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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
-1.12%
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
$535M
AUM Growth
-$19.1M
Cap. Flow
+$6.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.82%
Holding
141
New
9
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$5.63M
2
NUE icon
Nucor
NUE
+$1.88M
3
DVN icon
Devon Energy
DVN
+$1.34M
4
WPRT
Westport Fuel Systems
WPRT
+$1.26M
5
SIG icon
Signet Jewelers
SIG
+$1.11M

Top Sells

Rank Stock Value
1
HMNF
HMN Financial Inc
HMNF
+$5.72M
2
AIT icon
Applied Industrial Technologies
AIT
+$948K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$827K
4
CALY
Callaway Golf Company
CALY
+$710K
5
GHM icon
Graham Corp
GHM
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Financials 20.22%
3 Consumer Staples 9.3%
4 Consumer Discretionary 8.79%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
26
Alerus Financial
ALRS
$808M
$4.93M 0.92%
+256,233
New +$5.63M
NTR icon
27
Nutrien
NTR
$32.3B
$4.89M 0.91%
109,200
+9,500
+10% +$451K
PFX
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.66M 0.87%
262,432
– –
MUR icon
29
Murphy Oil
MUR
$5.28B
$4.57M 0.86%
151,052
+9,100
+6% +$293K
CALY
30
Callaway Golf Company
CALY
$3.48B
$4.57M 0.85%
581,344
-78,150
-12% -$710K
BF.A icon
31
Brown-Forman Class A
BF.A
$12B
$4.11M 0.77%
109,173
+12,618
+13% +$546K
LNT icon
32
Alliant Energy
LNT
$19.3B
$4.04M 0.76%
68,350
– –
NWN icon
33
Northwest Natural Holdings
NWN
$2.15B
$3.93M 0.74%
99,409
– –
CSWC icon
34
Capital Southwest
CSWC
$1.51B
$3.85M 0.72%
176,597
– –
CTRA
35
DELISTED
Coterra Energy
CTRA
$3.83M 0.72%
150,032
– –
PEP icon
36
PepsiCo
PEP
$187B
$3.76M 0.7%
24,740
-650
-3% -$106K
WPRT
37
Westport Fuel Systems
WPRT
$36.5M
$3.74M 0.7%
1,043,980
+299,798
+40% +$1.26M
BWEN icon
38
Broadwind
BWEN
$113M
$3.72M 0.7%
1,980,599
+265,344
+15% +$504K
MSFT icon
39
Microsoft
MSFT
$2.93T
$3.36M 0.63%
7,975
– –
DVN icon
40
Devon Energy
DVN
$50.6B
$3.28M 0.61%
100,236
+35,550
+55% +$1.34M
AAPL icon
41
Apple
AAPL
$4.9T
$3.08M 0.58%
12,283
-2,000
-14% -$471K
LND
42
BrasilAgro
LND
$372M
$2.95M 0.55%
817,057
+228,488
+39% +$941K
TWI icon
43
Titan International
TWI
$493M
$2.66M 0.5%
391,228
– –
SNT
44
Senstar Technologies
SNT
$40.4M
$2.64M 0.49%
768,378
-149,791
-16% -$348K
HP icon
45
Helmerich & Payne
HP
$3.41B
$2.58M 0.48%
80,486
– –
GHM icon
46
Graham Corp
GHM
$1.26B
$2.57M 0.48%
57,846
-18,895
-25% -$707K
TWIN icon
47
Twin Disc
TWIN
$326M
$2.52M 0.47%
214,136
– –
NVO
48
Novo Nordisk
NVO
$223B
$2.49M 0.47%
29,000
– –
CSW
49
CSW Industrials
CSW
$4.56B
$2.33M 0.44%
6,603
– –
PTEN icon
50
Patterson-UTI
PTEN
$3.8B
$2.31M 0.43%
279,768
– –
1
2
3 4 5

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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 Consumer Staples.

  • 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.