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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
+1.27%
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
$502M
AUM Growth
-$2.13M
Cap. Flow
-$2.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.94%
Holding
149
New
5
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DWSN icon
Dawson Geophysical
DWSN
+$5.82M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.36M
3
CSR
Centerspace
CSR
+$1.02M
4
CAS
A M Castle & Co
CAS
+$579K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$575K

Top Sells

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$5.91M
2
USAK
USA Truck Inc
USAK
+$1.65M
3
KIM icon
Kimco Realty
KIM
+$1.44M
4
MWV
MEADWESTVACO CORP
MWV
+$1.21M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Industrials 15.78%
3 Energy 11.05%
4 Materials 9.37%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$20.1M 4%
595,451
+7,900
+1% +$262K
EG icon
2
Everest Group
EG
$15B
$17.3M 3.45%
99,469
-950
-0.9% -$167K
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$12.9M 2.58%
285,444
– –
NUE icon
4
Nucor
NUE
$52.5B
$12.9M 2.57%
270,887
– –
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.3M 2.45%
482,115
-2,800
-0.6% -$68.7K
GRC icon
6
Gorman-Rupp
GRC
$2.09B
$12.1M 2.42%
404,642
– –
LNT icon
7
Alliant Energy
LNT
$19.1B
$11.1M 2.21%
352,438
-32,258
-8% -$1.05M
XOM icon
8
ExxonMobil
XOM
$615B
$11M 2.2%
129,689
– –
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.2M 2.04%
257,787
-556
-0.2% -$21.6K
HP icon
10
Helmerich & Payne
HP
$3.37B
$10.2M 2.03%
149,345
– –
USAK
11
DELISTED
USA Truck Inc
USAK
$9.86M 1.96%
356,015
-57,001
-14% -$1.65M
LDL
12
DELISTED
Lydall, Inc.
LDL
$9.81M 1.95%
309,133
– –
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
$9.68M 1.93%
194,175
-24,300
-11% -$1.21M
CALY
14
Callaway Golf Company
CALY
$3.4B
$9.07M 1.81%
951,668
– –
ERF
15
DELISTED
Enerplus Corporation
ERF
$8.38M 1.67%
826,578
-23,900
-3% -$237K
WSO icon
16
Watsco Inc
WSO
$15.3B
$7.86M 1.57%
62,550
-300
-0.5% -$34.4K
HSKA
17
DELISTED
Heska Corp
HSKA
$7.28M 1.45%
282,448
– –
SCL icon
18
Stepan Co
SCL
$1.31B
$7.25M 1.45%
174,058
+1,800
+1% +$71.7K
FSYS
19
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$7.25M 1.44%
656,473
+19,300
+3% +$209K
BA icon
20
Boeing
BA
$165B
$6.78M 1.35%
45,199
– –
PNX
21
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.56M 1.31%
131,179
– –
UBA
22
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6.53M 1.3%
283,277
-50,300
-15% -$1.16M
CSWC icon
23
Capital Southwest
CSWC
$1.48B
$6.33M 1.26%
371,570
-4,222
-1% -$70.4K
PEP icon
24
PepsiCo
PEP
$185B
$6.22M 1.24%
65,018
– –
AMWD
25
DELISTED
American Woodmark
AMWD
$6.11M 1.22%
111,663
-23,900
-18% -$1.1M
1
2 3 4 5

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Grace & White Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Grace & White Inc held 149 positions worth $502M, down 0.42% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace & White Inc's Q1 2015 filing shows 5 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Titan International: 50,000 shares worth $468K. The largest sale was DAWSON GEOPHYSICAL CO, an estimated $5.91M.

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

  • Grace & White Inc's largest Q1 2015 buy was Titan International: 50,000 shares worth $468K.
  • Grace & White Inc added most to Dawson Geophysical in Q1 2015, an estimated $5.82M increase.
  • Grace & White Inc's biggest Q1 2015 reduction was USA Truck Inc, cutting an estimated $1.65M.
  • Grace & White Inc fully exited DAWSON GEOPHYSICAL CO in Q1 2015, selling an estimated $5.91M.
  • Grace & White Inc's ten largest holdings make up 26% of its $502M portfolio in Q1 2015.
  • Grace & White Inc opened 5 new positions and closed 3 in Q1 2015.
  • Grace & White Inc's portfolio value fell 0.42% quarter-over-quarter to $502M.

Based on Grace & White Inc's 13F filing for Q1 2015, filed 27 Apr 2015.