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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
+5.4%
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
$554M
AUM Growth
+$21.2M
Cap. Flow
-$11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
39.14%
Holding
138
New
2
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.24M
2
KE
Kimball Electronics
KE
+$1.43M
3
RYZ
Ryerson Holding Corp
RYZ
+$1.2M
4
WPRT
Westport Fuel Systems
WPRT
+$665K
5
BF.B icon
Brown-Forman Class B
BF.B
+$601K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.18M
2
REG icon
Regency Centers
REG
+$2M
3
CHRD icon
Chord Energy
CHRD
+$1.44M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
HNI icon
HNI Corp
HNI
+$989K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Financials 18.84%
3 Consumer Staples 10.01%
4 Consumer Discretionary 9.64%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
26
Beacon Financial Corp
BBT
$2.53B
$5.36M 0.97%
199,010
– –
NTR icon
27
Nutrien
NTR
$32.7B
$4.79M 0.87%
99,700
+11,300
+13% +$545K
MUR icon
28
Murphy Oil
MUR
$5.58B
$4.79M 0.87%
141,952
+14,200
+11% +$536K
KE
29
Kimball Electronics
KE
$598M
$4.75M 0.86%
256,777
+71,400
+39% +$1.43M
PFX
30
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.75M 0.86%
262,432
– –
BF.A icon
31
Brown-Forman Class A
BF.A
$12.3B
$4.64M 0.84%
96,555
– –
CSWC icon
32
Capital Southwest
CSWC
$1.46B
$4.47M 0.81%
176,597
– –
PEP icon
33
PepsiCo
PEP
$186B
$4.32M 0.78%
25,390
– –
LNT icon
34
Alliant Energy
LNT
$19.4B
$4.15M 0.75%
68,350
– –
NWN icon
35
Northwest Natural Holdings
NWN
$2.17B
$4.06M 0.73%
99,409
-1,000
-1% -$39.1K
BWEN icon
36
Broadwind
BWEN
$113M
$3.89M 0.7%
1,715,255
+98,665
+6% +$260K
CTRA
37
DELISTED
Coterra Energy
CTRA
$3.59M 0.65%
150,032
– –
NVO
38
Novo Nordisk
NVO
$216B
$3.45M 0.62%
29,000
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$3.43M 0.62%
7,975
-1,175
-13% -$502K
WPRT
40
Westport Fuel Systems
WPRT
$36.5M
$3.42M 0.62%
744,182
+118,860
+19% +$665K
AAPL icon
41
Apple
AAPL
$4.89T
$3.33M 0.6%
14,283
-3,306
-19% -$738K
TWI icon
42
Titan International
TWI
$516M
$3.18M 0.57%
391,228
-12,600
-3% -$100K
LND
43
BrasilAgro
LND
$369M
$2.76M 0.5%
588,569
– –
TWIN icon
44
Twin Disc
TWIN
$335M
$2.67M 0.48%
214,136
– –
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.57M 0.46%
81,845
– –
DVN icon
46
Devon Energy
DVN
$51.9B
$2.53M 0.46%
64,686
-2,500
-4% -$110K
APOG icon
47
Apogee Enterprises
APOG
$850M
$2.49M 0.45%
35,500
-4,000
-10% -$257K
HP icon
48
Helmerich & Payne
HP
$3.53B
$2.45M 0.44%
80,486
– –
CSW
49
CSW Industrials
CSW
$4.71B
$2.42M 0.44%
6,603
– –
OESX icon
50
Orion Energy Systems
OESX
$41.1M
$2.31M 0.42%
269,541
+3,345
+1% +$31.7K
1
2
3 4 5

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Grace & White Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Grace & White Inc held 138 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grace & White Inc's Q3 2024 filing shows 2 new, 15 increased, 53 reduced and 6 closed positions. Its largest new stake was Ryerson Holding Corp: 59,500 shares worth $1.18M. The largest sale was Williams-Sonoma, an estimated $8.18M.

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

  • Grace & White Inc's largest Q3 2024 buy was Ryerson Holding Corp: 59,500 shares worth $1.18M.
  • Grace & White Inc added most to Patterson-UTI in Q3 2024, an estimated $2.24M increase.
  • Grace & White Inc's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $8.18M.
  • Grace & White Inc fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $396K.
  • Grace & White Inc's ten largest holdings make up 39% of its $554M portfolio in Q3 2024.
  • Grace & White Inc opened 2 new positions and closed 6 in Q3 2024.
  • Grace & White Inc's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Grace & White Inc's 13F filing for Q3 2024, filed 21 Oct 2024.