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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
+1.8%
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
$464M
AUM Growth
-$15.9M
Cap. Flow
-$50.6M
Cap. Flow %
-10.92%
Top 10 Hldgs %
34.68%
Holding
136
New
5
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.26M
2
GRC icon
Gorman-Rupp
GRC
+$1.54M
3
KBAL
Kimball International
KBAL
+$880K
4
CSWC icon
Capital Southwest
CSWC
+$771K
5
NWN icon
Northwest Natural Holdings
NWN
+$709K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
2
USAK
USA Truck Inc
USAK
+$18.7M
3
CTO
CTO Realty Growth
CTO
+$16.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
5
FSLR icon
First Solar
FSLR
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 18.4%
3 Consumer Staples 11.18%
4 Consumer Discretionary 7.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.58B
$5.46M 1.18%
155,304
– –
UBA
27
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.04M 1.09%
324,927
+7,600
+2% +$129K
AMWD
28
DELISTED
American Woodmark
AMWD
$4.87M 1.05%
110,995
-3,000
-3% -$146K
BWEN icon
29
Broadwind
BWEN
$113M
$4.86M 1.05%
1,607,542
-126,706
-7% -$323K
WSM icon
30
Williams-Sonoma
WSM
$26.7B
$4.64M 1%
78,830
– –
BBT
31
Beacon Financial Corp
BBT
$2.53B
$4.52M 0.97%
165,432
– –
PEP icon
32
PepsiCo
PEP
$186B
$4.35M 0.94%
26,649
– –
HMNF
33
DELISTED
HMN Financial Inc
HMNF
$4.34M 0.94%
193,755
– –
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.26M 0.92%
266,900
– –
GD icon
35
General Dynamics
GD
$105B
$4.24M 0.91%
20,000
– –
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$4.13M 0.89%
123,700
– –
ORN icon
37
Orion Group Holdings
ORN
$514M
$4.1M 0.88%
1,551,439
– –
CTRA
38
DELISTED
Coterra Energy
CTRA
$3.95M 0.85%
151,240
– –
LNT icon
39
Alliant Energy
LNT
$19.4B
$3.83M 0.83%
72,345
– –
BA icon
40
Boeing
BA
$165B
$3.72M 0.8%
30,750
– –
TRTN
41
DELISTED
Triton International Limited
TRTN
$3.65M 0.79%
66,598
– –
KBAL
42
DELISTED
Kimball International
KBAL
$3.43M 0.74%
544,836
+113,406
+26% +$880K
HP icon
43
Helmerich & Payne
HP
$3.53B
$3.03M 0.65%
81,887
– –
LND
44
BrasilAgro
LND
$369M
$2.98M 0.64%
531,276
+114,463
+27% +$583K
CSWC icon
45
Capital Southwest
CSWC
$1.46B
$2.87M 0.62%
169,471
+40,000
+31% +$771K
DVN icon
46
Devon Energy
DVN
$51.9B
$2.8M 0.6%
46,586
– –
WPRT
47
Westport Fuel Systems
WPRT
$36.5M
$2.73M 0.59%
313,776
+9,000
+3% +$99.7K
TWIN icon
48
Twin Disc
TWIN
$335M
$2.56M 0.55%
223,385
+8,455
+4% +$83.4K
GHM icon
49
Graham Corp
GHM
$1.22B
$2.39M 0.52%
272,342
-12,500
-4% -$104K
XOM icon
50
ExxonMobil
XOM
$651B
$2.37M 0.51%
27,099
– –
1
2
3 4 5

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BI
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Grace & White Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Grace & White Inc held 136 positions worth $464M, down 3.3% from $480M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace & White Inc withdrew a net $50.6M in Q3 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was USA Truck Inc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Grace & White Inc opened a new position in Summit Hotel Properties 6.250% Series E Preferred Stock worth $513K.

  • Grace & White Inc's largest Q3 2022 buy was Summit Hotel Properties 6.250% Series E Preferred Stock: 29,259 shares worth $513K.
  • Grace & White Inc added most to Argo Group International Holdings, Ltd. in Q3 2022, an estimated $4.26M increase.
  • Grace & White Inc's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $21.5M.
  • Grace & White Inc fully exited USA Truck Inc in Q3 2022, selling an estimated $18.7M.
  • Grace & White Inc's ten largest holdings make up 35% of its $464M portfolio in Q3 2022.
  • Grace & White Inc opened 5 new positions and closed 5 in Q3 2022.
  • Grace & White Inc's portfolio value fell 3.3% quarter-over-quarter to $464M.

Based on Grace & White Inc's 13F filing for Q3 2022, filed 26 Oct 2022.