon
28
PepsiCo
PEP
$184B
$5.81M 1.12%
65,018
– –
MRK icon
29
Merck
MRK
$322B
$5.78M 1.12%
104,722
– –
BA icon
30
Boeing
BA
$165B
$5.75M 1.11%
45,199
– –
INGR icon
31
Ingredion
INGR
$6.32B
$5.35M 1.03%
71,300
– –
SCL icon
32
Stepan Co
SCL
$1.31B
$5.21M 1%
98,466
– –
CSWC icon
33
Capital Southwest
CSWC
$1.46B
$4.97M 0.96%
375,792
– –
WSM icon
34
Williams-Sonoma
WSM
$25.7B
$4.91M 0.95%
136,800
– –
PFX
35
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.8M 0.93%
196,102
– –
MFC icon
36
Manulife Financial
MFC
$71.6B
$4.72M 0.91%
237,500
– –
TGH
37
DELISTED
Textainer Group Holdings limited
TGH
$4.57M 0.88%
118,326
-700
-0.6% -$27.2K
FBR
38
DELISTED
Fibria Celulose Sa
FBR
$4.4M 0.85%
452,420
+5,000
+1% +$50.6K
MUR icon
39
Murphy Oil
MUR
$5.65B
$4.38M 0.85%
65,900
– –
KIM icon
40
Kimco Realty
KIM
$17.4B
$4.33M 0.84%
188,402
-8,500
-4% -$193K
AMWD
41
DELISTED
American Woodmark
AMWD
$4.32M 0.83%
135,563
+1,762
+1% +$53.8K
SNT
42
Senstar Technologies
SNT
$41.5M
$4.28M 0.83%
1,125,558
– –
SHLM
43
DELISTED
Schulman (A.) Inc
SHLM
$4.21M 0.81%
108,771
– –
THG icon
44
Hanover Insurance
THG
$7.49B
$4.15M 0.8%
65,675
– –
CSR
45
Centerspace
CSR
$936M
$4.13M 0.8%
44,872
+790
+2% +$70K
FEIM icon
46
Frequency Electronics
FEIM
$723M
$4.07M 0.78%
330,409
– –
ALG icon
47
Alamo Group
ALG
$2.01B
$4.05M 0.78%
74,948
-400
-0.5% -$21.4K
COBK
48
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.03M 0.78%
318,780
-1,691
-0.5% -$19.9K
ORN icon
49
Orion Group Holdings
ORN
$523M
$4.03M 0.78%
371,978
– –
DWSN
50
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.83M 0.74%
133,695
+37,176
+39% +$1.04M
1
2
3 4 5

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Grace & White Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Grace & White Inc held 148 positions worth $518M, up 0.37% from $516M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc withdrew a net $21.7M in Q2 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was JONES GROUP INC COM STK (PA), an estimated $11.3M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in Hardinge Inc worth $1.33M.

  • Grace & White Inc's largest Q2 2014 buy was Hardinge Inc: 104,886 shares worth $1.33M.
  • Grace & White Inc added most to DAWSON GEOPHYSICAL CO in Q2 2014, an estimated $1.04M increase.
  • Grace & White Inc's biggest Q2 2014 reduction was Lydall, Inc., cutting an estimated $2.24M.
  • Grace & White Inc fully exited JONES GROUP INC COM STK (PA) in Q2 2014, selling an estimated $11.3M.
  • Grace & White Inc's ten largest holdings make up 29% of its $518M portfolio in Q2 2014.
  • Grace & White Inc opened 4 new positions and closed 6 in Q2 2014.
  • Grace & White Inc's portfolio value rose 0.37% quarter-over-quarter to $518M.

Based on Grace & White Inc's 13F filing for Q2 2014, filed 23 Jul 2014.