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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
+7.15%
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
+$22M
Cap. Flow
-$11.2M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.43%
Holding
144
New
2
Increased
10
Reduced
46
Closed
2

Top Buys

1
HSKA
Heska Corp
HSKA
+$1.43M
2
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$561K
3
MUSA icon
Murphy USA
MUSA
+$410K
4
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
+$149K
5
MGF
Aberdeen Government Markets Income Fund
MGF
+$94.6K

Top Sells

1
TUES
Tuesday Morning Corp
TUES
+$3.09M
2
GRC icon
Gorman-Rupp
GRC
+$1.01M
3
LDL
Lydall, Inc.
LDL
+$859K
4
WSM icon
Williams-Sonoma
WSM
+$770K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$687K

Sector Composition

1 Financials 16.63%
2 Industrials 14.13%
3 Energy 12.82%
4 Consumer Discretionary 9.52%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMK
76
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.44M 0.29%
179,851
+958
+0.5% +$7.72K
ALOT icon
77
AstroNova
ALOT
$222M
$1.35M 0.27%
123,436
– –
LUB
78
DELISTED
Luby's Inc.
LUB
$1.32M 0.26%
183,959
-768
-0.4% -$6.22K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.26%
89,541
– –
KO icon
80
Coca-Cola
KO
$350B
$1.27M 0.25%
33,666
– –
SIFI
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.27M 0.25%
111,908
– –
OXM icon
82
Oxford Industries
OXM
$596M
$1.23M 0.24%
18,061
-3,465
-16% -$229K
GAI
83
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.19M 0.24%
189,855
+61,079
+47% +$561K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$1.12M 0.22%
24,273
– –
AEV.CL
85
DELISTED
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
$1.07M 0.21%
43,958
-458
-1% -$11.2K
WRB icon
86
W.R. Berkley
WRB
$26.7B
$1.04M 0.21%
82,087
– –
MET icon
87
MetLife
MET
$60.5B
$939K 0.19%
22,440
– –
FXE icon
88
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$924K 0.18%
6,900
– –
HGT
89
DELISTED
Hugoton Royalty Trust
HGT
$881K 0.18%
118,000
– –
STFC
90
DELISTED
State Auto Financial Corp
STFC
$777K 0.15%
37,100
-2,900
-7% -$57.9K
WMAR
91
DELISTED
West Marine Inc
WMAR
$770K 0.15%
63,499
– –
KCC.CL
92
DELISTED
8 20 Corts Certificates
KCC.CL
$750K 0.15%
26,326
-269
-1% -$7.67K
AEK.CL
93
DELISTED
Aegon NV
AEK.CL
$719K 0.14%
26,300
– –
ACCO icon
94
Acco Brands
ACCO
$375M
$713K 0.14%
107,493
-192
-0.2% -$1.32K
GD icon
95
General Dynamics
GD
$99.3B
$700K 0.14%
8,000
– –
HES
96
DELISTED
Hess
HES
$624K 0.12%
8,070
– –
VIAS
97
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$601K 0.12%
41,618
– –
GE icon
98
GE Aerospace
GE
$365B
$600K 0.12%
5,237
– –
INN
99
Summit Hotel Properties
INN
$720M
$590K 0.12%
64,149
– –
FRD icon
100
Friedman Industries
FRD
$242M
$465K 0.09%
46,545
– –
1 2 3
4
5

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EIM
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SWP
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RFA
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WAAG
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SWM
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LCM
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Grace & White Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Grace & White Inc held 144 positions worth $502M, up 4.6% from $480M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Grace & White Inc opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2013 buy was Murphy USA: 10,249 shares worth $414K.
  • Grace & White Inc added most to Heska Corp in Q3 2013, an estimated $1.43M increase.
  • Grace & White Inc's biggest Q3 2013 reduction was Tuesday Morning Corp, cutting an estimated $3.09M.
  • Grace & White Inc fully exited J.M. Smucker in Q3 2013, selling an estimated $295K.
  • Grace & White Inc's ten largest holdings make up 26% of its $502M portfolio in Q3 2013.
  • Grace & White Inc opened 2 new positions and closed 2 in Q3 2013.
  • Grace & White Inc's portfolio value rose 4.6% quarter-over-quarter to $502M.

Based on Grace & White Inc's 13F filing for Q3 2013, filed 29 Oct 2013.