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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
+26.33%
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
$368M
AUM Growth
+$84.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.71%
Holding
128
New
5
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$25.3M
2
BF.A icon
Brown-Forman Class A
BF.A
+$5.63M
3
ELME
Elme Communities
ELME
+$1.08M
4
BBT
Beacon Financial Corp
BBT
+$987K
5
EG icon
Everest Group
EG
+$584K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.11M
2
BYFC icon
Broadway Financial
BYFC
+$2.1M
3
CALY
Callaway Golf Company
CALY
+$1.01M
4
SCL icon
Stepan Co
SCL
+$804K
5
HSKA
Heska Corp
HSKA
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Financials 15.06%
3 Consumer Staples 13.47%
4 Consumer Discretionary 8.93%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.4B
$4.96M 1.35%
103,708
– –
INN
27
Summit Hotel Properties
INN
$761M
$4.87M 1.32%
820,749
– –
AEG icon
28
Aegon
AEG
$13.5B
$4.81M 1.31%
1,772,840
-12,138
-0.7% -$29.8K
LDL
29
DELISTED
Lydall, Inc.
LDL
$4.72M 1.28%
348,001
-17,900
-5% -$198K
HP icon
30
Helmerich & Payne
HP
$3.53B
$4.53M 1.23%
232,362
-1,525
-0.7% -$29.7K
PFX
31
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.45M 1.21%
333,265
-1,324
-0.4% -$17.7K
CTO
32
CTO Realty Growth
CTO
$743M
$4.43M 1.2%
413,286
-7,552
-2% -$83.3K
USAK
33
DELISTED
USA Truck Inc
USAK
$4.38M 1.19%
564,963
-37,388
-6% -$202K
SNT
34
Senstar Technologies
SNT
$41.1M
$4.31M 1.17%
1,435,686
– –
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.27M 1.16%
122,515
-951
-0.8% -$31.7K
ORN icon
36
Orion Group Holdings
ORN
$514M
$4.1M 1.11%
1,305,165
-27,300
-2% -$68.5K
SIG icon
37
Signet Jewelers
SIG
$3.55B
$3.63M 0.99%
353,580
-17,000
-5% -$168K
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
$3.26M 0.89%
398,781
-10,500
-3% -$86K
HSKA
39
DELISTED
Heska Corp
HSKA
$3.19M 0.87%
34,284
-6,900
-17% -$532K
GD icon
40
General Dynamics
GD
$105B
$2.99M 0.81%
20,000
– –
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$2.83M 0.77%
103,061
– –
HMNF
42
DELISTED
HMN Financial Inc
HMNF
$2.79M 0.76%
190,759
+17,678
+10% +$269K
WPRT
43
Westport Fuel Systems
WPRT
$36.5M
$2.58M 0.7%
208,454
– –
FEIM icon
44
Frequency Electronics
FEIM
$715M
$2.44M 0.66%
266,323
-32,849
-11% -$297K
RYAM icon
45
Rayonier Advanced Materials
RYAM
$565M
$2.3M 0.62%
817,009
– –
ELME
46
Elme Communities
ELME
$132M
$2.21M 0.6%
99,560
+48,700
+96% +$1.08M
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.11M 0.57%
192,772
-2,300
-1% -$24.2K
DWSN icon
48
Dawson Geophysical
DWSN
$155M
$2.01M 0.55%
1,395,192
– –
CSWC icon
49
Capital Southwest
CSWC
$1.46B
$1.99M 0.54%
147,315
– –
MRK icon
50
Merck
MRK
$324B
$1.95M 0.53%
26,367
– –
1
2
3 4 5

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Grace & White Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Grace & White Inc held 128 positions worth $368M, up 30% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace & White Inc deployed $24.9M of net new capital in Q2 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Brown-Forman Class B: 396,127 shares worth $25.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $4.11M trimmed.

  • Grace & White Inc's largest Q2 2020 buy was Brown-Forman Class B: 396,127 shares worth $25.2M.
  • Grace & White Inc added most to Elme Communities in Q2 2020, an estimated $1.08M increase.
  • Grace & White Inc's biggest Q2 2020 reduction was Williams-Sonoma, cutting an estimated $4.11M.
  • Grace & White Inc fully exited Broadway Financial in Q2 2020, selling an estimated $2.1M.
  • Grace & White Inc's ten largest holdings make up 31% of its $368M portfolio in Q2 2020.
  • Grace & White Inc opened 5 new positions and closed 3 in Q2 2020.
  • Grace & White Inc's portfolio value rose 30% quarter-over-quarter to $368M.

Based on Grace & White Inc's 13F filing for Q2 2020, filed 22 Jul 2020.