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Grace & White Inc Portfolio holdings

AUM $632M Turnover 5.07%
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
+373.55%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 16.98%
2 Miscellaneous 15.12%
3 Industrials 15.04%
4 Energy 14.36%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
101
Walmart Inc
WMT
$935B
$443K 0.09%
17,952
– –
2013 Q2
1 quarter
PFE icon
102
Pfizer
PFE
$168B
$428K 0.09%
15,696
– –
2013 Q2
1 quarter
FCE.B
103
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$422K 0.08%
22,300
– –
2013 Q2
1 quarter
MUSA icon
104
Murphy USA
MUSA
$10B
$414K 0.08%
+10,249
New +$410K
2013 Q3
0 quarters
MSFT icon
105
Microsoft
MSFT
$4.01T
$385K 0.08%
11,575
– –
2013 Q2
1 quarter
RMT icon
106
Royce Micro-Cap Trust
RMT
$696M
$373K 0.07%
31,893
– –
2013 Q2
1 quarter
DVN icon
107
Devon Energy
DVN
$54.2B
$372K 0.07%
6,437
– –
2013 Q2
1 quarter
HBNK
108
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$347K 0.07%
21,702
-27,186
-56% -$431K
2013 Q2
1 quarter
COP icon
109
ConocoPhillips
COP
$170B
$266K 0.05%
3,822
– –
2013 Q2
1 quarter
GTY icon
110
Getty Realty Corp
GTY
$1.75B
$249K 0.05%
12,967
– –
2013 Q2
1 quarter
NOVB
111
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$249K 0.05%
13,180
-2,920
-18% -$52.8K
2013 Q2
1 quarter
MUEL
112
DELISTED
MUELLER PAUL CO
MUEL
$246K 0.05%
8,634
-3,143
-27% -$89.5K
2013 Q2
1 quarter
BCSB
113
DELISTED
BCSB BANCORP INC COM STK
BCSB
$245K 0.05%
10,039
-4,022
-29% -$99.6K
2013 Q2
1 quarter
AHL
114
DELISTED
ASPEN Insurance Holding Limited
AHL
$236K 0.05%
6,500
– –
2013 Q2
1 quarter
WIW icon
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
$235K 0.05%
20,287
+6,500
+47% +$75.9K
2013 Q2
1 quarter
OESX icon
116
Orion Energy Systems
OESX
$95.1M
$170K 0.03%
4,511
-2,380
-35% -$81.1K
2013 Q2
1 quarter
MNE
117
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$153K 0.03%
+11,300
New +$149K
2013 Q3
0 quarters
BRB
118
DELISTED
BRUNSWICK BANCORP
BRB
$143K 0.03%
30,816
+5,000
+19% +$23.2K
2013 Q2
1 quarter
BYFC icon
119
Broadway Financial
BYFC
$107M
$63K 0.01%
6,508
+647
+11% +$4.77K
2013 Q2
1 quarter
AMR icon
120
DELISTED
AMR CORP
AMR
$46K 0.01%
11,200
– –
2013 Q2
1 quarter
MGEE icon
121
MGE Energy Inc
MGEE
$2.69B
– –
-6,300
Closed -$230K –
SJM icon
122
J.M. Smucker
SJM
$13.5B
– –
-2,862
Closed -$295K –
MCLD
123
DELISTED
MCLEODUSA INC CL-A
MCLD
$0 ﹤0.01%
41,990
– –
2013 Q2
1 quarter
1 2 3 4
5

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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 Miscellaneous and Industrials.

  • 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.