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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
+0.06%
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
$524M
AUM Growth
-$24.5M
Cap. Flow
-$9.71M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.71%
Holding
134
New
3
Increased
20
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.47M
2
TRTN
Triton International Limited
TRTN
+$1.3M
3
USAK
USA Truck Inc
USAK
+$1.15M
4
GHM icon
Graham Corp
GHM
+$1.04M
5
WPRT
Westport Fuel Systems
WPRT
+$922K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$10.9M
2
SNT
Senstar Technologies
SNT
+$3M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.79M
4
ELME
Elme Communities
ELME
+$1.42M
5
NUE icon
Nucor
NUE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 17.8%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$6.76M 1.29%
30,750
– –
MUR icon
27
Murphy Oil
MUR
$5.58B
$6.76M 1.29%
270,604
– –
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$6.59M 1.26%
40,800
– –
WPRT
29
Westport Fuel Systems
WPRT
$36.5M
$6.55M 1.25%
199,161
+22,900
+13% +$922K
ORN icon
30
Orion Group Holdings
ORN
$514M
$6.55M 1.25%
1,203,227
+5,292
+0.4% +$29K
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.48M 1.24%
124,069
– –
WSM icon
32
Williams-Sonoma
WSM
$26.7B
$6.32M 1.2%
71,230
– –
BF.A icon
33
Brown-Forman Class A
BF.A
$12.3B
$6.05M 1.15%
96,555
– –
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.86M 1.12%
322,965
– –
STFC
35
DELISTED
State Auto Financial Corp
STFC
$5.61M 1.07%
110,146
– –
LNT icon
36
Alliant Energy
LNT
$19.4B
$5.38M 1.03%
96,033
-5,600
-6% -$331K
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$5.11M 0.97%
58,618
-25,800
-31% -$1.79M
PEP icon
38
PepsiCo
PEP
$186B
$4.5M 0.86%
29,942
– –
HMNF
39
DELISTED
HMN Financial Inc
HMNF
$4.48M 0.85%
193,755
– –
BBT
40
Beacon Financial Corp
BBT
$2.53B
$4.46M 0.85%
165,432
– –
HP icon
41
Helmerich & Payne
HP
$3.53B
$4.31M 0.82%
157,253
-700
-0.4% -$19.5K
AMWD
42
DELISTED
American Woodmark
AMWD
$4.24M 0.81%
64,828
+5,096
+9% +$374K
GD icon
43
General Dynamics
GD
$105B
$3.92M 0.75%
20,000
– –
BWEN icon
44
Broadwind
BWEN
$113M
$3.87M 0.74%
1,494,119
+132,580
+10% +$465K
UBA
45
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.77M 0.72%
199,127
– –
BYFC icon
46
Broadway Financial
BYFC
$94.9M
$3.59M 0.68%
135,208
-1,956
-1% -$51.4K
DWSN icon
47
Dawson Geophysical
DWSN
$155M
$3.48M 0.66%
1,396,596
+75,817
+6% +$179K
TRTN
48
DELISTED
Triton International Limited
TRTN
$3.31M 0.63%
63,698
+25,000
+65% +$1.3M
CSWC icon
49
Capital Southwest
CSWC
$1.46B
$3.04M 0.58%
120,600
– –
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
$2.6M 0.5%
122,100
+100,100
+455% +$2.47M
1
2
3 4 5

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Grace & White Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Grace & White Inc held 134 positions worth $524M, down 4.5% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Grace & White Inc opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q3 2021 buy was BrasilAgro: 135,525 shares worth $756K.
  • Grace & White Inc added most to South Jersey Industries, Inc. in Q3 2021, an estimated $2.47M increase.
  • Grace & White Inc's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $10.9M.
  • Grace & White Inc's ten largest holdings make up 30% of its $524M portfolio in Q3 2021.
  • Grace & White Inc opened 3 new positions and closed 0 in Q3 2021.
  • Grace & White Inc's portfolio value fell 4.5% quarter-over-quarter to $524M.

Based on Grace & White Inc's 13F filing for Q3 2021, filed 21 Oct 2021.