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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
-7.86%
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
$480M
AUM Growth
-$51.6M
Cap. Flow
+$53.1M
Cap. Flow %
11.07%
Top 10 Hldgs %
34.84%
Holding
136
New
3
Increased
37
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
CTO
CTO Realty Growth
CTO
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.16M
5
LND
BrasilAgro
LND
+$1.45M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.28M
2
HP icon
Helmerich & Payne
HP
+$1.15M
3
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$952K
4
TWI icon
Titan International
TWI
+$820K
5
MUR icon
Murphy Oil
MUR
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Financials 17.43%
3 Consumer Staples 11.25%
4 Consumer Discretionary 7.05%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
51
Fuel Tech
FTEK
$48.2M
$2.13M 0.44%
1,713,933
– –
TWI icon
52
Titan International
TWI
$516M
$2.1M 0.44%
139,322
-50,800
-27% -$820K
MRK icon
53
Merck
MRK
$324B
$1.98M 0.41%
21,767
– –
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.98M 0.41%
187,772
– –
LND
55
BrasilAgro
LND
$369M
$1.98M 0.41%
416,813
+223,665
+116% +$1.45M
GHM icon
56
Graham Corp
GHM
$1.22B
$1.97M 0.41%
284,842
+52,406
+23% +$397K
KRNY icon
57
Kearny Financial
KRNY
$592M
$1.95M 0.41%
175,490
– –
TWIN icon
58
Twin Disc
TWIN
$335M
$1.95M 0.41%
214,930
– –
ERF
59
DELISTED
Enerplus Corporation
ERF
$1.95M 0.41%
147,084
-22,682
-13% -$312K
SNT
60
Senstar Technologies
SNT
$41.1M
$1.73M 0.36%
876,964
+178,173
+25% +$392K
APOG icon
61
Apogee Enterprises
APOG
$850M
$1.69M 0.35%
43,000
– –
ALOT icon
62
AstroNova
ALOT
$223M
$1.63M 0.34%
136,049
+9,381
+7% +$121K
FEIM icon
63
Frequency Electronics
FEIM
$715M
$1.63M 0.34%
222,683
– –
AAPL icon
64
Apple
AAPL
$4.89T
$1.53M 0.32%
11,219
– –
BYFC icon
65
Broadway Financial
BYFC
$94.9M
$1.47M 0.31%
173,267
+34,178
+25% +$407K
CSW
66
CSW Industrials
CSW
$4.71B
$1.43M 0.3%
13,853
– –
DWSN icon
67
Dawson Geophysical
DWSN
$155M
$1.35M 0.28%
1,010,586
+91,087
+10% +$165K
SHEL icon
68
Shell
SHEL
$245B
$1.3M 0.27%
24,816
– –
TUEM
69
DELISTED
Tuesday Morning Corp
TUEM
$1.13M 0.24%
104,866
+11,196
+12% +$229K
WRB icon
70
W.R. Berkley
WRB
$28B
$1.13M 0.24%
24,870
-2
-0% -$91
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11M 0.23%
204,000
+193,800
+1,900% +$22.8M
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.1M 0.23%
28,245
– –
VABK icon
73
Virginia National Bankshares
VABK
$243M
$1.08M 0.22%
34,279
+5,000
+17% +$164K
BRB
74
DELISTED
BRUNSWICK BANCORP
BRB
$1.04M 0.22%
70,152
– –
WRK
75
DELISTED
WestRock Company
WRK
$930K 0.19%
23,335
– –
1 2
3
4 5

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EIM
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SWP
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RFA
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SWM
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LCM
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BI
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Grace & White Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Grace & White Inc held 136 positions worth $480M, down 9.7% from $531M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace & White Inc deployed $53.1M of net new capital in Q2 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Culp Inc: 178,427 shares worth $767K.

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

On the sell side, the largest reduction was Unum, an estimated $1.28M trimmed.

  • Grace & White Inc's largest Q2 2022 buy was Culp Inc: 178,427 shares worth $767K.
  • Grace & White Inc added most to Alphabet (Google) Class A in Q2 2022, an estimated $22.8M increase.
  • Grace & White Inc's biggest Q2 2022 reduction was Unum, cutting an estimated $1.28M.
  • Grace & White Inc fully exited Cigna in Q2 2022, selling an estimated $228K.
  • Grace & White Inc's ten largest holdings make up 35% of its $480M portfolio in Q2 2022.
  • Grace & White Inc opened 3 new positions and closed 5 in Q2 2022.
  • Grace & White Inc's portfolio value fell 9.7% quarter-over-quarter to $480M.

Based on Grace & White Inc's 13F filing for Q2 2022, filed 22 Jul 2022.