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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
+7.15%
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
$502M
AUM Growth
+$22M
Cap. Flow
-$11.2M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.43%
Holding
144
New
2
Increased
10
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$1.43M
2
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$561K
3
MUSA icon
Murphy USA
MUSA
+$410K
4
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
+$149K
5
MGF
Aberdeen Government Markets Income Fund
MGF
+$94.6K

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$3.09M
2
GRC icon
Gorman-Rupp
GRC
+$1.01M
3
LDL
Lydall, Inc.
LDL
+$859K
4
WSM icon
Williams-Sonoma
WSM
+$770K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$687K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Miscellaneous 15.12%
3 Industrials 15.04%
4 Energy 14.36%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.7B
$18.4M 3.67%
605,851
-4,000
-0.7% -$123K
EG icon
2
Everest Group
EG
$14.5B
$15.9M 3.17%
109,619
-3,000
-3% -$407K
AIT icon
3
Applied Industrial Technologies
AIT
$11.8B
$14.7M 2.93%
285,444
-4,965
-2% -$251K
NUE icon
4
Nucor
NUE
$56.8B
$13.6M 2.7%
276,737
– –
GRC icon
5
Gorman-Rupp
GRC
$2.01B
$13.5M 2.68%
419,680
-35,133
-8% -$1.01M
JNY
6
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$12M 2.4%
801,567
– –
LNT icon
7
Alliant Energy
LNT
$17.6B
$11.6M 2.31%
468,586
-14,600
-3% -$373K
ERF
8
DELISTED
Enerplus Corporation
ERF
$11.4M 2.26%
690,649
-6,846
-1% -$112K
XOM icon
9
ExxonMobil
XOM
$644B
$11.3M 2.26%
131,905
– –
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.3M 2.05%
543,965
– –
HP icon
11
Helmerich & Payne
HP
$4.25B
$10.2M 2.03%
147,645
– –
USAK
12
DELISTED
USA Truck Inc
USAK
$10.1M 2.01%
1,128,311
-203
-0% -$1.25K
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
$10M 1.99%
260,776
-5,969
-2% -$220K
TUES
14
DELISTED
Tuesday Morning Corp
TUES
$9.52M 1.89%
622,798
-250,205
-29% -$3.09M
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9.3M 1.85%
835,938
-17,768
-2% -$206K
LDL
16
DELISTED
Lydall, Inc.
LDL
$8.65M 1.72%
503,622
-53,868
-10% -$859K
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.07M 1.61%
261,711
– –
CAS
18
DELISTED
A M Castle & Co
CAS
$7.75M 1.54%
481,241
-2,500
-0.5% -$40.3K
PGH
19
DELISTED
Pengrowth Energy Corporation
PGH
$7.74M 1.54%
1,306,627
-24,257
-2% -$136K
UBA
20
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.52M 1.5%
378,167
-12,371
-3% -$253K
FSYS
21
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$7.4M 1.47%
376,320
-35,707
-9% -$687K
CALY
22
Callaway Golf Company
CALY
$2.8B
$7.18M 1.43%
1,007,842
– –
MKL icon
23
Markel Group
MKL
$22.5B
$6.52M 1.3%
12,586
-331
-3% -$174K
PTEN icon
24
Patterson-UTI
PTEN
$4.74B
$6.32M 1.26%
295,786
– –
BA icon
25
Boeing
BA
$166B
$6M 1.2%
51,100
– –
1
2 3 4 5

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Grace & White Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Grace & White Inc held 144 positions worth $502M, up 4.6% from $480M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Grace & White Inc opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2013 buy was Murphy USA: 10,249 shares worth $414K.
  • Grace & White Inc added most to Heska Corp in Q3 2013, an estimated $1.43M increase.
  • Grace & White Inc's biggest Q3 2013 reduction was Tuesday Morning Corp, cutting an estimated $3.09M.
  • Grace & White Inc fully exited J.M. Smucker in Q3 2013, selling an estimated $295K.
  • Grace & White Inc's ten largest holdings make up 26% of its $502M portfolio in Q3 2013.
  • Grace & White Inc opened 2 new positions and closed 2 in Q3 2013.
  • Grace & White Inc's portfolio value rose 4.6% quarter-over-quarter to $502M.

Based on Grace & White Inc's 13F filing for Q3 2013, filed 29 Oct 2013.