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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
+0.06%
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
-$24.5M
Cap. Flow
-$9.71M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.71%
Holding
134
New
3
Increased
20
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.47M
2
TRTN
Triton International Limited
TRTN
+$1.3M
3
USAK
USA Truck Inc
USAK
+$1.15M
4
GHM icon
Graham Corp
GHM
+$1.04M
5
WPRT
Westport Fuel Systems
WPRT
+$922K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$10.9M
2
SNT
Senstar Technologies
SNT
+$3M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.79M
4
ELME
Elme Communities
ELME
+$1.42M
5
NUE icon
Nucor
NUE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 17.8%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$2.58M 0.49%
9,150
– –
WIW
52
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.52M 0.48%
189,372
– –
FTEK icon
53
Fuel Tech
FTEK
$48.2M
$2.44M 0.47%
1,404,296
+63,669
+5% +$121K
TWIN icon
54
Twin Disc
TWIN
$335M
$2.43M 0.46%
227,730
-2,088
-0.9% -$27.3K
FEIM icon
55
Frequency Electronics
FEIM
$715M
$2.3M 0.44%
222,683
– –
KRNY icon
56
Kearny Financial
KRNY
$592M
$2.18M 0.42%
175,490
– –
KBAL
57
DELISTED
Kimball International
KBAL
$2.12M 0.41%
189,660
+51,560
+37% +$633K
SNT
58
Senstar Technologies
SNT
$41.1M
$2.1M 0.4%
530,369
-610,188
-53% -$3M
ERF
59
DELISTED
Enerplus Corporation
ERF
$2.05M 0.39%
255,899
-30,000
-10% -$187K
ELME
60
Elme Communities
ELME
$132M
$1.94M 0.37%
78,340
-57,813
-42% -$1.42M
RYAM icon
61
Rayonier Advanced Materials
RYAM
$565M
$1.92M 0.37%
256,373
– –
DVN icon
62
Devon Energy
DVN
$51.9B
$1.91M 0.36%
53,785
– –
ALOT icon
63
AstroNova
ALOT
$223M
$1.91M 0.36%
126,668
– –
MRK icon
64
Merck
MRK
$324B
$1.89M 0.36%
25,159
– –
CSW
65
CSW Industrials
CSW
$4.71B
$1.77M 0.34%
13,853
– –
XOM icon
66
ExxonMobil
XOM
$651B
$1.7M 0.32%
28,829
– –
TWI icon
67
Titan International
TWI
$516M
$1.67M 0.32%
232,622
-8,700
-4% -$68.7K
APOG icon
68
Apogee Enterprises
APOG
$850M
$1.65M 0.31%
43,700
– –
AAPL icon
69
Apple
AAPL
$4.89T
$1.6M 0.31%
11,319
-400
-3% -$58.9K
WRB icon
70
W.R. Berkley
WRB
$28B
$1.6M 0.3%
49,086
– –
WRK
71
DELISTED
WestRock Company
WRK
$1.47M 0.28%
29,575
– –
GHM icon
72
Graham Corp
GHM
$1.22B
$1.38M 0.26%
110,964
+80,880
+269% +$1.04M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 0.26%
10,200
– –
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35M 0.26%
29,380
– –
ECL icon
75
Ecolab
ECL
$75.6B
$1.33M 0.25%
6,400
– –
1 2
3
4 5

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EIM
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SWP
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LCM
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BI
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Grace & White Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Grace & White Inc held 134 positions worth $524M, down 4.5% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Grace & White Inc opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q3 2021 buy was BrasilAgro: 135,525 shares worth $756K.
  • Grace & White Inc added most to South Jersey Industries, Inc. in Q3 2021, an estimated $2.47M increase.
  • Grace & White Inc's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $10.9M.
  • Grace & White Inc's ten largest holdings make up 30% of its $524M portfolio in Q3 2021.
  • Grace & White Inc opened 3 new positions and closed 0 in Q3 2021.
  • Grace & White Inc's portfolio value fell 4.5% quarter-over-quarter to $524M.

Based on Grace & White Inc's 13F filing for Q3 2021, filed 21 Oct 2021.