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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
VVC
51
DELISTED
Vectren Corporation
VVC
$3.63M 0.7%
85,442
-54,694
-39% -$2.19M
CSBK
52
DELISTED
Clifton Bancorp Inc.
CSBK
$3.58M 0.69%
282,609
-1,662
-0.6% -$19.8K
NVSL
53
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$3.39M 0.65%
406,461
-1,401
-0.3% -$11.1K
EMCI
54
DELISTED
EMC INS Group Inc
EMCI
$3.37M 0.65%
164,069
+314
+0.2% +$6.85K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$3.37M 0.65%
58,064
– –
ATO icon
56
Atmos Energy
ATO
$29.9B
$3.29M 0.64%
61,700
-40,450
-40% -$2.04M
HSKA
57
DELISTED
Heska Corp
HSKA
$3.04M 0.59%
282,448
– –
ELME
58
Elme Communities
ELME
$132M
$2.75M 0.53%
105,660
– –
WST icon
59
West Pharmaceutical
WST
$23.8B
$2.71M 0.52%
64,146
– –
SIG icon
60
Signet Jewelers
SIG
$3.53B
$2.67M 0.52%
24,150
– –
RYN icon
61
Rayonier
RYN
$6.45B
$2.3M 0.44%
71,204
-24,138
-25% -$757K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.41%
25,950
– –
HMNF
63
DELISTED
HMN Financial Inc
HMNF
$2.03M 0.39%
184,467
– –
WFBI
64
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2M 0.39%
147,728
– –
LUB
65
DELISTED
Luby's Inc.
LUB
$1.91M 0.37%
324,546
+118,477
+57% +$637K
CB
66
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.35%
19,400
– –
AEG icon
67
Aegon
AEG
$13.5B
$1.76M 0.34%
295,866
+3,692
+1% +$22.2K
CTO
68
CTO Realty Growth
CTO
$746M
$1.74M 0.34%
139,380
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.33%
24,293
– –
ALOT icon
70
AstroNova
ALOT
$224M
$1.68M 0.32%
123,436
– –
KBAL
71
DELISTED
Kimball International
KBAL
$1.64M 0.32%
125,696
– –
CMK
72
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.56M 0.3%
183,051
– –
MGF
73
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.53M 0.3%
263,425
-8,139
-3% -$47K
KO icon
74
Coca-Cola
KO
$353B
$1.43M 0.28%
33,666
– –
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.26%
89,541
– –
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.