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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
+373.55%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 16.79%
2 Energy 15.75%
3 Industrials 14.57%
4 Miscellaneous 14.47%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$15.2B
$20.8M 4.04%
590,151
– –
HP icon
2
Helmerich & Payne
HP
$4.43B
$16.2M 3.14%
150,845
-400
-0.3% -$37.2K
EG icon
3
Everest Group
EG
$14.6B
$15.9M 3.08%
103,819
– –
NUE icon
4
Nucor
NUE
$59.2B
$13.8M 2.68%
273,387
– –
AIT icon
5
Applied Industrial Technologies
AIT
$11.9B
$13.8M 2.67%
285,444
– –
GRC icon
6
Gorman-Rupp
GRC
$1.99B
$13M 2.53%
410,189
-2,500
-0.6% -$80.1K
LNT icon
7
Alliant Energy
LNT
$17.6B
$13M 2.52%
457,876
-10,110
-2% -$267K
ERF
8
DELISTED
Enerplus Corporation
ERF
$12.9M 2.49%
646,939
-37,145
-5% -$695K
XOM icon
9
ExxonMobil
XOM
$656B
$12.7M 2.45%
129,689
– –
JNY
10
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$11.3M 2.19%
755,667
-14,900
-2% -$222K
USAK
11
DELISTED
USA Truck Inc
USAK
$10.4M 2.02%
707,359
-4,334
-0.6% -$62K
LDL
12
DELISTED
Lydall, Inc.
LDL
$9.52M 1.84%
416,420
-65,866
-14% -$1.28M
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
$9.43M 1.83%
250,476
-10,300
-4% -$375K
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.38M 1.82%
490,815
– –
CALY
15
Callaway Golf Company
CALY
$2.84B
$8.64M 1.67%
845,231
-81,216
-9% -$708K
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.62M 1.67%
261,711
– –
PWE
17
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.62M 1.67%
1,031,238
+117,100
+13% +$946K
TUES
18
DELISTED
Tuesday Morning Corp
TUES
$8.07M 1.56%
570,085
-5,400
-0.9% -$77.9K
UBA
19
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.81M 1.51%
378,167
– –
CAS
20
DELISTED
A M Castle & Co
CAS
$7.55M 1.46%
514,057
– –
PGH
21
DELISTED
Pengrowth Energy Corporation
PGH
$7.12M 1.38%
1,170,595
-40,129
-3% -$255K
FSYS
22
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6.55M 1.27%
608,389
+93,080
+18% +$1.15M
PTEN icon
23
Patterson-UTI
PTEN
$4.74B
$6.51M 1.26%
205,484
-87,302
-30% -$2.43M
WSO icon
24
Watsco Inc
WSO
$13B
$6.36M 1.23%
63,650
– –
SCL icon
25
Stepan Co
SCL
$1.44B
$6.36M 1.23%
98,466
– –
1
2 3 4 5

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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 17% 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.