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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
+5.43%
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
$518M
AUM Growth
+$1.93M
Cap. Flow
-$21.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
28.8%
Holding
148
New
4
Increased
15
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$1.35M
2
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.04M
3
CAS
A M Castle & Co
CAS
+$910K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$834K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$829K

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$11.3M
2
LDL
Lydall, Inc.
LDL
+$2.24M
3
VVC
Vectren Corporation
VVC
+$2.19M
4
TUES
Tuesday Morning Corp
TUES
+$2.16M
5
ATO icon
Atmos Energy
ATO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Energy 15.3%
3 Industrials 14.4%
4 Materials 9.06%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
76
DELISTED
Hardinge Inc
HDNG
$1.33M 0.26%
+104,886
New +$1.35M
SIFI
77
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.29M 0.25%
111,908
– –
AGIIL
78
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.26M 0.24%
51,064
– –
NWY
79
DELISTED
New York & Co Inc
NWY
$1.22M 0.24%
331,731
– –
BYFC icon
80
Broadway Financial
BYFC
$94.9M
$1.21M 0.23%
107,627
-5
-0% -$54
GAI
81
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.14M 0.22%
193,355
+3,500
+2% +$19.9K
WRB icon
82
W.R. Berkley
WRB
$28B
$1.13M 0.22%
82,087
– –
MET icon
83
MetLife
MET
$60.3B
$1.11M 0.21%
22,440
– –
INN
84
Summit Hotel Properties
INN
$764M
$997K 0.19%
94,049
– –
GD icon
85
General Dynamics
GD
$104B
$932K 0.18%
8,000
– –
STFC
86
DELISTED
State Auto Financial Corp
STFC
$869K 0.17%
37,100
– –
RYAM icon
87
Rayonier Advanced Materials
RYAM
$567M
$834K 0.16%
+21,533
New +$834K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$828K 0.16%
17,073
-300
-2% -$14.8K
HES
89
DELISTED
Hess
HES
$798K 0.15%
8,070
– –
FXE icon
90
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$797K 0.15%
5,900
-1,000
-14% -$135K
AEK.CL
91
DELISTED
Aegon NV
AEK.CL
$748K 0.14%
25,700
– –
ECL icon
92
Ecolab
ECL
$75.4B
$713K 0.14%
6,400
– –
ACCO icon
93
Acco Brands
ACCO
$372M
$687K 0.13%
107,197
-296
-0.3% -$1.81K
GE icon
94
GE Aerospace
GE
$365B
$668K 0.13%
5,302
– –
HCR
95
DELISTED
Hi-Crush Inc. Common Stock
HCR
$610K 0.12%
9,300
– –
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$526K 0.1%
42,704
– –
DVN icon
97
Devon Energy
DVN
$52B
$511K 0.1%
6,437
– –
JOE icon
98
St. Joe Company
JOE
$3.59B
$509K 0.1%
20,000
– –
WMAR
99
DELISTED
West Marine Inc
WMAR
$462K 0.09%
44,999
– –
WMT icon
100
Walmart Inc
WMT
$871B
$449K 0.09%
17,952
– –
2 3
4
5 6

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EIM
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SWP
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RFA
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SWM
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LCM
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BI
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Grace & White Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Grace & White Inc held 148 positions worth $518M, up 0.37% from $516M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc withdrew a net $21.7M in Q2 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was JONES GROUP INC COM STK (PA), an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Grace & White Inc opened a new position in Hardinge Inc worth $1.33M.

  • Grace & White Inc's largest Q2 2014 buy was Hardinge Inc: 104,886 shares worth $1.33M.
  • Grace & White Inc added most to DAWSON GEOPHYSICAL CO in Q2 2014, an estimated $1.04M increase.
  • Grace & White Inc's biggest Q2 2014 reduction was Lydall, Inc., cutting an estimated $2.24M.
  • Grace & White Inc fully exited JONES GROUP INC COM STK (PA) in Q2 2014, selling an estimated $11.3M.
  • Grace & White Inc's ten largest holdings make up 29% of its $518M portfolio in Q2 2014.
  • Grace & White Inc opened 4 new positions and closed 6 in Q2 2014.
  • Grace & White Inc's portfolio value rose 0.37% quarter-over-quarter to $518M.

Based on Grace & White Inc's 13F filing for Q2 2014, filed 23 Jul 2014.