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GWI

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
-4.85%
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
$496M
AUM Growth
-$22.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.82%
Holding
147
New
5
Increased
19
Reduced
40
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DWSN icon
DAWSON GEOPHYSICAL CO
DWSN
+$3.28M
2
FTEK icon
Fuel Tech
FTEK
+$1.91M
3
BWEN icon
Broadwind
BWEN
+$1.83M
4
SCL icon
Stepan Co
SCL
+$1.72M
5
WIW icon
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.44M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$761K
2
ACCO icon
Acco Brands
ACCO
+$687K
3
SHLM
Schulman (A.) Inc
SHLM
+$656K
4
WSM icon
Williams-Sonoma
WSM
+$547K
5
TUES
Tuesday Morning Corp
TUES
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 15.3%
3 Miscellaneous 15.28%
4 Energy 14.92%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WIA icon
101
Western Asset Inflation-Linked Income Fund
WIA
$178M
$436K 0.09%
+37,739
New +$453K
2014 Q3
0 quarters
FCE.B
102
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$434K 0.09%
22,300
– –
2013 Q2
5 quarters
RMT icon
103
Royce Micro-Cap Trust
RMT
$696M
$405K 0.08%
34,407
– –
2013 Q2
5 quarters
WMAR
104
DELISTED
West Marine Inc
WMAR
$405K 0.08%
44,999
– –
2013 Q2
5 quarters
JOE icon
105
St. Joe Company
JOE
$3.86B
$399K 0.08%
20,000
– –
2013 Q4
3 quarters
MSFT icon
106
Microsoft
MSFT
$4.01T
$384K 0.08%
8,275
-1,100
-12% -$49.1K
2013 Q2
5 quarters
FRD icon
107
Friedman Industries
FRD
$298M
$370K 0.07%
46,545
– –
2013 Q2
5 quarters
HBNK
108
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$363K 0.07%
21,138
– –
2013 Q2
5 quarters
AEB
109
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$318K 0.06%
13,440
– –
2013 Q4
3 quarters
COP icon
110
ConocoPhillips
COP
$170B
$292K 0.06%
3,822
– –
2013 Q2
5 quarters
NOVB
111
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$284K 0.06%
13,180
– –
2013 Q2
5 quarters
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
$278K 0.06%
6,500
– –
2013 Q2
5 quarters
HCR
113
DELISTED
Hi-Crush Inc. Common Stock
HCR
$258K 0.05%
5,000
-4,300
-46% -$269K
2014 Q1
2 quarters
MOG.A icon
114
Moog Inc Class A
MOG.A
$11.6B
$231K 0.05%
3,375
– –
2013 Q4
3 quarters
GTY icon
115
Getty Realty Corp
GTY
$1.75B
$218K 0.04%
12,967
– –
2013 Q2
5 quarters
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.13T
$207K 0.04%
+1
New +$200K
2014 Q3
0 quarters
MNE
117
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$177K 0.04%
12,901
– –
2013 Q3
4 quarters
BRB
118
DELISTED
BRUNSWICK BANCORP
BRB
$157K 0.03%
32,916
+2,100
+7% +$10K
2013 Q2
5 quarters
BSE
119
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$133K 0.03%
10,189
– –
2013 Q4
3 quarters
SOL
120
DELISTED
Emeren Group
SOL
$111K 0.02%
7,380
– –
2014 Q1
2 quarters
OESX icon
121
Orion Energy Systems
OESX
$95.1M
$85K 0.02%
1,588
– –
2013 Q2
5 quarters
KID
122
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$2K ﹤0.01%
766,305
-19,000
-2% -$50
2013 Q2
5 quarters
ACCO icon
123
Acco Brands
ACCO
$423M
– –
-107,197
Closed -$687K –
MMLP icon
124
Martin Midstream Partners
MMLP
$79M
– –
-5,000
Closed -$206K –
AMR icon
125
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
11,200
– –
2013 Q2
5 quarters
2 3 4
5
6

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Grace & White Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Grace & White Inc held 147 positions worth $496M, down 4.4% from $518M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q3 2014 filing shows 5 new, 19 increased, 40 reduced and 4 closed positions. Its largest new stake was Fuel Tech: 399,961 shares worth $1.7M. The largest sale was Patterson-UTI, an estimated $761K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Grace & White Inc's largest Q3 2014 buy was Fuel Tech: 399,961 shares worth $1.7M.
  • Grace & White Inc added most to DAWSON GEOPHYSICAL CO in Q3 2014, an estimated $3.28M increase.
  • Grace & White Inc's biggest Q3 2014 reduction was Patterson-UTI, cutting an estimated $761K.
  • Grace & White Inc fully exited Acco Brands in Q3 2014, selling an estimated $687K.
  • Grace & White Inc's ten largest holdings make up 28% of its $496M portfolio in Q3 2014.
  • Grace & White Inc opened 5 new positions and closed 4 in Q3 2014.
  • Grace & White Inc's portfolio value fell 4.4% quarter-over-quarter to $496M.

Based on Grace & White Inc's 13F filing for Q3 2014, filed 23 Oct 2014.