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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
+7.97%
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
$549M
AUM Growth
+$25.6M
Cap. Flow
-$3.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.71%
Holding
135
New
5
Increased
10
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TUEM
Tuesday Morning Corp
TUEM
+$10.1M
2
BYFC icon
Broadway Financial
BYFC
+$2.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
VABK icon
Virginia National Bankshares
VABK
+$991K
5
FTEK icon
Fuel Tech
FTEK
+$872K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.01M
2
TGH
Textainer Group Holdings limited
TGH
+$1.6M
3
MUR icon
Murphy Oil
MUR
+$1.35M
4
LUB
Luby's Inc.
LUB
+$1.08M
5
WSM icon
Williams-Sonoma
WSM
+$953K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Financials 15.95%
3 Consumer Discretionary 12.34%
4 Consumer Staples 11.33%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
26
Summit Hotel Properties
INN
$761M
$7M 1.27%
749,799
-2,300
-0.3% -$22.7K
CTO
27
CTO Realty Growth
CTO
$743M
$6.99M 1.27%
391,878
+3,789
+1% +$67.1K
ORN icon
28
Orion Group Holdings
ORN
$514M
$6.89M 1.26%
1,197,935
– –
BF.A icon
29
Brown-Forman Class A
BF.A
$12.3B
$6.81M 1.24%
96,555
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$6.72M 1.22%
40,800
– –
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.43M 1.17%
124,069
– –
MUR icon
32
Murphy Oil
MUR
$5.58B
$6.3M 1.15%
270,604
-66,335
-20% -$1.35M
BWEN icon
33
Broadwind
BWEN
$113M
$6.17M 1.12%
1,361,539
+77,212
+6% +$380K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$6.12M 1.11%
84,418
-4,000
-5% -$270K
WSM icon
35
Williams-Sonoma
WSM
$26.7B
$5.69M 1.04%
71,230
-11,200
-14% -$953K
LNT icon
36
Alliant Energy
LNT
$19.4B
$5.67M 1.03%
101,633
-500
-0.5% -$28.3K
PFX
37
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.64M 1.03%
322,965
-1,700
-0.5% -$29.7K
SNT
38
Senstar Technologies
SNT
$41.1M
$5.39M 0.98%
1,140,557
– –
HP icon
39
Helmerich & Payne
HP
$3.53B
$5.15M 0.94%
157,953
-28,774
-15% -$847K
AMWD
40
DELISTED
American Woodmark
AMWD
$4.88M 0.89%
59,732
– –
BBT
41
Beacon Financial Corp
BBT
$2.53B
$4.54M 0.83%
165,432
-36,400
-18% -$924K
PEP icon
42
PepsiCo
PEP
$186B
$4.44M 0.81%
29,942
– –
HMNF
43
DELISTED
HMN Financial Inc
HMNF
$4.13M 0.75%
193,755
– –
UBA
44
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.86M 0.7%
199,127
– –
GD icon
45
General Dynamics
GD
$105B
$3.77M 0.69%
20,000
– –
DWSN icon
46
Dawson Geophysical
DWSN
$155M
$3.45M 0.63%
1,320,779
+48,324
+4% +$119K
TWIN icon
47
Twin Disc
TWIN
$335M
$3.27M 0.6%
229,818
-27,159
-11% -$338K
FTEK icon
48
Fuel Tech
FTEK
$48M
$3.15M 0.57%
1,340,627
+375,102
+39% +$872K
ELME
49
Elme Communities
ELME
$132M
$3.13M 0.57%
136,153
-1,900
-1% -$44.7K
BYFC icon
50
Broadway Financial
BYFC
$94.9M
$2.95M 0.54%
137,164
+117,975
+615% +$2.22M
1
2
3 4 5

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Grace & White Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Grace & White Inc held 135 positions worth $549M, up 4.9% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc's Q2 2021 filing shows 5 new, 10 increased, 36 reduced and 4 closed positions. Its largest new stake was Tuesday Morning Corp: 75,300 shares worth $10.2M. The largest sale was Signet Jewelers, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q2 2021 buy was Tuesday Morning Corp: 75,300 shares worth $10.2M.
  • Grace & White Inc added most to Broadway Financial in Q2 2021, an estimated $2.22M increase.
  • Grace & White Inc's biggest Q2 2021 reduction was Signet Jewelers, cutting an estimated $2.01M.
  • Grace & White Inc fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $750K.
  • Grace & White Inc's ten largest holdings make up 30% of its $549M portfolio in Q2 2021.
  • Grace & White Inc opened 5 new positions and closed 4 in Q2 2021.
  • Grace & White Inc's portfolio value rose 4.9% quarter-over-quarter to $549M.

Based on Grace & White Inc's 13F filing for Q2 2021, filed 21 Jul 2021.