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Grace & White Inc Portfolio holdings

AUM $632M Turnover 5.07%
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$504M
AUM Growth
+$8.34M
Cap. Flow
+$8.51M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.59%
Holding
147
New
4
Increased
29
Reduced
29
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ERF icon
Enerplus Corporation
ERF
+$3.64M
2
DWSN icon
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
3
RYN icon
Rayonier
RYN
+$2.03M
4
PGH
Pengrowth Energy Corporation
PGH
+$1.67M
5
SCL icon
Stepan Co
SCL
+$1.64M

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$3.67M
2
LNT icon
Alliant Energy
LNT
+$2.06M
3
VVC
Vectren Corporation
VVC
+$1.22M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$863K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$710K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 16.78%
3 Miscellaneous 14.84%
4 Energy 11.39%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEIM icon
51
Frequency Electronics
FEIM
$789M
$3.74M 0.74%
327,059
– –
2013 Q2
6 quarters
SHLM
52
DELISTED
Schulman (A.) Inc
SHLM
$3.73M 0.74%
92,160
– –
2013 Q2
6 quarters
RYN icon
53
Rayonier
RYN
$5.64B
$3.73M 0.74%
146,968
+75,764
+106% +$2.03M
2013 Q4
4 quarters
NVSL
54
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$3.44M 0.68%
402,271
– –
2013 Q2
6 quarters
WST icon
55
West Pharmaceutical
WST
$27B
$3.42M 0.68%
64,146
– –
2013 Q2
6 quarters
ATO icon
56
Atmos Energy
ATO
$27.7B
$3.38M 0.67%
60,650
– –
2013 Q2
6 quarters
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.71M 0.54%
1,300,968
+226,880
+21% +$893K
2013 Q2
6 quarters
SIG icon
58
Signet Jewelers
SIG
$4.53B
$2.7M 0.54%
20,550
-2,900
-12% -$351K
2013 Q2
6 quarters
ELME icon
59
Elme Communities
ELME
$156M
$2.68M 0.53%
97,060
-4,900
-5% -$133K
2013 Q2
6 quarters
AEG icon
60
Aegon
AEG
$12.2B
$2.66M 0.53%
513,057
+215,959
+73% +$1.16M
2013 Q2
6 quarters
VVC
61
DELISTED
Vectren Corporation
VVC
$2.6M 0.52%
56,230
-27,693
-33% -$1.22M
2013 Q2
6 quarters
PTEN icon
62
Patterson-UTI
PTEN
$4.31B
$2.59M 0.51%
156,384
– –
2013 Q2
6 quarters
HDNG
63
DELISTED
Hardinge Inc
HDNG
$2.36M 0.47%
198,010
+18,204
+10% +$206K
2014 Q2
2 quarters
HMNF icon
64
DELISTED
HMN Financial Inc
HMNF
$2.24M 0.44%
180,817
-3,650
-2% -$46.3K
2013 Q2
6 quarters
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.41%
24,293
– –
2013 Q2
6 quarters
ALOT icon
66
DELISTED
AstroNova
ALOT
$2.04M 0.4%
123,436
– –
2013 Q2
6 quarters
CB icon
67
DELISTED
CHUBB CORPORATION
CB
$2.01M 0.4%
19,400
– –
2013 Q2
6 quarters
CTO icon
68
CTO Realty Growth
CTO
$772M
$2M 0.4%
131,828
– –
2013 Q2
6 quarters
BWEN icon
69
Broadwind
BWEN
$84.2M
$1.99M 0.4%
369,834
+159,492
+76% +$1.06M
2014 Q3
1 quarter
WIW icon
70
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
$1.95M 0.39%
172,822
+10,600
+7% +$122K
2013 Q2
6 quarters
WFBI
71
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.81M 0.36%
125,320
-15,565
-11% -$224K
2013 Q2
6 quarters
BYFC icon
72
Broadway Financial
BYFC
$107M
$1.76M 0.35%
168,222
+63,920
+61% +$761K
2013 Q2
6 quarters
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.34%
27,783
– –
2013 Q2
6 quarters
FTEK icon
74
Fuel Tech
FTEK
$44.3M
$1.65M 0.33%
430,561
+30,600
+8% +$122K
2014 Q3
1 quarter
LUB
75
DELISTED
Luby's Inc.
LUB
$1.63M 0.32%
357,464
+36,400
+11% +$178K
2013 Q2
6 quarters
1 2
3
4 5

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Grace & White Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Grace & White Inc held 147 positions worth $504M, up 1.7% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. Grace & White Inc opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Grace & White Inc's largest Q4 2014 buy was Kimball Electronics: 73,591 shares worth $885K.
  • Grace & White Inc added most to Enerplus Corporation in Q4 2014, an estimated $3.64M increase.
  • Grace & White Inc's biggest Q4 2014 reduction was USA Truck Inc, cutting an estimated $3.67M.
  • Grace & White Inc fully exited HAMPDEN BANCORP INC COM STK (DELAWARE) in Q4 2014, selling an estimated $363K.
  • Grace & White Inc's ten largest holdings make up 27% of its $504M portfolio in Q4 2014.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2014.
  • Grace & White Inc's portfolio value rose 1.7% quarter-over-quarter to $504M.

Based on Grace & White Inc's 13F filing for Q4 2014, filed 5 Feb 2015.