We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$442M
AUM Growth
+$9.3M
Cap. Flow
-$10.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
27.37%
Holding
128
New
3
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$466K
2
USAK
USA Truck Inc
USAK
+$411K
3
ALOT icon
AstroNova
ALOT
+$340K
4
SNT
Senstar Technologies
SNT
+$223K
5
CI icon
Cigna
CI
+$204K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.33M
2
AMWD
American Woodmark
AMWD
+$1.22M
3
HSKA
Heska Corp
HSKA
+$884K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$794K
5
GRC icon
Gorman-Rupp
GRC
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 18.84%
3 Consumer Discretionary 10.68%
4 Energy 8.68%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
51
Capital Southwest
CSWC
$1.46B
$2.53M 0.57%
121,615
– –
BYFC icon
52
Broadway Financial
BYFC
$94.9M
$2.46M 0.56%
199,959
– –
WRB icon
53
W.R. Berkley
WRB
$28B
$2.46M 0.56%
80,091
– –
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.38M 0.54%
206,659
– –
MRK icon
55
Merck
MRK
$324B
$2.29M 0.52%
26,367
– –
DDS icon
56
Dillards
DDS
$8.87B
$2.24M 0.51%
30,472
-9,128
-23% -$647K
SUZ icon
57
Suzano
SUZ
$10.2B
$2.21M 0.5%
224,470
-940
-0.4% -$8.34K
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.89M 0.43%
75,997
– –
FTEK icon
59
Fuel Tech
FTEK
$48M
$1.72M 0.39%
1,807,455
– –
LUB
60
DELISTED
Luby's Inc.
LUB
$1.6M 0.36%
725,316
-22,524
-3% -$45.6K
CSW
61
CSW Industrials
CSW
$4.71B
$1.56M 0.35%
20,300
– –
CHSCM
62
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$1.53M 0.35%
57,400
– –
ALOT icon
63
AstroNova
ALOT
$223M
$1.51M 0.34%
110,314
+22,336
+25% +$340K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.34%
25,452
– –
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.48M 0.33%
38,931
-13,660
-26% -$482K
WIA
66
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.47M 0.33%
120,899
– –
MSFT icon
67
Microsoft
MSFT
$2.84T
$1.45M 0.33%
9,165
– –
AEB
68
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1.4M 0.32%
56,659
-32,773
-37% -$794K
WRK
69
DELISTED
WestRock Company
WRK
$1.34M 0.3%
31,155
– –
ELME
70
Elme Communities
ELME
$132M
$1.32M 0.3%
45,360
-9,950
-18% -$296K
ECL icon
71
Ecolab
ECL
$75.6B
$1.24M 0.28%
6,400
– –
BBT
72
Beacon Financial Corp
BBT
$2.53B
$1.23M 0.28%
37,435
– –
DVN icon
73
Devon Energy
DVN
$51.9B
$1.21M 0.27%
46,700
+20,700
+80% +$466K
STFC
74
DELISTED
State Auto Financial Corp
STFC
$1.01M 0.23%
32,700
– –
RTW
75
DELISTED
RTW Retailwinds, Inc.
RTW
$958K 0.22%
1,195,864
+88,268
+8% +$111K
1 2
3
4 5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Grace & White Inc held 128 positions worth $442M, up 2.2% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.1%. Grace & White Inc opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q4 2019 buy was Cigna: 1,112 shares worth $227K.
  • Grace & White Inc added most to Devon Energy in Q4 2019, an estimated $466K increase.
  • Grace & White Inc's biggest Q4 2019 reduction was Signet Jewelers, cutting an estimated $1.33M.
  • Grace & White Inc's ten largest holdings make up 27% of its $442M portfolio in Q4 2019.
  • Grace & White Inc opened 3 new positions and closed 1 in Q4 2019.
  • Grace & White Inc's portfolio value rose 2.2% quarter-over-quarter to $442M.

Based on Grace & White Inc's 13F filing for Q4 2019, filed 28 Jan 2020.