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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
CMK
76
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.55M 0.31%
183,051
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.31%
25,950
– –
KO icon
78
Coca-Cola
KO
$354B
$1.36M 0.27%
33,666
– –
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.27%
89,541
– –
INN
80
Summit Hotel Properties
INN
$761M
$1.32M 0.26%
94,049
– –
SIFI
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.3M 0.26%
106,757
– –
AGIIL
82
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.24M 0.25%
49,264
-1,800
-4% -$45.2K
WRB icon
83
W.R. Berkley
WRB
$28B
$1.23M 0.24%
82,087
– –
NWY
84
DELISTED
New York & Co Inc
NWY
$1.11M 0.22%
442,839
+167
+0% +$387
GD icon
85
General Dynamics
GD
$105B
$1.09M 0.22%
8,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.21%
16,548
– –
KE
87
Kimball Electronics
KE
$598M
$1.04M 0.21%
73,591
– –
KBAL
88
DELISTED
Kimball International
KBAL
$1.03M 0.2%
98,123
– –
MET icon
89
MetLife
MET
$61B
$1.01M 0.2%
22,440
– –
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$185M
$926K 0.18%
80,339
– –
STFC
91
DELISTED
State Auto Financial Corp
STFC
$901K 0.18%
37,100
– –
GAI
92
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$735K 0.15%
193,355
– –
ECL icon
93
Ecolab
ECL
$75.6B
$732K 0.15%
6,400
– –
AEK.CL
94
DELISTED
Aegon NV
AEK.CL
$730K 0.15%
25,700
– –
GE icon
95
GE Aerospace
GE
$367B
$643K 0.13%
5,406
+104
+2% +$12.4K
FXE icon
96
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$624K 0.12%
5,900
– –
FCE.B
97
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$569K 0.11%
22,300
– –
HES
98
DELISTED
Hess
HES
$548K 0.11%
8,070
– –
PFE icon
99
Pfizer
PFE
$140B
$518K 0.1%
15,696
– –
WMT icon
100
Walmart Inc
WMT
$871B
$492K 0.1%
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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LCM
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BI
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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.