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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
+8.07%
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
$521M
AUM Growth
+$15.6M
Cap. Flow
-$2.45M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.78%
Holding
142
New
11
Increased
13
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.87M
2
INN
Summit Hotel Properties
INN
+$892K
3
NVO
Novo Nordisk
NVO
+$780K
4
TWI icon
Titan International
TWI
+$779K
5
CTO
CTO Realty Growth
CTO
+$656K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$4.31M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.64M
3
FSLR icon
First Solar
FSLR
+$1.96M
4
BWEN icon
Broadwind
BWEN
+$1.38M
5
GHM icon
Graham Corp
GHM
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Financials 16.94%
3 Consumer Staples 10.28%
4 Consumer Discretionary 7.95%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
51
Graham Corp
GHM
$1.15B
$2.34M 0.45%
178,962
-91,152
-34% -$1.11M
FTEK icon
52
Fuel Tech
FTEK
$46.1M
$2.19M 0.42%
1,713,933
– –
MRK icon
53
Merck
MRK
$332B
$2.16M 0.41%
20,267
– –
TWIN icon
54
Twin Disc
TWIN
$334M
$2.13M 0.41%
223,385
– –
ERF
55
DELISTED
Enerplus Corporation
ERF
$2.09M 0.4%
145,384
-600
-0.4% -$9.67K
TWI icon
56
Titan International
TWI
$523M
$2.04M 0.39%
194,322
+55,000
+39% +$779K
ALOT icon
57
AstroNova
ALOT
$223M
$2M 0.38%
142,809
– –
APOG icon
58
Apogee Enterprises
APOG
$886M
$1.82M 0.35%
42,000
– –
OESX icon
59
Orion Energy Systems
OESX
$41.7M
$1.7M 0.33%
83,984
– –
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.68M 0.32%
183,497
-700
-0.4% -$6.51K
BYFC icon
61
Broadway Financial
BYFC
$93.2M
$1.64M 0.31%
194,743
– –
DWSN icon
62
Dawson Geophysical
DWSN
$132M
$1.63M 0.31%
1,053,894
– –
SHEL icon
63
Shell
SHEL
$241B
$1.43M 0.27%
24,816
– –
SNT
64
Senstar Technologies
SNT
$40.1M
$1.42M 0.27%
1,032,074
– –
KRNY icon
65
Kearny Financial
KRNY
$601M
$1.4M 0.27%
172,901
-408
-0.2% -$3.92K
VABK icon
66
Virginia National Bankshares
VABK
$247M
$1.23M 0.24%
34,279
– –
FEIM icon
67
Frequency Electronics
FEIM
$679M
$1.14M 0.22%
165,564
-26,889
-14% -$169K
BRB
68
DELISTED
BRUNSWICK BANCORP
BRB
$1.14M 0.22%
70,152
– –
CSW
69
CSW Industrials
CSW
$4.85B
$1.09M 0.21%
7,853
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4T
$1.08M 0.21%
10,450
– –
WRB icon
71
W.R. Berkley
WRB
$28.7B
$1.03M 0.2%
24,870
– –
CULP icon
72
Culp Inc
CULP
$46M
$971K 0.19%
186,731
-22,438
-11% -$120K
NWN icon
73
Northwest Natural Holdings
NWN
$2.2B
$952K 0.18%
20,014
– –
RYAM icon
74
Rayonier Advanced Materials
RYAM
$583M
$924K 0.18%
147,365
– –
NVO
75
Novo Nordisk
NVO
$224B
$875K 0.17%
+11,000
New +$780K
1 2
3
4 5

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EIM
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SWP
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LCM
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BI
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Grace & White Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Grace & White Inc held 142 positions worth $521M, up 3.1% from $505M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grace & White Inc's Q1 2023 filing shows 11 new, 13 increased, 27 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 11,000 shares worth $875K. The largest sale was South Jersey Industries, Inc., an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q1 2023 buy was Novo Nordisk: 11,000 shares worth $875K.
  • Grace & White Inc added most to First Republic Bank in Q1 2023, an estimated $4.87M increase.
  • Grace & White Inc's biggest Q1 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $2.64M.
  • Grace & White Inc fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.31M.
  • Grace & White Inc's ten largest holdings make up 36% of its $521M portfolio in Q1 2023.
  • Grace & White Inc opened 11 new positions and closed 2 in Q1 2023.
  • Grace & White Inc's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on Grace & White Inc's 13F filing for Q1 2023, filed 1 May 2023.