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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
+10.67%
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
$505M
AUM Growth
+$41.3M
Cap. Flow
-$5.55M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.46%
Holding
134
New
3
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$609K
2
WST icon
West Pharmaceutical
WST
+$355K
3
FRC
First Republic Bank
FRC
+$305K
4
GEOS icon
Geospace Technologies
GEOS
+$257K
5
KBAL
Kimball International
KBAL
+$239K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$1.33M
2
UNM icon
Unum
UNM
+$877K
3
EG icon
Everest Group
EG
+$815K
4
BHF icon
Brighthouse Financial
BHF
+$750K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Financials 18.7%
3 Consumer Staples 10.64%
4 Consumer Discretionary 7.33%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
51
Westport Fuel Systems
WPRT
$34.6M
$2.5M 0.49%
322,680
+8,904
+3% +$76.3K
MRK icon
52
Merck
MRK
$325B
$2.25M 0.45%
20,267
-1,500
-7% -$153K
MSFT icon
53
Microsoft
MSFT
$2.91T
$2.19M 0.43%
9,150
– –
FTEK icon
54
Fuel Tech
FTEK
$47.1M
$2.19M 0.43%
1,713,933
– –
TWIN icon
55
Twin Disc
TWIN
$338M
$2.17M 0.43%
223,385
– –
TWI icon
56
Titan International
TWI
$509M
$2.13M 0.42%
139,322
– –
DWSN icon
57
Dawson Geophysical
DWSN
$154M
$2.07M 0.41%
1,053,894
– –
APOG icon
58
Apogee Enterprises
APOG
$861M
$1.87M 0.37%
42,000
-1,000
-2% -$45.1K
ALOT icon
59
AstroNova
ALOT
$224M
$1.83M 0.36%
142,809
-3,850
-3% -$45.8K
KRNY icon
60
Kearny Financial
KRNY
$592M
$1.76M 0.35%
173,309
-2,181
-1% -$21.9K
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.68M 0.33%
184,197
-3,575
-2% -$33.4K
BYFC icon
62
Broadway Financial
BYFC
$94.2M
$1.57M 0.31%
194,743
+15,152
+8% +$124K
AAPL icon
63
Apple
AAPL
$4.95T
$1.57M 0.31%
12,059
+840
+7% +$120K
OESX icon
64
Orion Energy Systems
OESX
$42.2M
$1.53M 0.3%
83,984
– –
RYAM icon
65
Rayonier Advanced Materials
RYAM
$562M
$1.41M 0.28%
147,365
-109,008
-43% -$694K
SHEL icon
66
Shell
SHEL
$241B
$1.41M 0.28%
24,816
– –
FEIM icon
67
Frequency Electronics
FEIM
$685M
$1.36M 0.27%
192,453
-30,230
-14% -$164K
SNT
68
Senstar Technologies
SNT
$41.3M
$1.3M 0.26%
1,032,074
+151,095
+17% +$231K
VABK icon
69
Virginia National Bankshares
VABK
$247M
$1.26M 0.25%
34,279
– –
WRB icon
70
W.R. Berkley
WRB
$28B
$1.2M 0.24%
24,870
– –
BRB
71
DELISTED
BRUNSWICK BANCORP
BRB
$1.19M 0.24%
70,152
– –
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$995K 0.2%
28,245
– –
CULP icon
73
Culp Inc
CULP
$45.2M
$960K 0.19%
209,169
-8,315
-4% -$39.3K
NWN icon
74
Northwest Natural Holdings
NWN
$2.16B
$952K 0.19%
20,014
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.01T
$922K 0.18%
10,450
– –
1 2
3
4 5

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Grace & White Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Grace & White Inc held 134 positions worth $505M, up 8.9% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Grace & White Inc opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Grace & White Inc's largest Q4 2022 buy was First Republic Bank: 2,500 shares worth $305K.
  • Grace & White Inc added most to Callaway Golf Company in Q4 2022, an estimated $609K increase.
  • Grace & White Inc's biggest Q4 2022 reduction was Murphy Oil, cutting an estimated $1.33M.
  • Grace & White Inc fully exited Walmart Inc in Q4 2022, selling an estimated $383K.
  • Grace & White Inc's ten largest holdings make up 34% of its $505M portfolio in Q4 2022.
  • Grace & White Inc opened 3 new positions and closed 3 in Q4 2022.
  • Grace & White Inc's portfolio value rose 8.9% quarter-over-quarter to $505M.

Based on Grace & White Inc's 13F filing for Q4 2022, filed 2 Feb 2023.