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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
+1.27%
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
$502M
AUM Growth
-$2.13M
Cap. Flow
-$2.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.94%
Holding
149
New
5
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DWSN icon
Dawson Geophysical
DWSN
+$5.82M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.36M
3
CSR
Centerspace
CSR
+$1.02M
4
CAS
A M Castle & Co
CAS
+$579K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$575K

Top Sells

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$5.91M
2
USAK
USA Truck Inc
USAK
+$1.65M
3
KIM icon
Kimco Realty
KIM
+$1.44M
4
MWV
MEADWESTVACO CORP
MWV
+$1.21M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Industrials 15.78%
3 Energy 11.05%
4 Materials 9.37%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNT
26
Senstar Technologies
SNT
$41.1M
$5.93M 1.18%
1,087,412
– –
TUES
27
DELISTED
Tuesday Morning Corp
TUES
$5.9M 1.18%
366,361
-18,871
-5% -$356K
MRK icon
28
Merck
MRK
$324B
$5.74M 1.14%
104,722
– –
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$5.61M 1.12%
55,754
– –
FBR
30
DELISTED
Fibria Celulose Sa
FBR
$5.59M 1.11%
395,881
-54,251
-12% -$679K
CSR
31
Centerspace
CSR
$936M
$5.54M 1.11%
73,927
+12,994
+21% +$1.02M
INGR icon
32
Ingredion
INGR
$6.38B
$5.47M 1.09%
70,300
– –
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$5.45M 1.09%
47,381
– –
UPS icon
34
United Parcel Service
UPS
$97.6B
$5.33M 1.06%
54,990
– –
PGH
35
DELISTED
Pengrowth Energy Corporation
PGH
$5.28M 1.05%
1,766,051
-5,200
-0.3% -$15.7K
ALG icon
36
Alamo Group
ALG
$2.01B
$5.15M 1.03%
81,561
– –
PFX
37
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.77M 0.95%
192,778
-800
-0.4% -$19.9K
FEIM icon
38
Frequency Electronics
FEIM
$715M
$4.56M 0.91%
327,059
– –
COBK
39
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.51M 0.9%
315,555
– –
DWSN icon
40
Dawson Geophysical
DWSN
$155M
$4.45M 0.89%
1,095,215
+1,076,388
+5,717% +$5.82M
MUR icon
41
Murphy Oil
MUR
$5.58B
$4.39M 0.88%
94,300
+6,000
+7% +$290K
EMCI
42
DELISTED
EMC INS Group Inc
EMCI
$4.34M 0.87%
192,801
-2,025
-1% -$44K
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
$4.18M 0.83%
139,426
+500
+0.4% +$16K
SHLM
44
DELISTED
Schulman (A.) Inc
SHLM
$4.05M 0.81%
84,010
-8,150
-9% -$322K
THG icon
45
Hanover Insurance
THG
$7.63B
$4.05M 0.81%
55,775
-300
-0.5% -$21.2K
MFC icon
46
Manulife Financial
MFC
$72.6B
$4.04M 0.81%
237,500
– –
CSBK
47
DELISTED
Clifton Bancorp Inc.
CSBK
$3.95M 0.79%
280,162
– –
WSM icon
48
Williams-Sonoma
WSM
$26.7B
$3.92M 0.78%
98,400
-22,600
-19% -$896K
WST icon
49
West Pharmaceutical
WST
$23.1B
$3.86M 0.77%
64,146
– –
NVSL
50
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$3.59M 0.72%
390,869
-11,402
-3% -$102K
1
2
3 4 5

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Grace & White Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Grace & White Inc held 149 positions worth $502M, down 0.42% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace & White Inc's Q1 2015 filing shows 5 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Titan International: 50,000 shares worth $468K. The largest sale was DAWSON GEOPHYSICAL CO, an estimated $5.91M.

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

  • Grace & White Inc's largest Q1 2015 buy was Titan International: 50,000 shares worth $468K.
  • Grace & White Inc added most to Dawson Geophysical in Q1 2015, an estimated $5.82M increase.
  • Grace & White Inc's biggest Q1 2015 reduction was USA Truck Inc, cutting an estimated $1.65M.
  • Grace & White Inc fully exited DAWSON GEOPHYSICAL CO in Q1 2015, selling an estimated $5.91M.
  • Grace & White Inc's ten largest holdings make up 26% of its $502M portfolio in Q1 2015.
  • Grace & White Inc opened 5 new positions and closed 3 in Q1 2015.
  • Grace & White Inc's portfolio value fell 0.42% quarter-over-quarter to $502M.

Based on Grace & White Inc's 13F filing for Q1 2015, filed 27 Apr 2015.