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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
+34.18%
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
$472M
AUM Growth
+$83.1M
Cap. Flow
-$25.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
29.51%
Holding
134
New
7
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
STFC
State Auto Financial Corp
STFC
+$923K
2
ELME
Elme Communities
ELME
+$824K
3
INGR icon
Ingredion
INGR
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$313K
5
CI icon
Cigna
CI
+$218K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$2.85M
2
FTEK icon
Fuel Tech
FTEK
+$1.96M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.75M
4
SIG icon
Signet Jewelers
SIG
+$1.13M
5
MUR icon
Murphy Oil
MUR
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 15.53%
3 Consumer Staples 11.1%
4 Consumer Discretionary 11.09%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$6.42M 1.36%
40,800
– –
ORN icon
27
Orion Group Holdings
ORN
$503M
$6.31M 1.34%
1,271,803
-60,398
-5% -$235K
KIM icon
28
Kimco Realty
KIM
$17.8B
$6.16M 1.31%
410,152
-1,700
-0.4% -$22.5K
AMWD
29
DELISTED
American Woodmark
AMWD
$5.68M 1.2%
60,482
-1,590
-3% -$145K
WSM icon
30
Williams-Sonoma
WSM
$27.6B
$5.54M 1.17%
108,830
-1,700
-2% -$87.1K
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.44M 1.15%
124,515
– –
LNT icon
32
Alliant Energy
LNT
$19.1B
$5.26M 1.12%
102,133
-975
-0.9% -$52.4K
CTO
33
CTO Realty Growth
CTO
$744M
$4.84M 1.03%
344,088
-69,198
-17% -$912K
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.74M 1.01%
324,665
-3,000
-0.9% -$43.8K
SNT
35
Senstar Technologies
SNT
$41.3M
$4.61M 0.98%
1,187,077
-237,055
-17% -$966K
MUR icon
36
Murphy Oil
MUR
$5.38B
$4.58M 0.97%
378,939
-102,118
-21% -$1.01M
PEP icon
37
PepsiCo
PEP
$191B
$4.44M 0.94%
29,942
– –
HP icon
38
Helmerich & Payne
HP
$3.36B
$4.36M 0.92%
188,177
-47,785
-20% -$926K
USAK
39
DELISTED
USA Truck Inc
USAK
$3.87M 0.82%
433,290
-700
-0.2% -$6.55K
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$3.84M 0.81%
102,268
-16,793
-14% -$538K
FTEK icon
41
Fuel Tech
FTEK
$47.4M
$3.76M 0.8%
969,013
-864,876
-47% -$1.96M
BBT
42
Beacon Financial Corp
BBT
$2.48B
$3.56M 0.75%
207,832
-1,000
-0.5% -$14.9K
TWI icon
43
Titan International
TWI
$519M
$3.34M 0.71%
687,560
-224,505
-25% -$921K
HMNF
44
DELISTED
HMN Financial Inc
HMNF
$3.33M 0.71%
193,755
-2,004
-1% -$30.7K
TUES
45
DELISTED
Tuesday Morning Corp
TUES
$3.15M 0.67%
1,732,384
-218,397
-11% -$397K
ELME
46
Elme Communities
ELME
$144M
$2.99M 0.63%
138,053
+38,493
+39% +$824K
GD icon
47
General Dynamics
GD
$105B
$2.98M 0.63%
20,000
– –
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.81M 0.6%
199,127
-1,200
-0.6% -$14.3K
FEIM icon
49
Frequency Electronics
FEIM
$697M
$2.75M 0.58%
249,817
-5,800
-2% -$58.9K
DWSN icon
50
Dawson Geophysical
DWSN
$149M
$2.68M 0.57%
1,262,226
-132,966
-10% -$266K
1
2
3 4 5

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AMM
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WA
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EIM
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SWP
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RFA
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SWM
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LCM
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BI
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Grace & White Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Grace & White Inc held 134 positions worth $472M, up 21% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc withdrew a net $25.7M in Q4 2020, closing 4 positions and reducing 64 holdings. Its most notable exit was Heska Corp, an estimated $2.85M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in WPX Energy, Inc. worth $402K.

  • Grace & White Inc's largest Q4 2020 buy was WPX Energy, Inc.: 49,264 shares worth $402K.
  • Grace & White Inc added most to State Auto Financial Corp in Q4 2020, an estimated $923K increase.
  • Grace & White Inc's biggest Q4 2020 reduction was Fuel Tech, cutting an estimated $1.96M.
  • Grace & White Inc fully exited Heska Corp in Q4 2020, selling an estimated $2.85M.
  • Grace & White Inc's ten largest holdings make up 30% of its $472M portfolio in Q4 2020.
  • Grace & White Inc opened 7 new positions and closed 4 in Q4 2020.
  • Grace & White Inc's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Grace & White Inc's 13F filing for Q4 2020, filed 25 Jan 2021.