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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
-2.57%
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
$532M
AUM Growth
-$22.6M
Cap. Flow
+$9.09M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.18%
Holding
138
New
3
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.5M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.61M
3
CHRD icon
Chord Energy
CHRD
+$2.55M
4
TWI icon
Titan International
TWI
+$1.56M
5
GEOS icon
Geospace Technologies
GEOS
+$1.44M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.3M
2
ERF
Enerplus Corporation
ERF
+$2.8M
3
ORN icon
Orion Group Holdings
ORN
+$1.18M
4
GHM icon
Graham Corp
GHM
+$725K
5
NVO
Novo Nordisk
NVO
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Financials 18.01%
3 Consumer Discretionary 9.85%
4 Consumer Staples 9.11%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.58B
$5.27M 0.99%
127,752
-1,000
-0.8% -$43.6K
HMNF
27
DELISTED
HMN Financial Inc
HMNF
$4.69M 0.88%
204,992
– –
PFX
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.66M 0.87%
262,432
– –
CSWC icon
29
Capital Southwest
CSWC
$1.46B
$4.61M 0.87%
176,597
– –
BBT
30
Beacon Financial Corp
BBT
$2.53B
$4.54M 0.85%
199,010
-339
-0.2% -$7.44K
NTR icon
31
Nutrien
NTR
$32.7B
$4.5M 0.85%
88,400
– –
BF.A icon
32
Brown-Forman Class A
BF.A
$12.3B
$4.26M 0.8%
96,555
– –
PEP icon
33
PepsiCo
PEP
$186B
$4.19M 0.79%
25,390
-300
-1% -$51.8K
NVO
34
Novo Nordisk
NVO
$216B
$4.14M 0.78%
29,000
-4,000
-12% -$530K
MSFT icon
35
Microsoft
MSFT
$2.84T
$4.09M 0.77%
9,150
– –
KE
36
Kimball Electronics
KE
$598M
$4.07M 0.77%
185,377
– –
CTRA
37
DELISTED
Coterra Energy
CTRA
$4M 0.75%
150,032
– –
AAPL icon
38
Apple
AAPL
$4.89T
$3.7M 0.7%
17,589
– –
NWN icon
39
Northwest Natural Holdings
NWN
$2.17B
$3.63M 0.68%
100,409
+850
+0.9% +$31.4K
WPRT
40
Westport Fuel Systems
WPRT
$36.5M
$3.48M 0.65%
625,322
+30,740
+5% +$181K
LNT icon
41
Alliant Energy
LNT
$19.4B
$3.48M 0.65%
68,350
– –
REG icon
42
Regency Centers
REG
$15B
$3.37M 0.63%
54,131
– –
DVN icon
43
Devon Energy
DVN
$51.9B
$3.18M 0.6%
67,186
– –
TWI icon
44
Titan International
TWI
$516M
$2.99M 0.56%
403,828
+164,500
+69% +$1.56M
OESX icon
45
Orion Energy Systems
OESX
$41.1M
$2.95M 0.55%
266,196
+1,302
+0.5% +$12.7K
HP icon
46
Helmerich & Payne
HP
$3.53B
$2.91M 0.55%
80,486
-150
-0.2% -$5.77K
LND
47
BrasilAgro
LND
$369M
$2.71M 0.51%
588,569
– –
TWIN icon
48
Twin Disc
TWIN
$335M
$2.52M 0.47%
214,136
+1,800
+0.8% +$26.7K
APOG icon
49
Apogee Enterprises
APOG
$850M
$2.48M 0.47%
39,500
-2,500
-6% -$155K
HNI icon
50
HNI Corp
HNI
$3B
$2.41M 0.45%
53,514
– –
1
2
3 4 5

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Grace & White Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Grace & White Inc held 138 positions worth $532M, down 4.1% from $555M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Grace & White Inc opened 3 new positions and exited 2, leaving the 138-position portfolio largely intact.

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

  • Grace & White Inc's largest Q2 2024 buy was Chord Energy: 14,347 shares worth $2.41M.
  • Grace & White Inc added most to Williams-Sonoma in Q2 2024, an estimated $8.5M increase.
  • Grace & White Inc's biggest Q2 2024 reduction was First Solar, cutting an estimated $3.3M.
  • Grace & White Inc fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.8M.
  • Grace & White Inc's ten largest holdings make up 37% of its $532M portfolio in Q2 2024.
  • Grace & White Inc opened 3 new positions and closed 2 in Q2 2024.
  • Grace & White Inc's portfolio value fell 4.1% quarter-over-quarter to $532M.

Based on Grace & White Inc's 13F filing for Q2 2024, filed 22 Jul 2024.