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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
+7.97%
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
$549M
AUM Growth
+$25.6M
Cap. Flow
-$3.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.71%
Holding
135
New
5
Increased
10
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TUEM
Tuesday Morning Corp
TUEM
+$10.1M
2
BYFC icon
Broadway Financial
BYFC
+$2.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
VABK icon
Virginia National Bankshares
VABK
+$991K
5
FTEK icon
Fuel Tech
FTEK
+$872K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.01M
2
TGH
Textainer Group Holdings limited
TGH
+$1.6M
3
MUR icon
Murphy Oil
MUR
+$1.35M
4
LUB
Luby's Inc.
LUB
+$1.08M
5
WSM icon
Williams-Sonoma
WSM
+$953K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Financials 15.95%
3 Consumer Discretionary 12.34%
4 Consumer Staples 11.33%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
51
Capital Southwest
CSWC
$1.46B
$2.8M 0.51%
120,600
-14,200
-11% -$352K
WIW
52
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.48M 0.45%
189,372
– –
MSFT icon
53
Microsoft
MSFT
$2.84T
$2.48M 0.45%
9,150
– –
FEIM icon
54
Frequency Electronics
FEIM
$715M
$2.18M 0.4%
222,683
– –
KRNY icon
55
Kearny Financial
KRNY
$592M
$2.1M 0.38%
175,490
– –
ERF
56
DELISTED
Enerplus Corporation
ERF
$2.06M 0.37%
285,899
-149,207
-34% -$920K
TWI icon
57
Titan International
TWI
$516M
$2.05M 0.37%
241,322
-95,600
-28% -$932K
TRTN
58
DELISTED
Triton International Limited
TRTN
$2.03M 0.37%
38,698
– –
MRK icon
59
Merck
MRK
$324B
$1.96M 0.36%
25,159
-1,208
-5% -$89.9K
STFC
60
DELISTED
State Auto Financial Corp
STFC
$1.89M 0.34%
110,146
– –
XOM icon
61
ExxonMobil
XOM
$651B
$1.82M 0.33%
28,829
– –
KBAL
62
DELISTED
Kimball International
KBAL
$1.82M 0.33%
138,100
+15,000
+12% +$204K
APOG icon
63
Apogee Enterprises
APOG
$850M
$1.78M 0.32%
43,700
-1,500
-3% -$56.5K
ALOT icon
64
AstroNova
ALOT
$223M
$1.76M 0.32%
126,668
– –
RYAM icon
65
Rayonier Advanced Materials
RYAM
$565M
$1.72M 0.31%
256,373
– –
CSW
66
CSW Industrials
CSW
$4.71B
$1.64M 0.3%
13,853
– –
WRB icon
67
W.R. Berkley
WRB
$28B
$1.62M 0.3%
49,086
– –
AAPL icon
68
Apple
AAPL
$4.89T
$1.6M 0.29%
11,719
– –
WRK
69
DELISTED
WestRock Company
WRK
$1.57M 0.29%
29,575
– –
DVN icon
70
Devon Energy
DVN
$51.9B
$1.57M 0.29%
53,785
-9,500
-15% -$246K
ECL icon
71
Ecolab
ECL
$75.6B
$1.32M 0.24%
6,400
– –
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.3M 0.24%
29,380
-3,901
-12% -$177K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.23%
+10,200
New +$1.19M
VABK icon
74
Virginia National Bankshares
VABK
$243M
$1.14M 0.21%
+29,279
New +$991K
SUZ icon
75
Suzano
SUZ
$10.2B
$1.08M 0.2%
89,724
– –
1 2
3
4 5

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EIM
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LCM
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BI
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Grace & White Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Grace & White Inc held 135 positions worth $549M, up 4.9% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc's Q2 2021 filing shows 5 new, 10 increased, 36 reduced and 4 closed positions. Its largest new stake was Tuesday Morning Corp: 75,300 shares worth $10.2M. The largest sale was Signet Jewelers, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q2 2021 buy was Tuesday Morning Corp: 75,300 shares worth $10.2M.
  • Grace & White Inc added most to Broadway Financial in Q2 2021, an estimated $2.22M increase.
  • Grace & White Inc's biggest Q2 2021 reduction was Signet Jewelers, cutting an estimated $2.01M.
  • Grace & White Inc fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $750K.
  • Grace & White Inc's ten largest holdings make up 30% of its $549M portfolio in Q2 2021.
  • Grace & White Inc opened 5 new positions and closed 4 in Q2 2021.
  • Grace & White Inc's portfolio value rose 4.9% quarter-over-quarter to $549M.

Based on Grace & White Inc's 13F filing for Q2 2021, filed 21 Jul 2021.