We are live on ! Find out more
GWI

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
FCE.B
101
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$444K 0.09%
22,300
– –
PFE icon
102
Pfizer
PFE
$140B
$442K 0.09%
15,696
– –
RMT
103
Royce Micro-Cap Trust
RMT
$736M
$434K 0.08%
34,407
– –
FRD icon
104
Friedman Industries
FRD
$253M
$393K 0.08%
46,545
– –
VIAS
105
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$393K 0.08%
36,048
– –
MSFT icon
106
Microsoft
MSFT
$2.84T
$391K 0.08%
9,375
– –
HBNK
107
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$356K 0.07%
21,138
– –
COP icon
108
ConocoPhillips
COP
$147B
$328K 0.06%
3,822
– –
AEB
109
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$322K 0.06%
13,440
– –
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$295K 0.06%
6,500
– –
NOVB
111
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$287K 0.06%
13,180
– –
MOG.A icon
112
Moog Inc Class A
MOG.A
$13B
$246K 0.05%
3,375
– –
GTY
113
Getty Realty Corp
GTY
$2.1B
$244K 0.05%
12,967
– –
MUEL
114
DELISTED
MUELLER PAUL CO
MUEL
$210K 0.04%
4,974
-2,640
-35% -$111K
MMLP icon
115
Martin Midstream Partners
MMLP
$95.9M
$206K 0.04%
5,000
– –
MNE
116
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$180K 0.03%
12,901
– –
BRB
117
DELISTED
BRUNSWICK BANCORP
BRB
$147K 0.03%
30,816
– –
BSE
118
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$135K 0.03%
10,189
– –
SOL
119
DELISTED
Emeren Group
SOL
$109K 0.02%
7,380
+3,000
+68% +$41.7K
OESX icon
120
Orion Energy Systems
OESX
$41.1M
$65K 0.01%
1,588
– –
KID
121
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$5K ﹤0.01%
785,305
-307,894
-28% -$1.96K
MKL icon
122
Markel Group
MKL
$25B
– –
-997
Closed -$594K
OXM icon
123
Oxford Industries
OXM
$577M
– –
-2,760
Closed -$216K
HGT
124
DELISTED
Hugoton Royalty Trust
HGT
– –
-114,100
Closed -$921K
JNY
125
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-755,667
Closed -$11.3M
2 3 4
5
6

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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.