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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
+5.66%
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
$540M
AUM Growth
+$15.8M
Cap. Flow
-$7.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.07%
Holding
136
New
2
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.71M
2
AMWD
American Woodmark
AMWD
+$1.41M
3
ORN icon
Orion Group Holdings
ORN
+$932K
4
HP icon
Helmerich & Payne
HP
+$815K
5
KBAL
Kimball International
KBAL
+$739K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$7.07M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.11M
3
MUR icon
Murphy Oil
MUR
+$1.58M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.1M
5
STFC
State Auto Financial Corp
STFC
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Financials 17.62%
3 Consumer Staples 10.96%
4 Consumer Discretionary 8.26%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$509M
$2.55M 0.47%
232,622
– –
BYFC icon
52
Broadway Financial
BYFC
$94.2M
$2.5M 0.46%
135,208
– –
TWIN icon
53
Twin Disc
TWIN
$336M
$2.5M 0.46%
227,730
– –
DVN icon
54
Devon Energy
DVN
$50.3B
$2.37M 0.44%
53,785
– –
KRNY icon
55
Kearny Financial
KRNY
$594M
$2.33M 0.43%
175,490
– –
ERF
56
DELISTED
Enerplus Corporation
ERF
$2.23M 0.41%
210,666
-45,233
-18% -$439K
FEIM icon
57
Frequency Electronics
FEIM
$682M
$2.22M 0.41%
222,683
– –
FTEK icon
58
Fuel Tech
FTEK
$46.7M
$2.17M 0.4%
1,548,089
+143,793
+10% +$253K
DWSN icon
59
Dawson Geophysical
DWSN
$152M
$2.13M 0.39%
919,499
-477,097
-34% -$1.1M
APOG icon
60
Apogee Enterprises
APOG
$857M
$2.1M 0.39%
43,700
– –
MRK icon
61
Merck
MRK
$324B
$1.93M 0.36%
25,159
– –
AAPL icon
62
Apple
AAPL
$4.93T
$1.9M 0.35%
10,719
-600
-5% -$94.8K
WRB icon
63
W.R. Berkley
WRB
$28.1B
$1.8M 0.33%
49,086
– –
ALOT icon
64
AstroNova
ALOT
$224M
$1.71M 0.32%
126,668
– –
SNT
65
Senstar Technologies
SNT
$41.1M
$1.71M 0.32%
572,346
+41,977
+8% +$151K
CSW
66
CSW Industrials
CSW
$4.74B
$1.67M 0.31%
13,853
– –
XOM icon
67
ExxonMobil
XOM
$642B
$1.66M 0.31%
27,099
-1,730
-6% -$108K
ELME
68
Elme Communities
ELME
$145M
$1.65M 0.31%
63,941
-14,399
-18% -$368K
ECL icon
69
Ecolab
ECL
$76.2B
$1.5M 0.28%
6,400
– –
GHM icon
70
Graham Corp
GHM
$1.19B
$1.5M 0.28%
120,139
+9,175
+8% +$117K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$1.48M 0.27%
10,200
– –
RYAM icon
72
Rayonier Advanced Materials
RYAM
$562M
$1.46M 0.27%
256,373
– –
SASR
73
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.36M 0.25%
28,245
-1,135
-4% -$55K
WRK
74
DELISTED
WestRock Company
WRK
$1.31M 0.24%
29,575
– –
VABK icon
75
Virginia National Bankshares
VABK
$246M
$1.11M 0.21%
29,279
– –
1 2
3
4 5

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EIM
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RFA
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LCM
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BI
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Grace & White Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Grace & White Inc held 136 positions worth $540M, up 3% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Grace & White Inc opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q4 2021 buy was Coterra Energy: 225,807 shares worth $4.29M.
  • Grace & White Inc added most to American Woodmark in Q4 2021, an estimated $1.41M increase.
  • Grace & White Inc's biggest Q4 2021 reduction was Murphy Oil, cutting an estimated $1.58M.
  • Grace & White Inc fully exited Lydall, Inc. in Q4 2021, selling an estimated $7.07M.
  • Grace & White Inc's ten largest holdings make up 31% of its $540M portfolio in Q4 2021.
  • Grace & White Inc opened 2 new positions and closed 3 in Q4 2021.
  • Grace & White Inc's portfolio value rose 3% quarter-over-quarter to $540M.

Based on Grace & White Inc's 13F filing for Q4 2021, filed 28 Jan 2022.