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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
+1.27%
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
$502M
AUM Growth
-$2.13M
Cap. Flow
-$2.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.94%
Holding
149
New
5
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DWSN icon
Dawson Geophysical
DWSN
+$5.82M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.36M
3
CSR
Centerspace
CSR
+$1.02M
4
CAS
A M Castle & Co
CAS
+$579K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$575K

Top Sells

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$5.91M
2
USAK
USA Truck Inc
USAK
+$1.65M
3
KIM icon
Kimco Realty
KIM
+$1.44M
4
MWV
MEADWESTVACO CORP
MWV
+$1.21M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Industrials 15.78%
3 Energy 11.05%
4 Materials 9.37%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.49B
$3.58M 0.71%
146,472
-496
-0.3% -$12.6K
ATO icon
52
Atmos Energy
ATO
$29.9B
$3.33M 0.66%
60,250
-400
-0.7% -$22K
ORN icon
53
Orion Group Holdings
ORN
$514M
$3.3M 0.66%
371,978
– –
RYAM icon
54
Rayonier Advanced Materials
RYAM
$565M
$3.28M 0.65%
220,428
+184,504
+514% +$3.36M
CAS
55
DELISTED
A M Castle & Co
CAS
$3.27M 0.65%
897,246
+112,900
+14% +$579K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$3.24M 0.65%
58,064
– –
AEG icon
57
Aegon
AEG
$13.5B
$2.98M 0.59%
543,320
+30,263
+6% +$158K
PTEN icon
58
Patterson-UTI
PTEN
$3.87B
$2.94M 0.59%
156,384
– –
KIM icon
59
Kimco Realty
KIM
$17.6B
$2.92M 0.58%
108,802
-53,600
-33% -$1.44M
SIG icon
60
Signet Jewelers
SIG
$3.55B
$2.84M 0.57%
20,470
-80
-0.4% -$9.91K
PWE
61
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.66M 0.53%
1,612,783
+311,815
+24% +$575K
HDNG
62
DELISTED
Hardinge Inc
HDNG
$2.3M 0.46%
198,010
– –
HMNF
63
DELISTED
HMN Financial Inc
HMNF
$2.19M 0.44%
180,817
– –
CTO
64
CTO Realty Growth
CTO
$743M
$2.13M 0.43%
131,828
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$2.11M 0.42%
24,293
– –
ELME
66
Elme Communities
ELME
$132M
$2.08M 0.42%
75,460
-21,600
-22% -$610K
BWEN icon
67
Broadwind
BWEN
$113M
$2.04M 0.41%
407,834
+38,000
+10% +$194K
WFBI
68
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.99M 0.4%
122,834
-2,486
-2% -$37.3K
CB
69
DELISTED
CHUBB CORPORATION
CB
$1.96M 0.39%
19,400
– –
WIW
70
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.92M 0.38%
169,622
-3,200
-2% -$36.3K
LUB
71
DELISTED
Luby's Inc.
LUB
$1.85M 0.37%
357,464
– –
FTEK icon
72
Fuel Tech
FTEK
$48M
$1.81M 0.36%
577,899
+147,338
+34% +$484K
ALOT icon
73
AstroNova
ALOT
$223M
$1.73M 0.34%
123,436
– –
BYFC icon
74
Broadway Financial
BYFC
$94.9M
$1.68M 0.34%
168,222
– –
VVC
75
DELISTED
Vectren Corporation
VVC
$1.64M 0.33%
37,235
-18,995
-34% -$869K
1 2
3
4 5

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Grace & White Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Grace & White Inc held 149 positions worth $502M, down 0.42% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace & White Inc's Q1 2015 filing shows 5 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Titan International: 50,000 shares worth $468K. The largest sale was DAWSON GEOPHYSICAL CO, an estimated $5.91M.

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

  • Grace & White Inc's largest Q1 2015 buy was Titan International: 50,000 shares worth $468K.
  • Grace & White Inc added most to Dawson Geophysical in Q1 2015, an estimated $5.82M increase.
  • Grace & White Inc's biggest Q1 2015 reduction was USA Truck Inc, cutting an estimated $1.65M.
  • Grace & White Inc fully exited DAWSON GEOPHYSICAL CO in Q1 2015, selling an estimated $5.91M.
  • Grace & White Inc's ten largest holdings make up 26% of its $502M portfolio in Q1 2015.
  • Grace & White Inc opened 5 new positions and closed 3 in Q1 2015.
  • Grace & White Inc's portfolio value fell 0.42% quarter-over-quarter to $502M.

Based on Grace & White Inc's 13F filing for Q1 2015, filed 27 Apr 2015.