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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
-4.85%
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
$496M
AUM Growth
-$22.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.82%
Holding
147
New
5
Increased
19
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.28M
2
FTEK icon
Fuel Tech
FTEK
+$1.91M
3
BWEN icon
Broadwind
BWEN
+$1.83M
4
SCL icon
Stepan Co
SCL
+$1.72M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.44M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$761K
2
ACCO icon
Acco Brands
ACCO
+$687K
3
SHLM
Schulman (A.) Inc
SHLM
+$656K
4
WSM icon
Williams-Sonoma
WSM
+$547K
5
TUES
Tuesday Morning Corp
TUES
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 15.3%
3 Miscellaneous 15.28%
4 Energy 14.92%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.7B
$20.2M 4.08%
587,551
-1,750
-0.3% -$61.5K
EG icon
2
Everest Group
EG
$14.5B
$16.8M 3.38%
103,519
-300
-0.3% -$48.6K
NUE icon
3
Nucor
NUE
$56.8B
$14.8M 2.99%
273,387
– –
HP icon
4
Helmerich & Payne
HP
$4.25B
$14.6M 2.94%
149,045
-1,300
-0.9% -$138K
AIT icon
5
Applied Industrial Technologies
AIT
$11.8B
$13M 2.63%
285,444
– –
LNT icon
6
Alliant Energy
LNT
$17.6B
$12.5M 2.52%
451,328
– –
XOM icon
7
ExxonMobil
XOM
$644B
$12.2M 2.46%
129,689
– –
GRC icon
8
Gorman-Rupp
GRC
$2.01B
$12.2M 2.45%
404,642
-813
-0.2% -$25.8K
ERF
9
DELISTED
Enerplus Corporation
ERF
$11M 2.22%
581,078
+10,744
+2% +$236K
USAK
10
DELISTED
USA Truck Inc
USAK
$10.5M 2.13%
601,616
-5,646
-0.9% -$101K
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
$9.61M 1.94%
234,625
-6,100
-3% -$261K
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.5M 1.92%
485,915
-1,800
-0.4% -$36K
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.34M 1.88%
258,343
-2,602
-1% -$97.2K
LDL
14
DELISTED
Lydall, Inc.
LDL
$8.54M 1.72%
316,033
-13,218
-4% -$366K
TUES
15
DELISTED
Tuesday Morning Corp
TUES
$7.84M 1.58%
404,245
-27,500
-6% -$490K
UBA
16
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.58M 1.53%
373,267
-4,900
-1% -$102K
PNX
17
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.35M 1.48%
131,179
-800
-0.6% -$44.3K
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.25M 1.46%
1,074,088
+77,760
+8% +$614K
PGH
19
DELISTED
Pengrowth Energy Corporation
PGH
$6.87M 1.39%
1,320,143
+149,548
+13% +$932K
CALY
20
Callaway Golf Company
CALY
$2.8B
$6.82M 1.38%
941,470
+59,939
+7% +$472K
FSYS
21
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6.33M 1.28%
710,567
+22,400
+3% +$231K
PEP icon
22
PepsiCo
PEP
$193B
$6.05M 1.22%
65,018
– –
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$6M 1.21%
47,381
– –
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$5.94M 1.2%
55,754
– –
SCL icon
25
Stepan Co
SCL
$1.42B
$5.93M 1.2%
133,582
+35,116
+36% +$1.72M
1
2 3 4 5

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Grace & White Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Grace & White Inc held 147 positions worth $496M, down 4.4% from $518M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q3 2014 filing shows 5 new, 19 increased, 40 reduced and 4 closed positions. Its largest new stake was Fuel Tech: 399,961 shares worth $1.7M. The largest sale was Patterson-UTI, an estimated $761K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Grace & White Inc's largest Q3 2014 buy was Fuel Tech: 399,961 shares worth $1.7M.
  • Grace & White Inc added most to DAWSON GEOPHYSICAL CO in Q3 2014, an estimated $3.28M increase.
  • Grace & White Inc's biggest Q3 2014 reduction was Patterson-UTI, cutting an estimated $761K.
  • Grace & White Inc fully exited Acco Brands in Q3 2014, selling an estimated $687K.
  • Grace & White Inc's ten largest holdings make up 28% of its $496M portfolio in Q3 2014.
  • Grace & White Inc opened 5 new positions and closed 4 in Q3 2014.
  • Grace & White Inc's portfolio value fell 4.4% quarter-over-quarter to $496M.

Based on Grace & White Inc's 13F filing for Q3 2014, filed 23 Oct 2014.