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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
+4.2%
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
$504M
AUM Growth
+$8.34M
Cap. Flow
+$8.51M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.59%
Holding
147
New
4
Increased
29
Reduced
29
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ERF icon
Enerplus Corporation
ERF
+$3.64M
2
DWSN icon
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
3
RYN icon
Rayonier
RYN
+$2.03M
4
PGH
Pengrowth Energy Corporation
PGH
+$1.67M
5
SCL icon
Stepan Co
SCL
+$1.64M

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$3.67M
2
LNT icon
Alliant Energy
LNT
+$2.06M
3
VVC
Vectren Corporation
VVC
+$1.22M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$863K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$710K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 16.78%
3 Miscellaneous 14.84%
4 Energy 11.39%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCE.B
101
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$476K 0.09%
22,300
– –
2013 Q2
6 quarters
PFE icon
102
Pfizer
PFE
$168B
$464K 0.09%
15,696
– –
2013 Q2
6 quarters
AEB
103
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$424K 0.08%
18,040
+4,600
+34% +$109K
2013 Q4
4 quarters
RMT icon
104
Royce Micro-Cap Trust
RMT
$696M
$422K 0.08%
41,880
+7,473
+22% +$85.3K
2013 Q2
6 quarters
AAPL icon
105
Apple
AAPL
$4.99T
$419K 0.08%
+15,180
New +$413K
2014 Q4
0 quarters
DVN icon
106
Devon Energy
DVN
$54.2B
$394K 0.08%
6,437
– –
2013 Q2
6 quarters
MSFT icon
107
Microsoft
MSFT
$4.01T
$384K 0.08%
8,275
– –
2013 Q2
6 quarters
JOE icon
108
St. Joe Company
JOE
$3.86B
$368K 0.07%
20,000
– –
2013 Q4
4 quarters
FRD icon
109
Friedman Industries
FRD
$298M
$326K 0.06%
46,545
– –
2013 Q2
6 quarters
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$285K 0.06%
6,500
– –
2013 Q2
6 quarters
COP icon
111
ConocoPhillips
COP
$170B
$264K 0.05%
3,822
– –
2013 Q2
6 quarters
MOG.A icon
112
Moog Inc Class A
MOG.A
$11.6B
$250K 0.05%
3,375
– –
2013 Q4
4 quarters
GTY icon
113
Getty Realty Corp
GTY
$1.75B
$233K 0.05%
12,967
– –
2013 Q2
6 quarters
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$226K 0.04%
1
– –
2014 Q3
1 quarter
CSCO icon
115
Cisco
CSCO
$433B
$207K 0.04%
+7,445
New +$192K
2014 Q4
0 quarters
VIAS
116
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$181K 0.04%
11,108
-18,961
-63% -$297K
2013 Q2
6 quarters
MNE
117
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$181K 0.04%
12,901
– –
2013 Q3
5 quarters
BRB
118
DELISTED
BRUNSWICK BANCORP
BRB
$153K 0.03%
33,916
+1,000
+3% +$4.51K
2013 Q2
6 quarters
BSE
119
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$135K 0.03%
10,189
– –
2013 Q4
4 quarters
DWSN icon
120
Dawson Geophysical
DWSN
$69.6M
$116K 0.02%
+18,827
New +$154K
2014 Q4
0 quarters
OESX icon
121
Orion Energy Systems
OESX
$95.1M
$87K 0.02%
1,588
– –
2013 Q2
6 quarters
SOL
122
DELISTED
Emeren Group
SOL
$52K 0.01%
7,380
– –
2014 Q1
3 quarters
HCR
123
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,000
Closed -$258K –
HBNK
124
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-21,138
Closed -$363K –
NOVB
125
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-13,180
Closed -$284K –
2 3 4
5
6

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Grace & White Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Grace & White Inc held 147 positions worth $504M, up 1.7% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. Grace & White Inc opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Grace & White Inc's largest Q4 2014 buy was Kimball Electronics: 73,591 shares worth $885K.
  • Grace & White Inc added most to Enerplus Corporation in Q4 2014, an estimated $3.64M increase.
  • Grace & White Inc's biggest Q4 2014 reduction was USA Truck Inc, cutting an estimated $3.67M.
  • Grace & White Inc fully exited HAMPDEN BANCORP INC COM STK (DELAWARE) in Q4 2014, selling an estimated $363K.
  • Grace & White Inc's ten largest holdings make up 27% of its $504M portfolio in Q4 2014.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2014.
  • Grace & White Inc's portfolio value rose 1.7% quarter-over-quarter to $504M.

Based on Grace & White Inc's 13F filing for Q4 2014, filed 5 Feb 2015.