GRACE & WHITE INC /NY
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,089
(-0.6%)
New positions
2
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HP | 3,508 | 27.6% |
| BANG & OLUFSEN HLG ORD B | 1,227 | 38.3% |
| SANTONIA ENERGY INC COM | 1,085 | 29.2% |
| LYDALL INC /DE/ | 1,026 | 12.1% |
| EKORNES ASA ORD | 990 | 33.3% |
| PENN WEST PETROLEUM LTD | 978 | 12.8% |
| LNT | 932 | 7.7% |
| USA TRUCK INC | 890 | 9.3% |
| WXB | 836 | 12.0% |
| CALY | 829 | 10.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SIG | -1,972 | -43.5% |
| MKL | -1,515 | -71.8% |
| KIMBALL INTERNATIONAL INC | -1,304 | -42.3% |
| PHOENIX COS INC NEW | -1,124 | -15.7% |
| TUESDAY MORNING CORP/DE | -1,118 | -12.2% |
| AEGON NV 6.875 12/31/49 | -1,089 | -100.0% |
| PTEN | -903 | -12.2% |
| NUE | -776 | -5.3% |
| KIDBQ | -758 | -66.4% |
| GRC | -756 | -5.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|