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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
VIAS
101
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$493K 0.09%
36,048
-5,570
-13% -$80.6K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$481K 0.09%
42,704
+22,417
+110% +$257K
WMT icon
103
Walmart Inc
WMT
$871B
$471K 0.09%
17,952
– –
PFE icon
104
Pfizer
PFE
$140B
$456K 0.09%
15,696
– –
RMT
105
Royce Micro-Cap Trust
RMT
$736M
$434K 0.08%
34,407
+2,514
+8% +$30.7K
MSFT icon
106
Microsoft
MSFT
$2.84T
$433K 0.08%
11,575
– –
FCE.B
107
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$424K 0.08%
22,300
– –
DVN icon
108
Devon Energy
DVN
$51.9B
$398K 0.08%
6,437
– –
FRD icon
109
Friedman Industries
FRD
$253M
$396K 0.08%
46,545
– –
JOE icon
110
St. Joe Company
JOE
$3.57B
$384K 0.07%
+20,000
New +$372K
HBNK
111
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$347K 0.07%
21,138
-564
-3% -$9.41K
COP icon
112
ConocoPhillips
COP
$147B
$270K 0.05%
3,822
– –
AHL
113
DELISTED
ASPEN Insurance Holding Limited
AHL
$269K 0.05%
6,500
– –
AEB
114
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$264K 0.05%
+13,440
New +$274K
MUEL
115
DELISTED
MUELLER PAUL CO
MUEL
$258K 0.05%
8,134
-500
-6% -$15.9K
NOVB
116
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$249K 0.05%
13,180
– –
GTY
117
Getty Realty Corp
GTY
$2.1B
$235K 0.05%
12,967
– –
MOG.A icon
118
Moog Inc Class A
MOG.A
$13B
$229K 0.04%
+3,375
New +$212K
MMLP icon
119
Martin Midstream Partners
MMLP
$95.9M
$214K 0.04%
+5,000
New +$226K
MNE
120
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$170K 0.03%
12,901
+1,601
+14% +$21.1K
BRB
121
DELISTED
BRUNSWICK BANCORP
BRB
$155K 0.03%
30,816
– –
BSE
122
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$123K 0.02%
+10,189
New +$123K
OESX icon
123
Orion Energy Systems
OESX
$41.1M
$108K 0.02%
1,588
-2,923
-65% -$155K
MUSA icon
124
Murphy USA
MUSA
$11.3B
– –
-10,249
Closed -$414K
BCSB
125
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-10,039
Closed -$245K
2 3 4
5
6

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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.