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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
+1.27%
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
$502M
AUM Growth
-$2.13M
Cap. Flow
-$2.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.94%
Holding
149
New
5
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DWSN icon
Dawson Geophysical
DWSN
+$5.82M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.36M
3
CSR
Centerspace
CSR
+$1.02M
4
CAS
A M Castle & Co
CAS
+$579K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$575K

Top Sells

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$5.91M
2
USAK
USA Truck Inc
USAK
+$1.65M
3
KIM icon
Kimco Realty
KIM
+$1.44M
4
MWV
MEADWESTVACO CORP
MWV
+$1.21M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Industrials 15.78%
3 Energy 11.05%
4 Materials 9.37%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.89T
$472K 0.09%
15,180
– –
TWI icon
102
Titan International
TWI
$516M
$468K 0.09%
+50,000
New +$486K
AEB
103
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$441K 0.09%
18,040
– –
WMAR
104
DELISTED
West Marine Inc
WMAR
$417K 0.08%
44,999
– –
RMT
105
Royce Micro-Cap Trust
RMT
$736M
$410K 0.08%
41,880
– –
DVN icon
106
Devon Energy
DVN
$51.9B
$388K 0.08%
6,437
– –
JOE icon
107
St. Joe Company
JOE
$3.57B
$371K 0.07%
20,000
– –
MGF
108
Aberdeen Government Markets Income Fund
MGF
$91.6M
$354K 0.07%
63,230
-83,922
-57% -$483K
MSFT icon
109
Microsoft
MSFT
$2.84T
$336K 0.07%
8,275
– –
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$307K 0.06%
6,500
– –
FRD icon
111
Friedman Industries
FRD
$253M
$289K 0.06%
46,545
– –
MOG.A icon
112
Moog Inc Class A
MOG.A
$13B
$253K 0.05%
3,375
– –
COP icon
113
ConocoPhillips
COP
$147B
$238K 0.05%
3,822
– –
GTY
114
Getty Realty Corp
GTY
$2.1B
$233K 0.05%
12,967
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.04%
1
– –
TWIN icon
116
Twin Disc
TWIN
$335M
$217K 0.04%
+12,277
New +$222K
OXM icon
117
Oxford Industries
OXM
$577M
$208K 0.04%
+2,760
New +$155K
CSCO icon
118
Cisco
CSCO
$450B
$205K 0.04%
7,445
– –
BRB
119
DELISTED
BRUNSWICK BANCORP
BRB
$201K 0.04%
42,352
+8,436
+25% +$40K
MNE
120
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$180K 0.04%
12,901
– –
STEW
121
SRH Total Return Fund
STEW
$1.75B
$90K 0.02%
+10,560
New +$92.3K
SOL
122
DELISTED
Emeren Group
SOL
$54K 0.01%
7,380
– –
OESX icon
123
Orion Energy Systems
OESX
$41.1M
$50K 0.01%
1,588
– –
VIAS
124
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-11,108
Closed -$181K
KID
125
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
329,769
– –
2 3 4
5
6

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Grace & White Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Grace & White Inc held 149 positions worth $502M, down 0.42% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace & White Inc's Q1 2015 filing shows 5 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Titan International: 50,000 shares worth $468K. The largest sale was DAWSON GEOPHYSICAL CO, an estimated $5.91M.

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

  • Grace & White Inc's largest Q1 2015 buy was Titan International: 50,000 shares worth $468K.
  • Grace & White Inc added most to Dawson Geophysical in Q1 2015, an estimated $5.82M increase.
  • Grace & White Inc's biggest Q1 2015 reduction was USA Truck Inc, cutting an estimated $1.65M.
  • Grace & White Inc fully exited DAWSON GEOPHYSICAL CO in Q1 2015, selling an estimated $5.91M.
  • Grace & White Inc's ten largest holdings make up 26% of its $502M portfolio in Q1 2015.
  • Grace & White Inc opened 5 new positions and closed 3 in Q1 2015.
  • Grace & White Inc's portfolio value fell 0.42% quarter-over-quarter to $502M.

Based on Grace & White Inc's 13F filing for Q1 2015, filed 27 Apr 2015.