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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
SHLM
51
DELISTED
Schulman (A.) Inc
SHLM
$3.9M 0.75%
110,771
-15,800
-12% -$520K
FEIM icon
52
Frequency Electronics
FEIM
$715M
$3.86M 0.74%
330,409
– –
CSR
53
Centerspace
CSR
$936M
$3.8M 0.73%
44,282
– –
CSBK
54
DELISTED
Clifton Bancorp Inc.
CSBK
$3.72M 0.72%
284,271
+23,985
+9% +$310K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$3.32M 0.64%
58,064
-494
-0.8% -$26.2K
DWSN
56
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.26M 0.63%
96,519
– –
EMCI
57
DELISTED
EMC INS Group Inc
EMCI
$3.2M 0.62%
156,806
-15,892
-9% -$334K
WST icon
58
West Pharmaceutical
WST
$23.1B
$3.15M 0.61%
64,146
-1,800
-3% -$84.2K
KBAL
59
DELISTED
Kimball International
KBAL
$3.08M 0.59%
262,620
-123,489
-32% -$1.24M
NVSL
60
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.95M 0.57%
407,862
+38,544
+10% +$279K
RYN icon
61
Rayonier
RYN
$6.49B
$2.73M 0.53%
+95,689
New +$3.09M
ELME
62
Elme Communities
ELME
$132M
$2.48M 0.48%
106,090
+16,490
+18% +$407K
HSKA
63
DELISTED
Heska Corp
HSKA
$2.46M 0.47%
282,448
– –
MKL icon
64
Markel Group
MKL
$25B
$2.11M 0.41%
3,634
-8,952
-71% -$4.86M
HMNF
65
DELISTED
HMN Financial Inc
HMNF
$1.96M 0.38%
185,467
– –
WFBI
66
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.92M 0.37%
147,728
– –
AEG icon
67
Aegon
AEG
$13.5B
$1.88M 0.36%
292,174
– –
CB
68
DELISTED
CHUBB CORPORATION
CB
$1.88M 0.36%
19,400
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.36%
25,950
+636
+3% +$42.7K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.33%
24,293
+662
+3% +$43.2K
ALOT icon
71
AstroNova
ALOT
$223M
$1.67M 0.32%
123,436
– –
MGF
72
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.63M 0.31%
283,664
-1,400
-0.5% -$7.93K
CMK
73
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.5M 0.29%
184,851
+5,000
+3% +$40.3K
NWY
74
DELISTED
New York & Co Inc
NWY
$1.45M 0.28%
331,731
+20,000
+6% +$100K
LUB
75
DELISTED
Luby's Inc.
LUB
$1.42M 0.27%
183,959
– –
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.