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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
+2.44%
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
$516M
AUM Growth
-$3.09M
Cap. Flow
-$13.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
27.78%
Holding
148
New
2
Increased
11
Reduced
37
Closed
4

Top Buys

1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.15M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$946K
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$353K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$301K
5
LUB
Luby's Inc.
LUB
+$145K

Top Sells

1
SIG icon
Signet Jewelers
SIG
+$2.92M
2
PTEN icon
Patterson-UTI
PTEN
+$2.43M
3
KBAL
Kimball International
KBAL
+$1.8M
4
MKL icon
Markel Group
MKL
+$1.5M
5
LDL
Lydall, Inc.
LDL
+$1.28M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR
126
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
11,200
– –
2 3 4 5
6

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AMM
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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
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WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWM
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LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

Grace & White Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Grace & White Inc held 148 positions worth $516M, down 0.59% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Grace & White Inc opened 2 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • Grace & White Inc's largest Q1 2014 buy was Hi-Crush Inc. Common Stock: 9,300 shares worth $375K.
  • Grace & White Inc added most to FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2014, an estimated $1.15M increase.
  • Grace & White Inc's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $2.92M.
  • Grace & White Inc fully exited Aegon NV Perpetual Cap Sec (Netherlands) in Q1 2014, selling an estimated $1.09M.
  • Grace & White Inc's ten largest holdings make up 28% of its $516M portfolio in Q1 2014.
  • Grace & White Inc opened 2 new positions and closed 4 in Q1 2014.
  • Grace & White Inc's portfolio value fell 0.59% quarter-over-quarter to $516M.

Based on Grace & White Inc's 13F filing for Q1 2014, filed 2 May 2014.