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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
+34.18%
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
$472M
AUM Growth
+$83.1M
Cap. Flow
-$25.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
29.51%
Holding
134
New
7
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
STFC
State Auto Financial Corp
STFC
+$923K
2
ELME
Elme Communities
ELME
+$824K
3
INGR icon
Ingredion
INGR
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$313K
5
CI icon
Cigna
CI
+$218K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$2.85M
2
FTEK icon
Fuel Tech
FTEK
+$1.96M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.75M
4
SIG icon
Signet Jewelers
SIG
+$1.13M
5
MUR icon
Murphy Oil
MUR
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 15.53%
3 Consumer Staples 11.1%
4 Consumer Discretionary 11.09%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
51
Rayonier Advanced Materials
RYAM
$581M
$2.51M 0.53%
385,345
-330,047
-46% -$1.75M
CSWC icon
52
Capital Southwest
CSWC
$1.48B
$2.39M 0.51%
134,800
-9,715
-7% -$153K
WIW
53
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$2.35M 0.5%
189,372
-3,400
-2% -$39.8K
MRK icon
54
Merck
MRK
$325B
$2.06M 0.44%
26,367
– –
MSFT icon
55
Microsoft
MSFT
$2.96T
$2.04M 0.43%
9,150
-15
-0.2% -$3.23K
TWIN icon
56
Twin Disc
TWIN
$334M
$2.02M 0.43%
256,977
-28,940
-10% -$180K
STFC
57
DELISTED
State Auto Financial Corp
STFC
$1.95M 0.41%
110,146
+60,838
+123% +$923K
TRTN
58
DELISTED
Triton International Limited
TRTN
$1.88M 0.4%
38,698
– –
KRNY icon
59
Kearny Financial
KRNY
$607M
$1.85M 0.39%
175,490
– –
ERF
60
DELISTED
Enerplus Corporation
ERF
$1.69M 0.36%
540,005
-112,600
-17% -$273K
LUB
61
DELISTED
Luby's Inc.
LUB
$1.55M 0.33%
546,448
-73,887
-12% -$208K
CSW
62
CSW Industrials
CSW
$4.86B
$1.55M 0.33%
13,853
-4,870
-26% -$486K
AAPL icon
63
Apple
AAPL
$4.98T
$1.47M 0.31%
11,044
– –
DDS icon
64
Dillards
DDS
$9.15B
$1.45M 0.31%
23,034
-10,400
-31% -$508K
WRB icon
65
W.R. Berkley
WRB
$28.5B
$1.45M 0.31%
49,086
– –
APOG icon
66
Apogee Enterprises
APOG
$873M
$1.43M 0.3%
45,200
-700
-2% -$18.9K
KBAL
67
DELISTED
Kimball International
KBAL
$1.43M 0.3%
119,400
-500
-0.4% -$5.69K
CHSCM
68
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$480M
$1.42M 0.3%
50,841
-300
-0.6% -$8.18K
ECL icon
69
Ecolab
ECL
$79.1B
$1.39M 0.29%
6,400
– –
ALOT icon
70
AstroNova
ALOT
$223M
$1.35M 0.29%
126,668
-28
-0% -$258
WRK
71
DELISTED
WestRock Company
WRK
$1.32M 0.28%
30,355
– –
XOM icon
72
ExxonMobil
XOM
$633B
$1.21M 0.26%
29,307
-66
-0.2% -$2.48K
SASR
73
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.19M 0.25%
37,068
– –
SUZ icon
74
Suzano
SUZ
$10.4B
$1M 0.21%
89,724
-65,726
-42% -$629K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$894K 0.19%
25,452
– –
1 2
3
4 5

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EIM
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SWP
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RFA
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LCM
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Grace & White Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Grace & White Inc held 134 positions worth $472M, up 21% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc withdrew a net $25.7M in Q4 2020, closing 4 positions and reducing 64 holdings. Its most notable exit was Heska Corp, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Grace & White Inc opened a new position in WPX Energy, Inc. worth $402K.

  • Grace & White Inc's largest Q4 2020 buy was WPX Energy, Inc.: 49,264 shares worth $402K.
  • Grace & White Inc added most to State Auto Financial Corp in Q4 2020, an estimated $923K increase.
  • Grace & White Inc's biggest Q4 2020 reduction was Fuel Tech, cutting an estimated $1.96M.
  • Grace & White Inc fully exited Heska Corp in Q4 2020, selling an estimated $2.85M.
  • Grace & White Inc's ten largest holdings make up 30% of its $472M portfolio in Q4 2020.
  • Grace & White Inc opened 7 new positions and closed 4 in Q4 2020.
  • Grace & White Inc's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Grace & White Inc's 13F filing for Q4 2020, filed 25 Jan 2021.