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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
+2.44%
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
$516M
AUM Growth
-$3.09M
Cap. Flow
-$13.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
27.78%
Holding
148
New
2
Increased
11
Reduced
37
Closed
4

Top Buys

1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.15M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$946K
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$353K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$301K
5
LUB
Luby's Inc.
LUB
+$145K

Top Sells

1
SIG icon
Signet Jewelers
SIG
+$2.92M
2
PTEN icon
Patterson-UTI
PTEN
+$2.43M
3
KBAL
Kimball International
KBAL
+$1.8M
4
MKL icon
Markel Group
MKL
+$1.5M
5
LDL
Lydall, Inc.
LDL
+$1.28M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAS
101
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$451K 0.09%
36,048
– –
DVN icon
102
Devon Energy
DVN
$50.6B
$431K 0.08%
6,437
– –
FCE.B
103
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$424K 0.08%
22,300
– –
RMT
104
Royce Micro-Cap Trust
RMT
$745M
$421K 0.08%
34,407
– –
FRD icon
105
Friedman Industries
FRD
$242M
$392K 0.08%
46,545
– –
JOE icon
106
St. Joe Company
JOE
$3.48B
$385K 0.07%
20,000
– –
MSFT icon
107
Microsoft
MSFT
$2.93T
$384K 0.07%
9,375
-2,200
-19% -$82.6K
KID
108
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$383K 0.07%
1,093,199
-25,750
-2% -$20.4K
HCR
109
DELISTED
Hi-Crush Inc. Common Stock
HCR
$375K 0.07%
+9,300
New +$353K
HBNK
110
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$333K 0.06%
21,138
– –
MUEL
111
DELISTED
MUELLER PAUL CO
MUEL
$321K 0.06%
7,614
-520
-6% -$21.9K
NOVB
112
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$319K 0.06%
13,180
– –
AEB
113
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$287K 0.06%
13,440
– –
COP icon
114
ConocoPhillips
COP
$140B
$269K 0.05%
3,822
– –
AHL
115
DELISTED
ASPEN Insurance Holding Limited
AHL
$258K 0.05%
6,500
– –
GTY
116
Getty Realty Corp
GTY
$2.19B
$242K 0.05%
12,967
– –
MOG.A icon
117
Moog Inc Class A
MOG.A
$12.5B
$221K 0.04%
3,375
– –
OXM icon
118
Oxford Industries
OXM
$604M
$216K 0.04%
2,760
-4,100
-60% -$317K
MMLP icon
119
Martin Midstream Partners
MMLP
$95.1M
$215K 0.04%
5,000
– –
MNE
120
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$175K 0.03%
12,901
– –
BRB
121
DELISTED
BRUNSWICK BANCORP
BRB
$148K 0.03%
30,816
– –
BSE
122
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$131K 0.03%
10,189
– –
OESX icon
123
Orion Energy Systems
OESX
$42.2M
$115K 0.02%
1,588
– –
SOL
124
DELISTED
Emeren Group
SOL
$70K 0.01%
+4,380
New +$81K
AEV.CL
125
DELISTED
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
– –
-43,958
Closed -$1.09M
2 3 4
5
6

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EIM
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SWP
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RFA
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WAAG
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SWM
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LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

Grace & White Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Grace & White Inc held 148 positions worth $516M, down 0.59% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Grace & White Inc opened 2 new positions and exited 4, leaving the 148-position portfolio largely intact.

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

  • Grace & White Inc's largest Q1 2014 buy was Hi-Crush Inc. Common Stock: 9,300 shares worth $375K.
  • Grace & White Inc added most to FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2014, an estimated $1.15M increase.
  • Grace & White Inc's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $2.92M.
  • Grace & White Inc fully exited Aegon NV Perpetual Cap Sec (Netherlands) in Q1 2014, selling an estimated $1.09M.
  • Grace & White Inc's ten largest holdings make up 28% of its $516M portfolio in Q1 2014.
  • Grace & White Inc opened 2 new positions and closed 4 in Q1 2014.
  • Grace & White Inc's portfolio value fell 0.59% quarter-over-quarter to $516M.

Based on Grace & White Inc's 13F filing for Q1 2014, filed 2 May 2014.