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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
+4.2%
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
$504M
AUM Growth
+$8.34M
Cap. Flow
+$8.51M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.59%
Holding
147
New
4
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$3.64M
2
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
3
RYN icon
Rayonier
RYN
+$2.03M
4
PGH
Pengrowth Energy Corporation
PGH
+$1.67M
5
SCL icon
Stepan Co
SCL
+$1.64M

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$3.67M
2
LNT icon
Alliant Energy
LNT
+$2.06M
3
VVC
Vectren Corporation
VVC
+$1.22M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$863K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$710K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 16.78%
3 Miscellaneous 14.84%
4 Energy 11.39%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.7B
$20.5M 4.07%
587,551
– –
EG icon
2
Everest Group
EG
$14.5B
$17.1M 3.39%
100,419
-3,100
-3% -$523K
NUE icon
3
Nucor
NUE
$56.8B
$13.3M 2.64%
270,887
-2,500
-0.9% -$130K
AIT icon
4
Applied Industrial Technologies
AIT
$11.8B
$13M 2.58%
285,444
– –
GRC icon
5
Gorman-Rupp
GRC
$2.01B
$13M 2.58%
404,642
– –
LNT icon
6
Alliant Energy
LNT
$17.6B
$12.8M 2.54%
384,696
-66,632
-15% -$2.06M
XOM icon
7
ExxonMobil
XOM
$644B
$12M 2.38%
129,689
– –
USAK
8
DELISTED
USA Truck Inc
USAK
$11.7M 2.33%
413,016
-188,600
-31% -$3.67M
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.3M 2.05%
484,915
-1,000
-0.2% -$20.8K
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.3M 2.04%
258,343
– –
LDL
11
DELISTED
Lydall, Inc.
LDL
$10.1M 2.01%
309,133
-6,900
-2% -$199K
HP icon
12
Helmerich & Payne
HP
$4.25B
$10.1M 2%
149,345
+300
+0.2% +$23.4K
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
$9.7M 1.92%
218,475
-16,150
-7% -$699K
PNX
14
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$9.03M 1.79%
131,179
– –
TUES
15
DELISTED
Tuesday Morning Corp
TUES
$8.36M 1.66%
385,232
-19,013
-5% -$386K
ERF
16
DELISTED
Enerplus Corporation
ERF
$8.16M 1.62%
850,478
+269,400
+46% +$3.64M
CALY
17
Callaway Golf Company
CALY
$2.8B
$7.33M 1.45%
951,668
+10,198
+1% +$75.8K
UBA
18
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.3M 1.45%
333,577
-39,690
-11% -$863K
FSYS
19
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6.97M 1.38%
637,173
-73,394
-10% -$710K
SCL icon
20
Stepan Co
SCL
$1.42B
$6.9M 1.37%
172,258
+38,676
+29% +$1.64M
WSO icon
21
Watsco Inc
WSO
$12.8B
$6.72M 1.33%
62,850
-800
-1% -$79.5K
SNT
22
Senstar Technologies
SNT
$38.3M
$6.32M 1.25%
1,087,412
-20,000
-2% -$95.7K
CAS
23
DELISTED
A M Castle & Co
CAS
$6.26M 1.24%
784,346
+114,500
+17% +$835K
PEP icon
24
PepsiCo
PEP
$193B
$6.15M 1.22%
65,018
– –
UPS icon
25
United Parcel Service
UPS
$89.6B
$6.11M 1.21%
54,990
-2,500
-4% -$264K
1
2 3 4 5

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Grace & White Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Grace & White Inc held 147 positions worth $504M, up 1.7% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. Grace & White Inc opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Grace & White Inc's largest Q4 2014 buy was Kimball Electronics: 73,591 shares worth $885K.
  • Grace & White Inc added most to Enerplus Corporation in Q4 2014, an estimated $3.64M increase.
  • Grace & White Inc's biggest Q4 2014 reduction was USA Truck Inc, cutting an estimated $3.67M.
  • Grace & White Inc fully exited HAMPDEN BANCORP INC COM STK (DELAWARE) in Q4 2014, selling an estimated $363K.
  • Grace & White Inc's ten largest holdings make up 27% of its $504M portfolio in Q4 2014.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2014.
  • Grace & White Inc's portfolio value rose 1.7% quarter-over-quarter to $504M.

Based on Grace & White Inc's 13F filing for Q4 2014, filed 5 Feb 2015.