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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
+7.03%
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
$519M
AUM Growth
+$17M
Cap. Flow
-$11.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.16%
Holding
152
New
10
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$3.09M
2
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$2.14M
3
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$1.08M
4
BYFC icon
Broadway Financial
BYFC
+$914K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$750K

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$5.36M
2
MKL icon
Markel Group
MKL
+$4.86M
3
FCY.CL
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
+$1.99M
4
CITZ
CFS BANCORP INC
CITZ
+$1.46M
5
KBAL
Kimball International
KBAL
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Industrials 13.94%
3 Energy 13.5%
4 Materials 9.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITZ
126
DELISTED
CFS BANCORP INC
CITZ
– –
-131,471
Closed -$1.46M
FCY.CL
127
DELISTED
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
– –
-78,612
Closed -$1.99M
AMR
128
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
11,200
– –
MCLD
129
DELISTED
MCLEODUSA INC CL-A
MCLD
– –
-41,990
Closed –
2 3 4 5
6

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EIM
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SWP
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RFA
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SWM
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LCM
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BI
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Grace & White Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Grace & White Inc held 152 positions worth $519M, up 3.4% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q4 2013 filing shows 10 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was Rayonier: 95,689 shares worth $2.73M. The largest sale was USA Truck Inc, an estimated $5.36M.

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

  • Grace & White Inc's largest Q4 2013 buy was Rayonier: 95,689 shares worth $2.73M.
  • Grace & White Inc added most to FUEL SYSTEMS SOLUTIONS INC COM STK in Q4 2013, an estimated $2.14M increase.
  • Grace & White Inc's biggest Q4 2013 reduction was USA Truck Inc, cutting an estimated $5.36M.
  • Grace & White Inc fully exited FOREST CITY ENTERPRISES INC SR NT in Q4 2013, selling an estimated $1.99M.
  • Grace & White Inc's ten largest holdings make up 27% of its $519M portfolio in Q4 2013.
  • Grace & White Inc opened 10 new positions and closed 6 in Q4 2013.
  • Grace & White Inc's portfolio value rose 3.4% quarter-over-quarter to $519M.

Based on Grace & White Inc's 13F filing for Q4 2013, filed 23 Jan 2014.