GWI

Grace & White Inc Portfolio holdings

AUM $632M Turnover 5.07%
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$504M
AUM Growth
+$8.34M
Cap. Flow
+$8.51M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.59%
Holding
147
New
4
Increased
29
Reduced
29
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ERF icon
Enerplus Corporation
ERF
+$3.64M
2
DWSN icon
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
3
RYN icon
Rayonier
RYN
+$2.03M
4
PGH
Pengrowth Energy Corporation
PGH
+$1.67M
5
SCL icon
Stepan Co
SCL
+$1.64M

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$3.67M
2
LNT icon
Alliant Energy
LNT
+$2.06M
3
VVC
Vectren Corporation
VVC
+$1.22M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$863K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$710K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 16.78%
3 Miscellaneous 14.84%
4 Energy 11.39%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INGR icon
26
Ingredion
INGR
$6.12B
$5.96M 1.18%
70,300
– –
2013 Q2
6 quarters
DWSN icon
27
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$5.91M 1.17%
483,216
+213,392
+79% +$3.17M
2013 Q2
6 quarters
BA icon
28
Boeing
BA
$145B
$5.88M 1.17%
45,199
– –
2013 Q2
6 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$611B
$5.83M 1.16%
55,754
– –
2013 Q2
6 quarters
MRK icon
30
Merck
MRK
$363B
$5.67M 1.13%
104,722
– –
2013 Q2
6 quarters
PGH
31
DELISTED
Pengrowth Energy Corporation
PGH
$5.51M 1.09%
1,771,251
+451,108
+34% +$1.67M
2013 Q2
6 quarters
AMWD icon
32
DELISTED
American Woodmark
AMWD
$5.48M 1.09%
135,563
– –
2013 Q2
6 quarters
FBR
33
DELISTED
Fibria Celulose Sa
FBR
$5.46M 1.08%
450,132
-200
-0% -$2.31K
2013 Q2
6 quarters
CSWC icon
34
Capital Southwest
CSWC
$1.5B
$5.23M 1.04%
375,792
– –
2013 Q2
6 quarters
HSKA
35
DELISTED
Heska Corp
HSKA
$5.12M 1.02%
282,448
– –
2013 Q2
6 quarters
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$5.02M 1%
47,381
– –
2013 Q2
6 quarters
CSR icon
37
Centerspace
CSR
$938M
$4.98M 0.99%
60,933
+1,850
+3% +$151K
2013 Q2
6 quarters
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
$4.77M 0.95%
138,926
+5,000
+4% +$168K
2013 Q2
6 quarters
PFX icon
39
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.75M 0.94%
193,578
-900
-0.5% -$22.2K
2013 Q2
6 quarters
EMCI
40
DELISTED
EMC INS Group Inc
EMCI
$4.61M 0.91%
194,826
– –
2013 Q2
6 quarters
WSM icon
41
Williams-Sonoma
WSM
$28.3B
$4.58M 0.91%
121,000
– –
2013 Q2
6 quarters
MFC icon
42
Manulife Financial
MFC
$71.2B
$4.53M 0.9%
237,500
– –
2013 Q2
6 quarters
MUR icon
43
Murphy Oil
MUR
$5.62B
$4.46M 0.89%
88,300
+22,400
+34% +$1.15M
2013 Q2
6 quarters
COBK
44
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.23M 0.84%
315,555
– –
2013 Q2
6 quarters
ORN icon
45
Orion Group Holdings
ORN
$342M
$4.11M 0.82%
371,978
– –
2013 Q2
6 quarters
KIM icon
46
Kimco Realty
KIM
$15B
$4.08M 0.81%
162,402
-26,000
-14% -$636K
2013 Q2
6 quarters
THG icon
47
Hanover Insurance
THG
$7.84B
$4M 0.79%
56,075
-9,600
-15% -$649K
2013 Q2
6 quarters
ALG icon
48
Alamo Group
ALG
$1.87B
$3.95M 0.78%
81,561
– –
2013 Q2
6 quarters
CSBK
49
DELISTED
Clifton Bancorp Inc.
CSBK
$3.81M 0.76%
280,162
– –
2013 Q2
6 quarters
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$3.77M 0.75%
58,064
– –
2013 Q2
6 quarters
1
2
3 4 5

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Grace & White Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Grace & White Inc held 147 positions worth $504M, up 1.7% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. Grace & White Inc opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Grace & White Inc's largest Q4 2014 buy was Kimball Electronics: 73,591 shares worth $885K.
  • Grace & White Inc added most to Enerplus Corporation in Q4 2014, an estimated $3.64M increase.
  • Grace & White Inc's biggest Q4 2014 reduction was USA Truck Inc, cutting an estimated $3.67M.
  • Grace & White Inc fully exited HAMPDEN BANCORP INC COM STK (DELAWARE) in Q4 2014, selling an estimated $363K.
  • Grace & White Inc's ten largest holdings make up 27% of its $504M portfolio in Q4 2014.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2014.
  • Grace & White Inc's portfolio value rose 1.7% quarter-over-quarter to $504M.

Based on Grace & White Inc's 13F filing for Q4 2014, filed 5 Feb 2015.