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GWI
Grace & White Inc Portfolio holdings
AUM
$632M
Turnover
5.07%
1-Year Est. Return
34.34%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$535M
AUM Growth
-$19.1M
(-3.5%)
Cap. Flow
+$6.49M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
141
New
9
Increased
21
Reduced
24
Closed
4
Avg Time Held
6.6
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerus Financial
ALRS
|
+$5.63M |
| 2 |
Nucor
NUE
|
+$1.88M |
| 3 |
Devon Energy
DVN
|
+$1.34M |
| 4 |
Westport Fuel Systems
WPRT
|
+$1.26M |
| 5 |
Signet Jewelers
SIG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMN Financial Inc
HMNF
|
+$5.72M |
| 2 |
Applied Industrial Technologies
AIT
|
+$948K |
| 3 |
Sandy Spring Bancorp Inc
SASR
|
+$827K |
| 4 |
Callaway Golf Company
CALY
|
+$710K |
| 5 |
Graham Corp
GHM
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.96% |
| 2 | Financials | 20.22% |
| 3 | Miscellaneous | 14.7% |
| 4 | Consumer Staples | 9.3% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Alerus Financial
ALRS
$781M
| $4.93M | 0.92% |
+256,233
| New | +$5.63M |
2024 Q4
0 quarters
|
|
27
Nutrien
NTR
$34B
| $4.89M | 0.91% |
109,200
+9,500
| +10% | +$451K |
2023 Q2
6 quarters
|
|
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.66M | 0.87% |
262,432
| – | – |
2023 Q3
5 quarters
|
|
29
Murphy Oil
MUR
$5.98B
| $4.57M | 0.86% |
151,052
+9,100
| +6% | +$293K |
2013 Q2
46 quarters
|
|
|
30
Callaway Golf Company
CALY
$2.47B
| $4.57M | 0.85% |
581,344
-78,150
| -12% | -$710K |
2013 Q2
46 quarters
|
|
31
Brown-Forman Class A
BF.A
$13.5B
| $4.11M | 0.77% |
109,173
+12,618
| +13% | +$546K |
2020 Q2
18 quarters
|
|
32
Alliant Energy
LNT
$17.7B
| $4.04M | 0.76% |
68,350
| – | – |
2013 Q2
46 quarters
|
|
33
Northwest Natural Holdings
NWN
$2.06B
| $3.93M | 0.74% |
99,409
| – | – |
2021 Q4
12 quarters
|
|
34
Capital Southwest
CSWC
$1.47B
| $3.85M | 0.72% |
176,597
| – | – |
2013 Q2
46 quarters
|
|
35
DELISTED
Coterra Energy
CTRA
| $3.83M | 0.72% |
150,032
| – | – |
2021 Q4
12 quarters
|
|
36
PepsiCo
PEP
$179B
| $3.76M | 0.7% |
24,740
-650
| -3% | -$106K |
2013 Q2
46 quarters
|
|
|
37
Westport Fuel Systems
WPRT
$34.2M
| $3.74M | 0.7% |
1,043,980
+299,798
| +40% | +$1.26M |
2015 Q4
36 quarters
|
|
38
Broadwind
BWEN
$77.6M
| $3.72M | 0.7% |
1,980,599
+265,344
| +15% | +$504K |
2014 Q3
41 quarters
|
|
39
Microsoft
MSFT
$3.93T
| $3.36M | 0.63% |
7,975
| – | – |
2013 Q2
46 quarters
|
|
|
40
Devon Energy
DVN
$55.8B
| $3.28M | 0.61% |
100,236
+35,550
| +55% | +$1.34M |
2013 Q2
46 quarters
|
|
41
Apple
AAPL
$5.01T
| $3.08M | 0.58% |
12,283
-2,000
| -14% | -$471K |
2016 Q4
32 quarters
|
|
42
BrasilAgro
LND
$358M
| $2.95M | 0.55% |
817,057
+228,488
| +39% | +$941K |
2021 Q3
13 quarters
|
|
43
Titan International
TWI
$429M
| $2.66M | 0.5% |
391,228
| – | – |
2015 Q1
39 quarters
|
|
44
Senstar Technologies
SNT
$33.1M
| $2.64M | 0.49% |
768,378
-149,791
| -16% | -$348K |
2013 Q2
46 quarters
|
|
45
Helmerich & Payne
HP
$3.74B
| $2.58M | 0.48% |
80,486
| – | – |
2013 Q2
46 quarters
|
|
|
46
Graham Corp
GHM
$804M
| $2.57M | 0.48% |
57,846
-18,895
| -25% | -$707K |
2020 Q2
18 quarters
|
|
47
Twin Disc
TWIN
$356M
| $2.52M | 0.47% |
214,136
| – | – |
2015 Q1
39 quarters
|
|
48
Novo Nordisk
NVO
$171B
| $2.49M | 0.47% |
29,000
| – | – |
2023 Q1
7 quarters
|
|
49
CSW Industrials
CSW
$4.7B
| $2.33M | 0.44% |
6,603
| – | – |
2015 Q4
36 quarters
|
|
50
Patterson-UTI
PTEN
$4.39B
| $2.31M | 0.43% |
279,768
| – | – |
2020 Q4
16 quarters
|
|
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DCM
Grace & White Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Grace & White Inc held 141 positions worth $535M, down 3.5% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Grace & White Inc's Q4 2024 filing shows 9 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Alerus Financial: 256,233 shares worth $4.93M. The largest sale was HMN Financial Inc, an estimated $5.72M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.
- Grace & White Inc's largest Q4 2024 buy was Alerus Financial: 256,233 shares worth $4.93M.
- Grace & White Inc added most to Nucor in Q4 2024, an estimated $1.88M increase.
- Grace & White Inc's biggest Q4 2024 reduction was Applied Industrial Technologies, cutting an estimated $948K.
- Grace & White Inc fully exited HMN Financial Inc in Q4 2024, selling an estimated $5.72M.
- Grace & White Inc's ten largest holdings make up 39% of its $535M portfolio in Q4 2024.
- Grace & White Inc opened 9 new positions and closed 4 in Q4 2024.
- Grace & White Inc's portfolio value fell 3.5% quarter-over-quarter to $535M.
Based on Grace & White Inc's 13F filing for Q4 2024, filed 29 Jan 2025.