GRACE & WHITE INC /NY
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,929
(0.4%)
New positions
5
Sold out positions
7
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| TRMOY | 5,127 | NEW |
| CLIFTON BANCORP INC | 3,581 | NEW |
| ENERPLUS Corp | 1,393 | 10.8% |
| HARDINGE INC | 1,327 | NEW |
| GRC | 1,301 | 10.0% |
| PENGROWTH ENERGY Corp | 1,287 | 18.1% |
| HP | 1,232 | 7.6% |
| MEADWESTVACO | 1,226 | 13.0% |
| CIMAREX ENERGY CO | 1,153 | 20.4% |
| *DAWSON GEOPHYSICAL CO | 1,127 | 41.7% |
Top Reduces (Value $000, Stocks/ETFs)
| JONES GROUP INC | -11,312 | -100.0% |
| SANTONIA ENERGY INC COM | -4,803 | -100.0% |
| CLIFTON SVGS BANCORP INC | -3,403 | -100.0% |
| VECTREN CORP | -1,889 | -34.2% |
| ATO | -1,520 | -31.6% |
| CALY | -1,305 | -15.1% |
| SCL | -1,152 | -18.1% |
| A. M. Castle & Co. | -1,077 | -14.3% |
| HGTXU | -921 | -100.0% |
| Corts Tr II Provident Fing Tr I 8.20% Pfd | -740 | -100.0% |
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 |
|---|