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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
+17.2%
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
$523M
AUM Growth
+$51.6M
Cap. Flow
-$14.1M
Cap. Flow %
-2.7%
Top 10 Hldgs %
28.05%
Holding
135
New
5
Increased
10
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$713K
2
DVN icon
Devon Energy
DVN
+$523K
3
SJI
South Jersey Industries, Inc.
SJI
+$521K
4
FSLR icon
First Solar
FSLR
+$298K
5
BRB
BRUNSWICK BANCORP
BRB
+$266K

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$3.15M
2
TWI icon
Titan International
TWI
+$2.75M
3
SIG icon
Signet Jewelers
SIG
+$2.41M
4
WSM icon
Williams-Sonoma
WSM
+$1.78M
5
DDS icon
Dillards
DDS
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 9.35%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
51
Twin Disc
TWIN
$335M
$2.46M 0.47%
256,977
– –
RYAM icon
52
Rayonier Advanced Materials
RYAM
$573M
$2.33M 0.44%
256,373
-128,972
-33% -$1.11M
WIW
53
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.3M 0.44%
189,372
– –
ERF
54
DELISTED
Enerplus Corporation
ERF
$2.18M 0.42%
435,106
-104,899
-19% -$463K
STFC
55
DELISTED
State Auto Financial Corp
STFC
$2.17M 0.41%
110,146
– –
MSFT icon
56
Microsoft
MSFT
$2.89T
$2.16M 0.41%
9,150
– –
TRTN
57
DELISTED
Triton International Limited
TRTN
$2.13M 0.41%
38,698
– –
KRNY icon
58
Kearny Financial
KRNY
$595M
$2.12M 0.41%
175,490
– –
MRK icon
59
Merck
MRK
$323B
$1.94M 0.37%
26,367
– –
CSW
60
CSW Industrials
CSW
$4.78B
$1.87M 0.36%
13,853
– –
APOG icon
61
Apogee Enterprises
APOG
$855M
$1.85M 0.35%
45,200
– –
LUB
62
DELISTED
Luby's Inc.
LUB
$1.76M 0.34%
533,998
-12,450
-2% -$39.1K
KBAL
63
DELISTED
Kimball International
KBAL
$1.72M 0.33%
123,100
+3,700
+3% +$48K
ALOT icon
64
AstroNova
ALOT
$224M
$1.7M 0.32%
126,668
– –
WRB icon
65
W.R. Berkley
WRB
$28.1B
$1.64M 0.31%
49,086
– –
XOM icon
66
ExxonMobil
XOM
$642B
$1.61M 0.31%
28,829
-478
-2% -$25.1K
WRK
67
DELISTED
WestRock Company
WRK
$1.54M 0.29%
29,575
-780
-3% -$36.4K
SASR
68
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.45M 0.28%
33,281
-3,787
-10% -$144K
AAPL icon
69
Apple
AAPL
$4.95T
$1.43M 0.27%
11,719
+675
+6% +$86.6K
CHSCM
70
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$1.4M 0.27%
50,841
– –
DVN icon
71
Devon Energy
DVN
$49.8B
$1.38M 0.26%
63,285
+25,435
+67% +$523K
ECL icon
72
Ecolab
ECL
$76.4B
$1.37M 0.26%
6,400
– –
SUZ icon
73
Suzano
SUZ
$10.1B
$1.1M 0.21%
89,724
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$998K 0.19%
25,452
– –
RYN icon
75
Rayonier
RYN
$6.52B
$930K 0.18%
31,772
– –
1 2
3
4 5

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LCM
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Grace & White Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Grace & White Inc held 135 positions worth $523M, up 11% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q1 2021 filing shows 5 new, 10 increased, 37 reduced and 5 closed positions. Its largest new stake was South Jersey Industries, Inc.: 22,000 shares worth $497K. The largest sale was Tuesday Morning Corp, an estimated $3.15M.

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

  • Grace & White Inc's largest Q1 2021 buy was South Jersey Industries, Inc.: 22,000 shares worth $497K.
  • Grace & White Inc added most to CTO Realty Growth in Q1 2021, an estimated $713K increase.
  • Grace & White Inc's biggest Q1 2021 reduction was Titan International, cutting an estimated $2.75M.
  • Grace & White Inc fully exited Tuesday Morning Corp in Q1 2021, selling an estimated $3.15M.
  • Grace & White Inc's ten largest holdings make up 28% of its $523M portfolio in Q1 2021.
  • Grace & White Inc opened 5 new positions and closed 5 in Q1 2021.
  • Grace & White Inc's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Grace & White Inc's 13F filing for Q1 2021, filed 19 Apr 2021.