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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
+5.43%
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
$518M
AUM Growth
+$1.93M
Cap. Flow
-$21.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
28.8%
Holding
148
New
4
Increased
15
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$1.35M
2
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.04M
3
CAS
A M Castle & Co
CAS
+$910K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$834K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$829K

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$11.3M
2
LDL
Lydall, Inc.
LDL
+$2.24M
3
VVC
Vectren Corporation
VVC
+$2.19M
4
TUES
Tuesday Morning Corp
TUES
+$2.16M
5
ATO icon
Atmos Energy
ATO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Energy 15.3%
3 Industrials 14.4%
4 Materials 9.06%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR
126
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
11,200
– –
KCC.CL
127
DELISTED
8 20 Corts Certificates
KCC.CL
– –
-26,326
Closed -$740K
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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Grace & White Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Grace & White Inc held 148 positions worth $518M, up 0.37% from $516M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc withdrew a net $21.7M in Q2 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was JONES GROUP INC COM STK (PA), an estimated $11.3M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in Hardinge Inc worth $1.33M.

  • Grace & White Inc's largest Q2 2014 buy was Hardinge Inc: 104,886 shares worth $1.33M.
  • Grace & White Inc added most to DAWSON GEOPHYSICAL CO in Q2 2014, an estimated $1.04M increase.
  • Grace & White Inc's biggest Q2 2014 reduction was Lydall, Inc., cutting an estimated $2.24M.
  • Grace & White Inc fully exited JONES GROUP INC COM STK (PA) in Q2 2014, selling an estimated $11.3M.
  • Grace & White Inc's ten largest holdings make up 29% of its $518M portfolio in Q2 2014.
  • Grace & White Inc opened 4 new positions and closed 6 in Q2 2014.
  • Grace & White Inc's portfolio value rose 0.37% quarter-over-quarter to $518M.

Based on Grace & White Inc's 13F filing for Q2 2014, filed 23 Jul 2014.