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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
+1.8%
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
$464M
AUM Growth
-$15.9M
Cap. Flow
-$50.6M
Cap. Flow %
-10.92%
Top 10 Hldgs %
34.68%
Holding
136
New
5
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.26M
2
GRC icon
Gorman-Rupp
GRC
+$1.54M
3
KBAL
Kimball International
KBAL
+$880K
4
CSWC icon
Capital Southwest
CSWC
+$771K
5
NWN icon
Northwest Natural Holdings
NWN
+$709K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
2
USAK
USA Truck Inc
USAK
+$18.7M
3
CTO
CTO Realty Growth
CTO
+$16.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
5
FSLR icon
First Solar
FSLR
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 18.4%
3 Consumer Staples 11.18%
4 Consumer Discretionary 7.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$2.13M 0.46%
9,150
– –
ERF
52
DELISTED
Enerplus Corporation
ERF
$2.08M 0.45%
147,084
– –
KE
53
Kimball Electronics
KE
$598M
$2.06M 0.44%
120,250
– –
FTEK icon
54
Fuel Tech
FTEK
$48.2M
$2M 0.43%
1,713,933
– –
MRK icon
55
Merck
MRK
$324B
$1.88M 0.4%
21,767
– –
KRNY icon
56
Kearny Financial
KRNY
$592M
$1.86M 0.4%
175,490
– –
ALOT icon
57
AstroNova
ALOT
$223M
$1.72M 0.37%
146,659
+10,610
+8% +$129K
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.7M 0.37%
187,772
– –
TWI icon
59
Titan International
TWI
$516M
$1.69M 0.36%
139,322
– –
DWSN icon
60
Dawson Geophysical
DWSN
$155M
$1.68M 0.36%
1,053,894
+43,308
+4% +$64.4K
APOG icon
61
Apogee Enterprises
APOG
$850M
$1.64M 0.35%
43,000
– –
BYFC icon
62
Broadway Financial
BYFC
$94.9M
$1.62M 0.35%
179,591
+6,324
+4% +$53.9K
AAPL icon
63
Apple
AAPL
$4.89T
$1.55M 0.33%
11,219
– –
SNT
64
Senstar Technologies
SNT
$41.1M
$1.52M 0.33%
880,979
+4,015
+0.5% +$7.72K
OESX icon
65
Orion Energy Systems
OESX
$41.1M
$1.31M 0.28%
83,984
+39,953
+91% +$708K
FEIM icon
66
Frequency Electronics
FEIM
$715M
$1.28M 0.28%
222,683
– –
SHEL icon
67
Shell
SHEL
$245B
$1.24M 0.27%
24,816
– –
VABK icon
68
Virginia National Bankshares
VABK
$243M
$1.11M 0.24%
34,279
– –
BRB
69
DELISTED
BRUNSWICK BANCORP
BRB
$1.1M 0.24%
70,152
– –
WRB icon
70
W.R. Berkley
WRB
$28B
$1.07M 0.23%
24,870
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.22%
10,450
-193,550
-95% -$21.5M
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$996K 0.21%
28,245
– –
CULP icon
73
Culp Inc
CULP
$45M
$948K 0.2%
217,484
+39,057
+22% +$185K
CSW
74
CSW Industrials
CSW
$4.71B
$941K 0.2%
7,853
-6,000
-43% -$734K
NWN icon
75
Northwest Natural Holdings
NWN
$2.17B
$868K 0.19%
20,014
+13,985
+232% +$709K
1 2
3
4 5

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Grace & White Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Grace & White Inc held 136 positions worth $464M, down 3.3% from $480M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace & White Inc withdrew a net $50.6M in Q3 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was USA Truck Inc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Grace & White Inc opened a new position in Summit Hotel Properties 6.250% Series E Preferred Stock worth $513K.

  • Grace & White Inc's largest Q3 2022 buy was Summit Hotel Properties 6.250% Series E Preferred Stock: 29,259 shares worth $513K.
  • Grace & White Inc added most to Argo Group International Holdings, Ltd. in Q3 2022, an estimated $4.26M increase.
  • Grace & White Inc's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $21.5M.
  • Grace & White Inc fully exited USA Truck Inc in Q3 2022, selling an estimated $18.7M.
  • Grace & White Inc's ten largest holdings make up 35% of its $464M portfolio in Q3 2022.
  • Grace & White Inc opened 5 new positions and closed 5 in Q3 2022.
  • Grace & White Inc's portfolio value fell 3.3% quarter-over-quarter to $464M.

Based on Grace & White Inc's 13F filing for Q3 2022, filed 26 Oct 2022.