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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
+17.2%
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
$523M
AUM Growth
+$51.6M
Cap. Flow
-$14.1M
Cap. Flow %
-2.7%
Top 10 Hldgs %
28.05%
Holding
135
New
5
Increased
10
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$713K
2
DVN icon
Devon Energy
DVN
+$523K
3
SJI
South Jersey Industries, Inc.
SJI
+$521K
4
FSLR icon
First Solar
FSLR
+$298K
5
BRB
BRUNSWICK BANCORP
BRB
+$266K

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$3.15M
2
TWI icon
Titan International
TWI
+$2.75M
3
SIG icon
Signet Jewelers
SIG
+$2.41M
4
WSM icon
Williams-Sonoma
WSM
+$1.78M
5
DDS icon
Dillards
DDS
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 9.35%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.7B
$7.39M 1.41%
82,430
-26,400
-24% -$1.78M
KIM icon
27
Kimco Realty
KIM
$17.6B
$7.37M 1.41%
393,052
-17,100
-4% -$302K
ORN icon
28
Orion Group Holdings
ORN
$514M
$7.27M 1.39%
1,197,935
-73,868
-6% -$425K
CTO
29
CTO Realty Growth
CTO
$743M
$6.73M 1.29%
388,089
+44,001
+13% +$713K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$6.71M 1.28%
40,800
– –
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.24M 1.19%
124,069
-446
-0.4% -$20.8K
BF.A icon
32
Brown-Forman Class A
BF.A
$12.3B
$6.15M 1.17%
96,555
– –
AMWD
33
DELISTED
American Woodmark
AMWD
$5.89M 1.13%
59,732
-750
-1% -$72.2K
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.54M 1.06%
324,665
– –
LNT icon
35
Alliant Energy
LNT
$19.4B
$5.53M 1.06%
102,133
– –
MUR icon
36
Murphy Oil
MUR
$5.58B
$5.53M 1.06%
336,939
-42,000
-11% -$657K
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$5.25M 1%
88,418
-13,850
-14% -$739K
SNT
38
Senstar Technologies
SNT
$41.1M
$5.11M 0.98%
1,140,557
-46,520
-4% -$214K
HP icon
39
Helmerich & Payne
HP
$3.53B
$5.04M 0.96%
186,727
-1,450
-0.8% -$40.1K
BBT
40
Beacon Financial Corp
BBT
$2.53B
$4.5M 0.86%
201,832
-6,000
-3% -$123K
PEP icon
41
PepsiCo
PEP
$186B
$4.24M 0.81%
29,942
– –
HMNF
42
DELISTED
HMN Financial Inc
HMNF
$3.9M 0.74%
193,755
– –
GD icon
43
General Dynamics
GD
$105B
$3.63M 0.69%
20,000
– –
UBA
44
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.31M 0.63%
199,127
– –
TWI icon
45
Titan International
TWI
$516M
$3.13M 0.6%
336,922
-350,638
-51% -$2.75M
DWSN icon
46
Dawson Geophysical
DWSN
$155M
$3.12M 0.6%
1,272,455
+10,229
+0.8% +$28.5K
ELME
47
Elme Communities
ELME
$132M
$3.05M 0.58%
138,053
– –
FTEK icon
48
Fuel Tech
FTEK
$48M
$3.03M 0.58%
965,525
-3,488
-0.4% -$15.3K
CSWC icon
49
Capital Southwest
CSWC
$1.46B
$2.99M 0.57%
134,800
– –
FEIM icon
50
Frequency Electronics
FEIM
$715M
$2.51M 0.48%
222,683
-27,134
-11% -$310K
1
2
3 4 5

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Grace & White Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Grace & White Inc held 135 positions worth $523M, up 11% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q1 2021 filing shows 5 new, 10 increased, 37 reduced and 5 closed positions. Its largest new stake was South Jersey Industries, Inc.: 22,000 shares worth $497K. The largest sale was Tuesday Morning Corp, an estimated $3.15M.

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

  • Grace & White Inc's largest Q1 2021 buy was South Jersey Industries, Inc.: 22,000 shares worth $497K.
  • Grace & White Inc added most to CTO Realty Growth in Q1 2021, an estimated $713K increase.
  • Grace & White Inc's biggest Q1 2021 reduction was Titan International, cutting an estimated $2.75M.
  • Grace & White Inc fully exited Tuesday Morning Corp in Q1 2021, selling an estimated $3.15M.
  • Grace & White Inc's ten largest holdings make up 28% of its $523M portfolio in Q1 2021.
  • Grace & White Inc opened 5 new positions and closed 5 in Q1 2021.
  • Grace & White Inc's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Grace & White Inc's 13F filing for Q1 2021, filed 19 Apr 2021.