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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
+7.03%
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
$519M
AUM Growth
+$17M
Cap. Flow
-$11.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.16%
Holding
152
New
10
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$3.09M
2
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$2.14M
3
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$1.08M
4
BYFC icon
Broadway Financial
BYFC
+$914K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$750K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$5.36M
2
MKL icon
Markel Group
MKL
+$4.86M
3
FCY.CL
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
+$1.99M
4
CITZ
CFS BANCORP INC
CITZ
+$1.46M
5
KBAL
Kimball International
KBAL
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Industrials 13.94%
3 Energy 13.5%
4 Materials 9.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$1.39M 0.27%
33,666
– –
CTO
77
CTO Realty Growth
CTO
$743M
$1.37M 0.26%
139,380
– –
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.26%
89,541
– –
SIFI
79
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.35M 0.26%
111,908
– –
GAI
80
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.2M 0.23%
189,855
– –
KID
81
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$1.14M 0.22%
1,118,949
-55,707
-5% -$68.7K
AEV.CL
82
DELISTED
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
$1.09M 0.21%
43,958
– –
MET icon
83
MetLife
MET
$61B
$1.08M 0.21%
22,440
– –
WRB icon
84
W.R. Berkley
WRB
$28B
$1.05M 0.2%
82,087
– –
AGIIL
85
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.03M 0.2%
+51,064
New +$1.08M
FXE icon
86
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$938K 0.18%
6,900
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$923K 0.18%
17,373
-6,900
-28% -$351K
HGT
88
DELISTED
Hugoton Royalty Trust
HGT
$885K 0.17%
118,000
– –
INN
89
Summit Hotel Properties
INN
$761M
$846K 0.16%
93,999
+29,850
+47% +$269K
BYFC icon
90
Broadway Financial
BYFC
$94.9M
$800K 0.15%
107,632
+101,124
+1,554% +$914K
STFC
91
DELISTED
State Auto Financial Corp
STFC
$788K 0.15%
37,100
– –
GD icon
92
General Dynamics
GD
$105B
$764K 0.15%
8,000
– –
KCC.CL
93
DELISTED
8 20 Corts Certificates
KCC.CL
$745K 0.14%
26,326
– –
AEK.CL
94
DELISTED
Aegon NV
AEK.CL
$741K 0.14%
26,300
– –
ACCO icon
95
Acco Brands
ACCO
$369M
$722K 0.14%
107,493
– –
GE icon
96
GE Aerospace
GE
$367B
$712K 0.14%
5,302
+65
+1% +$8.19K
HES
97
DELISTED
Hess
HES
$670K 0.13%
8,070
– –
ECL icon
98
Ecolab
ECL
$75.6B
$667K 0.13%
+6,400
New +$665K
WMAR
99
DELISTED
West Marine Inc
WMAR
$640K 0.12%
44,999
-18,500
-29% -$237K
OXM icon
100
Oxford Industries
OXM
$577M
$554K 0.11%
6,860
-11,201
-62% -$816K
2 3
4
5 6

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SWP
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LCM
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Grace & White Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Grace & White Inc held 152 positions worth $519M, up 3.4% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q4 2013 filing shows 10 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was Rayonier: 95,689 shares worth $2.73M. The largest sale was USA Truck Inc, an estimated $5.36M.

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

  • Grace & White Inc's largest Q4 2013 buy was Rayonier: 95,689 shares worth $2.73M.
  • Grace & White Inc added most to FUEL SYSTEMS SOLUTIONS INC COM STK in Q4 2013, an estimated $2.14M increase.
  • Grace & White Inc's biggest Q4 2013 reduction was USA Truck Inc, cutting an estimated $5.36M.
  • Grace & White Inc fully exited FOREST CITY ENTERPRISES INC SR NT in Q4 2013, selling an estimated $1.99M.
  • Grace & White Inc's ten largest holdings make up 27% of its $519M portfolio in Q4 2013.
  • Grace & White Inc opened 10 new positions and closed 6 in Q4 2013.
  • Grace & White Inc's portfolio value rose 3.4% quarter-over-quarter to $519M.

Based on Grace & White Inc's 13F filing for Q4 2013, filed 23 Jan 2014.