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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
KID
126
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
329,769
-436,536
-57% –
2013 Q2
6 quarters
AMR icon
127
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
11,200
– –
2013 Q2
6 quarters
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.