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GWI

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
UNM icon
1
Unum
UNM
$14.2B
$20.7M 3.99%
590,151
-15,700
-3% -$514K
EG icon
2
Everest Group
EG
$15B
$16.2M 3.12%
103,819
-5,800
-5% -$886K
NUE icon
3
Nucor
NUE
$52.5B
$14.6M 2.81%
273,387
-3,350
-1% -$173K
AIT icon
4
Applied Industrial Technologies
AIT
$12.4B
$14M 2.7%
285,444
– –
GRC icon
5
Gorman-Rupp
GRC
$2.09B
$13.8M 2.66%
412,689
-6,991
-2% -$221K
XOM icon
6
ExxonMobil
XOM
$615B
$13.1M 2.53%
129,689
-2,216
-2% -$205K
HP icon
7
Helmerich & Payne
HP
$3.37B
$12.7M 2.45%
151,245
+3,600
+2% +$280K
ERF
8
DELISTED
Enerplus Corporation
ERF
$12.3M 2.38%
684,084
-6,565
-1% -$115K
LNT icon
9
Alliant Energy
LNT
$19.1B
$12.1M 2.32%
467,986
-600
-0.1% -$15.5K
JNY
10
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$11.5M 2.22%
770,567
-31,000
-4% -$449K
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
$9.63M 1.85%
260,776
– –
USAK
12
DELISTED
USA Truck Inc
USAK
$9.52M 1.83%
711,693
-416,618
-37% -$5.36M
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.38M 1.81%
490,815
-53,150
-10% -$1.03M
TUES
14
DELISTED
Tuesday Morning Corp
TUES
$9.19M 1.77%
575,485
-47,313
-8% -$670K
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.74M 1.68%
261,711
– –
LDL
16
DELISTED
Lydall, Inc.
LDL
$8.5M 1.64%
482,286
-21,336
-4% -$368K
CALY
17
Callaway Golf Company
CALY
$3.4B
$7.81M 1.5%
926,447
-81,395
-8% -$646K
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.64M 1.47%
914,138
+78,200
+9% +$750K
CAS
19
DELISTED
A M Castle & Co
CAS
$7.59M 1.46%
514,057
+32,816
+7% +$477K
PGH
20
DELISTED
Pengrowth Energy Corporation
PGH
$7.51M 1.45%
1,210,724
-95,903
-7% -$603K
PTEN icon
21
Patterson-UTI
PTEN
$3.83B
$7.41M 1.43%
292,786
-3,000
-1% -$71.8K
PNX
22
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.15M 1.38%
116,486
-6,928
-6% -$321K
FSYS
23
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$7.15M 1.38%
515,309
+138,989
+37% +$2.14M
UBA
24
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6.98M 1.34%
378,167
– –
SCL icon
25
Stepan Co
SCL
$1.31B
$6.46M 1.24%
98,466
-4,200
-4% -$256K
1
2 3 4 5

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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.