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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
-4.85%
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
$496M
AUM Growth
-$22.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.82%
Holding
147
New
5
Increased
19
Reduced
40
Closed
4

Top Buys

1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.28M
2
FTEK icon
Fuel Tech
FTEK
+$1.91M
3
BWEN icon
Broadwind
BWEN
+$1.83M
4
SCL icon
Stepan Co
SCL
+$1.72M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.44M

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
+$761K
2
ACCO icon
Acco Brands
ACCO
+$687K
3
SHLM
Schulman (A.) Inc
SHLM
+$656K
4
WSM icon
Williams-Sonoma
WSM
+$547K
5
TUES
Tuesday Morning Corp
TUES
+$490K

Sector Composition

1 Financials 17.69%
2 Industrials 14.46%
3 Energy 13.53%
4 Materials 9.37%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBK
51
DELISTED
Clifton Bancorp Inc.
CSBK
$3.53M 0.71%
280,162
-2,447
-0.9% -$30.7K
FEIM icon
52
Frequency Electronics
FEIM
$589M
$3.49M 0.7%
327,059
-3,350
-1% -$37.5K
VVC
53
DELISTED
Vectren Corporation
VVC
$3.35M 0.68%
83,923
-1,519
-2% -$60.9K
ALG icon
54
Alamo Group
ALG
$2.02B
$3.34M 0.67%
81,561
+6,613
+9% +$318K
SHLM
55
DELISTED
Schulman (A.) Inc
SHLM
$3.33M 0.67%
92,160
-16,611
-15% -$656K
NVSL
56
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$3.15M 0.63%
402,271
-4,190
-1% -$34K
ATO icon
57
Atmos Energy
ATO
$30.1B
$2.89M 0.58%
60,650
-1,050
-2% -$52.4K
WST icon
58
West Pharmaceutical
WST
$25.6B
$2.87M 0.58%
64,146
– –
SIG icon
59
Signet Jewelers
SIG
$3.58B
$2.67M 0.54%
23,450
-700
-3% -$77.4K
ELME
60
Elme Communities
ELME
$135M
$2.59M 0.52%
101,960
-3,700
-4% -$98.7K
HMNF
61
DELISTED
HMN Financial Inc
HMNF
$2.44M 0.49%
184,467
– –
WFBI
62
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.01M 0.41%
140,885
-6,843
-5% -$96.4K
RYN icon
63
Rayonier
RYN
$6.7B
$2.01M 0.41%
71,204
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.4%
25,950
– –
HDNG
65
DELISTED
Hardinge Inc
HDNG
$1.97M 0.4%
179,806
+74,920
+71% +$872K
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.88M 0.38%
162,222
+119,518
+280% +$1.44M
CB
67
DELISTED
CHUBB CORPORATION
CB
$1.77M 0.36%
19,400
– –
CTO
68
CTO Realty Growth
CTO
$760M
$1.76M 0.35%
131,828
-7,552
-5% -$102K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.35%
24,293
– –
LUB
70
DELISTED
Luby's Inc.
LUB
$1.71M 0.34%
321,064
-3,482
-1% -$18.3K
FTEK icon
71
Fuel Tech
FTEK
$47.1M
$1.7M 0.34%
+399,961
New +$1.91M
AEG icon
72
Aegon
AEG
$13.2B
$1.69M 0.34%
297,098
+1,232
+0.4% +$6.97K
ALOT icon
73
AstroNova
ALOT
$222M
$1.63M 0.33%
123,436
– –
BWEN icon
74
Broadwind
BWEN
$103M
$1.57M 0.32%
+210,342
New +$1.83M
CMK
75
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.53M 0.31%
183,051
– –
1 2
3
4 5

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Grace & White Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Grace & White Inc held 147 positions worth $496M, down 4.4% from $518M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q3 2014 filing shows 5 new, 19 increased, 40 reduced and 4 closed positions. Its largest new stake was Fuel Tech: 399,961 shares worth $1.7M. The largest sale was Patterson-UTI, an estimated $761K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Grace & White Inc's largest Q3 2014 buy was Fuel Tech: 399,961 shares worth $1.7M.
  • Grace & White Inc added most to DAWSON GEOPHYSICAL CO in Q3 2014, an estimated $3.28M increase.
  • Grace & White Inc's biggest Q3 2014 reduction was Patterson-UTI, cutting an estimated $761K.
  • Grace & White Inc fully exited Acco Brands in Q3 2014, selling an estimated $687K.
  • Grace & White Inc's ten largest holdings make up 28% of its $496M portfolio in Q3 2014.
  • Grace & White Inc opened 5 new positions and closed 4 in Q3 2014.
  • Grace & White Inc's portfolio value fell 4.4% quarter-over-quarter to $496M.

Based on Grace & White Inc's 13F filing for Q3 2014, filed 23 Oct 2014.