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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
UNM icon
1
Unum
UNM
$14.1B
$20.5M 3.95%
589,301
-850
-0.1% -$29K
HP icon
2
Helmerich & Payne
HP
$3.46B
$17.5M 3.37%
150,345
-500
-0.3% -$54.8K
EG icon
3
Everest Group
EG
$14.9B
$16.7M 3.22%
103,819
– –
AIT icon
4
Applied Industrial Technologies
AIT
$12.6B
$14.5M 2.79%
285,444
– –
GRC icon
5
Gorman-Rupp
GRC
$2.12B
$14.3M 2.77%
405,455
-4,734
-1% -$153K
ERF
6
DELISTED
Enerplus Corporation
ERF
$14.3M 2.75%
570,334
-76,605
-12% -$1.69M
LNT icon
7
Alliant Energy
LNT
$18.9B
$13.7M 2.65%
451,328
-6,548
-1% -$190K
NUE icon
8
Nucor
NUE
$53.1B
$13.5M 2.6%
273,387
– –
XOM icon
9
ExxonMobil
XOM
$629B
$13.1M 2.52%
129,689
– –
USAK
10
DELISTED
USA Truck Inc
USAK
$11.3M 2.18%
607,262
-100,097
-14% -$1.72M
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
$10.7M 2.06%
240,725
-9,751
-4% -$396K
PWE
12
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9.72M 1.88%
996,328
-34,910
-3% -$324K
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.69M 1.87%
487,715
-3,100
-0.6% -$59.2K
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.59M 1.85%
260,945
-766
-0.3% -$26.1K
LDL
15
DELISTED
Lydall, Inc.
LDL
$9.01M 1.74%
329,251
-87,169
-21% -$2.24M
PGH
16
DELISTED
Pengrowth Energy Corporation
PGH
$8.4M 1.62%
1,170,595
– –
UBA
17
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.9M 1.52%
378,167
– –
TUES
18
DELISTED
Tuesday Morning Corp
TUES
$7.69M 1.48%
431,745
-138,340
-24% -$2.16M
FSYS
19
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$7.67M 1.48%
688,167
+79,778
+13% +$829K
CALY
20
Callaway Golf Company
CALY
$3.3B
$7.33M 1.42%
881,531
+36,300
+4% +$312K
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$6.8M 1.31%
47,381
– –
WSO icon
22
Watsco Inc
WSO
$15.4B
$6.54M 1.26%
63,650
– –
CAS
23
DELISTED
A M Castle & Co
CAS
$6.47M 1.25%
586,382
+72,325
+14% +$910K
PNX
24
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.39M 1.23%
131,979
+15,493
+13% +$712K
PTEN icon
25
Patterson-UTI
PTEN
$4B
$6.25M 1.21%
178,784
-26,700
-13% -$877K
1
2 3 4 5

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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.