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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
+1.91%
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
$531M
AUM Growth
-$8.74M
Cap. Flow
-$7.48M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
KE
Kimball Electronics
KE
+$1.99M
2
INGR icon
Ingredion
INGR
+$1.38M
3
SHEL icon
Shell
SHEL
+$1.32M
4
GHM icon
Graham Corp
GHM
+$1.11M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$961K

Top Sells

Rank Stock Value
1
STFC
State Auto Financial Corp
STFC
+$5M
2
HP icon
Helmerich & Payne
HP
+$2.73M
3
ECL icon
Ecolab
ECL
+$1.5M
4
MUR icon
Murphy Oil
MUR
+$1.27M
5
CTRA
Coterra Energy
CTRA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.46%
3 Consumer Staples 10.08%
4 Consumer Discretionary 7.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$519M
$2.8M 0.53%
190,122
-42,500
-18% -$497K
FTEK icon
52
Fuel Tech
FTEK
$47.4M
$2.48M 0.47%
1,713,933
+165,844
+11% +$212K
KE
53
Kimball Electronics
KE
$598M
$2.29M 0.43%
114,442
+102,844
+887% +$1.99M
KRNY icon
54
Kearny Financial
KRNY
$595M
$2.26M 0.43%
175,490
– –
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.25M 0.42%
187,772
-1,600
-0.8% -$19.8K
XOM icon
56
ExxonMobil
XOM
$642B
$2.24M 0.42%
27,099
– –
ERF
57
DELISTED
Enerplus Corporation
ERF
$2.16M 0.41%
169,766
-40,900
-19% -$497K
DWSN icon
58
Dawson Geophysical
DWSN
$149M
$2.14M 0.4%
919,499
– –
APOG icon
59
Apogee Enterprises
APOG
$855M
$2.04M 0.38%
43,000
-700
-2% -$32.6K
AAPL icon
60
Apple
AAPL
$4.95T
$1.96M 0.37%
11,219
+500
+5% +$84.1K
FEIM icon
61
Frequency Electronics
FEIM
$697M
$1.94M 0.36%
222,683
– –
ALOT icon
62
AstroNova
ALOT
$224M
$1.92M 0.36%
126,668
– –
SNT
63
Senstar Technologies
SNT
$41.3M
$1.84M 0.35%
698,791
+126,445
+22% +$327K
GHM icon
64
Graham Corp
GHM
$1.22B
$1.79M 0.34%
232,436
+112,297
+93% +$1.11M
MRK icon
65
Merck
MRK
$323B
$1.79M 0.34%
21,767
-3,392
-13% -$267K
BYFC icon
66
Broadway Financial
BYFC
$93.8M
$1.77M 0.33%
139,089
+3,881
+3% +$56.6K
RYAM icon
67
Rayonier Advanced Materials
RYAM
$573M
$1.68M 0.32%
256,373
– –
CSW
68
CSW Industrials
CSW
$4.78B
$1.63M 0.31%
13,853
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$1.42M 0.27%
10,200
– –
SHEL icon
70
Shell
SHEL
$239B
$1.36M 0.26%
+24,816
New +$1.32M
LND
71
BrasilAgro
LND
$367M
$1.3M 0.25%
193,148
– –
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.27M 0.24%
28,245
– –
WRB icon
73
W.R. Berkley
WRB
$28.1B
$1.1M 0.21%
24,872
-24,214
-49% -$966K
WRK
74
DELISTED
WestRock Company
WRK
$1.1M 0.21%
23,335
-6,240
-21% -$285K
SUZ icon
75
Suzano
SUZ
$10.1B
$1.09M 0.2%
93,724
– –
1 2
3
4 5

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Grace & White Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Grace & White Inc held 140 positions worth $531M, down 1.6% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace & White Inc's Q1 2022 filing shows 7 new, 22 increased, 35 reduced and 7 closed positions. Its largest new stake was Shell: 24,816 shares worth $1.36M. The largest sale was State Auto Financial Corp, an estimated $5M.

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

  • Grace & White Inc's largest Q1 2022 buy was Shell: 24,816 shares worth $1.36M.
  • Grace & White Inc added most to Kimball Electronics in Q1 2022, an estimated $1.99M increase.
  • Grace & White Inc's biggest Q1 2022 reduction was Helmerich & Payne, cutting an estimated $2.73M.
  • Grace & White Inc fully exited State Auto Financial Corp in Q1 2022, selling an estimated $5M.
  • Grace & White Inc's ten largest holdings make up 33% of its $531M portfolio in Q1 2022.
  • Grace & White Inc opened 7 new positions and closed 7 in Q1 2022.
  • Grace & White Inc's portfolio value fell 1.6% quarter-over-quarter to $531M.

Based on Grace & White Inc's 13F filing for Q1 2022, filed 22 Apr 2022.