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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
-3.63%
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
$524M
AUM Growth
-$10.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
39.66%
Holding
140
New
3
Increased
28
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$2.41M
2
SIG icon
Signet Jewelers
SIG
+$2.35M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.87M
4
FSLR icon
First Solar
FSLR
+$1.18M
5
HP icon
Helmerich & Payne
HP
+$955K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$405K
2
GHM icon
Graham Corp
GHM
+$400K
3
REG icon
Regency Centers
REG
+$268K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
BHF icon
Brighthouse Financial
BHF
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.58B
$5.07M 0.97%
178,402
+27,350
+18% +$772K
ALRS icon
27
Alerus Financial
ALRS
$822M
$4.73M 0.9%
256,233
– –
KE
28
Kimball Electronics
KE
$598M
$4.46M 0.85%
270,877
– –
PFX
29
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.43M 0.85%
262,432
– –
CTRA
30
DELISTED
Coterra Energy
CTRA
$4.34M 0.83%
150,032
– –
NWN icon
31
Northwest Natural Holdings
NWN
$2.17B
$4.25M 0.81%
99,409
– –
BF.A icon
32
Brown-Forman Class A
BF.A
$12.3B
$4.09M 0.78%
122,173
+13,000
+12% +$436K
LNT icon
33
Alliant Energy
LNT
$19.4B
$3.97M 0.76%
61,725
-6,625
-10% -$405K
CSWC icon
34
Capital Southwest
CSWC
$1.46B
$3.94M 0.75%
176,597
– –
WPRT
35
Westport Fuel Systems
WPRT
$36.4M
$3.87M 0.74%
1,043,980
– –
CALY
36
Callaway Golf Company
CALY
$3.26B
$3.83M 0.73%
581,344
– –
DVN icon
37
Devon Energy
DVN
$51.9B
$3.75M 0.72%
100,236
– –
PEP icon
38
PepsiCo
PEP
$186B
$3.71M 0.71%
24,740
– –
APOG icon
39
Apogee Enterprises
APOG
$850M
$3.6M 0.69%
77,656
+47,256
+155% +$2.41M
TWI icon
40
Titan International
TWI
$516M
$3.28M 0.63%
391,228
– –
LND
41
BrasilAgro
LND
$369M
$3.25M 0.62%
817,057
– –
BWEN icon
42
Broadwind
BWEN
$113M
$3.08M 0.59%
2,125,587
+144,988
+7% +$242K
MSFT icon
43
Microsoft
MSFT
$2.84T
$2.99M 0.57%
7,975
– –
HP icon
44
Helmerich & Payne
HP
$3.53B
$2.96M 0.57%
113,342
+32,856
+41% +$955K
AAPL icon
45
Apple
AAPL
$4.89T
$2.71M 0.52%
12,179
-104
-0.8% -$24.1K
SNT
46
Senstar Technologies
SNT
$41.1M
$2.58M 0.49%
746,978
-21,400
-3% -$76.4K
PTEN icon
47
Patterson-UTI
PTEN
$3.87B
$2.3M 0.44%
279,768
– –
GEOS icon
48
Geospace Technologies
GEOS
$91.6M
$2.17M 0.41%
301,321
+85,225
+39% +$732K
TWIN icon
49
Twin Disc
TWIN
$335M
$2.04M 0.39%
269,247
+55,111
+26% +$535K
NVO
50
Novo Nordisk
NVO
$216B
$2.01M 0.38%
29,000
– –
1
2
3 4 5

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Grace & White Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Grace & White Inc held 140 positions worth $524M, down 2% from $535M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grace & White Inc's Q1 2025 filing shows 3 new, 28 increased, 13 reduced and 5 closed positions. Its largest new stake was Ultra Clean Holdings: 58,700 shares worth $1.26M. The largest sale was Alliant Energy, an estimated $405K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q1 2025 buy was Ultra Clean Holdings: 58,700 shares worth $1.26M.
  • Grace & White Inc added most to Apogee Enterprises in Q1 2025, an estimated $2.41M increase.
  • Grace & White Inc's biggest Q1 2025 reduction was Alliant Energy, cutting an estimated $405K.
  • Grace & White Inc fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $202K.
  • Grace & White Inc's ten largest holdings make up 40% of its $524M portfolio in Q1 2025.
  • Grace & White Inc opened 3 new positions and closed 5 in Q1 2025.
  • Grace & White Inc's portfolio value fell 2% quarter-over-quarter to $524M.

Based on Grace & White Inc's 13F filing for Q1 2025, filed 22 Apr 2025.