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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
+8.73%
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
$389M
AUM Growth
+$20.1M
Cap. Flow
-$9.33M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.81%
Holding
129
New
4
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.08M
2
APOG icon
Apogee Enterprises
APOG
+$1M
3
AEG icon
Aegon
AEG
+$953K
4
BHF icon
Brighthouse Financial
BHF
+$619K
5
INGR icon
Ingredion
INGR
+$577K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.6M
3
WSM icon
Williams-Sonoma
WSM
+$1.52M
4
USAK
USA Truck Inc
USAK
+$1.34M
5
WSO icon
Watsco Inc
WSO
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Financials 14.45%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.71%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.7B
$5M 1.29%
110,530
-34,270
-24% -$1.52M
CTO
27
CTO Realty Growth
CTO
$743M
$4.95M 1.27%
413,286
– –
AMWD
28
DELISTED
American Woodmark
AMWD
$4.88M 1.25%
62,072
-5,061
-8% -$413K
KIM icon
29
Kimco Realty
KIM
$17.6B
$4.64M 1.19%
411,852
-6,400
-2% -$75.6K
BWEN icon
30
Broadwind
BWEN
$113M
$4.6M 1.18%
1,603,616
-33,208
-2% -$133K
PFX
31
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.59M 1.18%
327,665
-5,600
-2% -$78.5K
INN
32
Summit Hotel Properties
INN
$761M
$4.33M 1.12%
836,749
+16,000
+2% +$90.4K
MUR icon
33
Murphy Oil
MUR
$5.58B
$4.29M 1.1%
481,057
-2,550
-0.5% -$32.7K
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.29M 1.1%
124,515
+2,000
+2% +$69.8K
PEP icon
35
PepsiCo
PEP
$186B
$4.15M 1.07%
29,942
-30,401
-50% -$4.14M
USAK
36
DELISTED
USA Truck Inc
USAK
$4.1M 1.06%
433,990
-130,973
-23% -$1.34M
ORN icon
37
Orion Group Holdings
ORN
$514M
$3.66M 0.94%
1,332,201
+27,036
+2% +$77.2K
WPRT
38
Westport Fuel Systems
WPRT
$36.4M
$3.53M 0.91%
216,534
+8,080
+4% +$133K
HP icon
39
Helmerich & Payne
HP
$3.53B
$3.46M 0.89%
235,962
+3,600
+2% +$62.7K
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$2.9M 0.75%
119,061
+16,000
+16% +$421K
HSKA
41
DELISTED
Heska Corp
HSKA
$2.85M 0.73%
28,884
-5,400
-16% -$534K
GD icon
42
General Dynamics
GD
$105B
$2.77M 0.71%
20,000
– –
TUES
43
DELISTED
Tuesday Morning Corp
TUES
$2.67M 0.69%
1,950,781
-308,746
-14% -$423K
TWI icon
44
Titan International
TWI
$516M
$2.64M 0.68%
912,065
-64,500
-7% -$142K
HMNF
45
DELISTED
HMN Financial Inc
HMNF
$2.6M 0.67%
195,759
+5,000
+3% +$70.7K
FEIM icon
46
Frequency Electronics
FEIM
$715M
$2.58M 0.67%
255,617
-10,706
-4% -$108K
DWSN icon
47
Dawson Geophysical
DWSN
$155M
$2.46M 0.63%
1,395,192
– –
RYAM icon
48
Rayonier Advanced Materials
RYAM
$565M
$2.29M 0.59%
715,392
-101,617
-12% -$328K
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.17M 0.56%
192,772
– –
BBT
50
Beacon Financial Corp
BBT
$2.53B
$2.11M 0.54%
208,832
+41,300
+25% +$406K
1
2
3 4 5

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Grace & White Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Grace & White Inc held 129 positions worth $389M, up 5.5% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Grace & White Inc opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2020 buy was Apogee Enterprises: 45,900 shares worth $981K.
  • Grace & White Inc added most to Urstadt Biddle Properties Inc. Class A in Q3 2020, an estimated $1.08M increase.
  • Grace & White Inc's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $4.14M.
  • Grace & White Inc fully exited Cigna in Q3 2020, selling an estimated $209K.
  • Grace & White Inc's ten largest holdings make up 31% of its $389M portfolio in Q3 2020.
  • Grace & White Inc opened 4 new positions and closed 2 in Q3 2020.
  • Grace & White Inc's portfolio value rose 5.5% quarter-over-quarter to $389M.

Based on Grace & White Inc's 13F filing for Q3 2020, filed 22 Oct 2020.