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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
EMCI
51
DELISTED
EMC INS Group Inc
EMCI
$3.88M 0.75%
163,755
+6,949
+4% +$141K
FEIM icon
52
Frequency Electronics
FEIM
$658M
$3.57M 0.69%
330,409
– –
COBK
53
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$3.54M 0.69%
320,471
+5,022
+2% +$60.3K
CSBK
54
DELISTED
Clifton Bancorp Inc.
CSBK
$3.4M 0.66%
284,271
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$3.12M 0.6%
58,064
– –
NVSL
56
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$3.07M 0.59%
407,862
– –
HSKA
57
DELISTED
Heska Corp
HSKA
$2.98M 0.58%
282,448
– –
RYN icon
58
Rayonier
RYN
$6.53B
$2.97M 0.57%
95,342
-347
-0.4% -$10.4K
WST icon
59
West Pharmaceutical
WST
$25.4B
$2.83M 0.55%
64,146
– –
DWSN
60
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.7M 0.52%
96,519
– –
SIG icon
61
Signet Jewelers
SIG
$3.5B
$2.56M 0.5%
24,150
-33,400
-58% -$2.92M
ELME
62
Elme Communities
ELME
$134M
$2.52M 0.49%
105,660
-430
-0.4% -$10.2K
WFBI
63
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.95M 0.38%
147,728
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.37%
25,950
– –
AEG icon
65
Aegon
AEG
$13.3B
$1.82M 0.35%
292,174
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.35%
24,293
– –
HMNF
67
DELISTED
HMN Financial Inc
HMNF
$1.82M 0.35%
184,467
-1,000
-0.5% -$11.4K
KBAL
68
DELISTED
Kimball International
KBAL
$1.78M 0.34%
125,696
-136,924
-52% -$1.8M
CB
69
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.34%
19,400
– –
MGF
70
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1.55M 0.3%
271,564
-12,100
-4% -$69.3K
CTO
71
CTO Realty Growth
CTO
$753M
$1.52M 0.3%
139,380
– –
CMK
72
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.52M 0.3%
183,051
-1,800
-1% -$14.9K
ALOT icon
73
AstroNova
ALOT
$222M
$1.47M 0.28%
123,436
– –
NWY
74
DELISTED
New York & Co Inc
NWY
$1.46M 0.28%
331,731
– –
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.26%
89,541
– –
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.