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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
+4.22%
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
$544M
AUM Growth
+$22.9M
Cap. Flow
+$5.36M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.81%
Holding
154
New
14
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.46M
2
HNI icon
HNI Corp
HNI
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.8M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.02M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.51M
2
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$4.68M
3
BRB
BRUNSWICK BANCORP
BRB
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$856K
5
FSLR icon
First Solar
FSLR
+$515K

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Financials 17.34%
3 Consumer Staples 10.43%
4 Consumer Discretionary 8.27%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
51
Twin Disc
TWIN
$335M
$2.52M 0.46%
223,385
– –
GHM icon
52
Graham Corp
GHM
$1.22B
$2.51M 0.46%
189,062
+10,100
+6% +$127K
MRK icon
53
Merck
MRK
$324B
$2.34M 0.43%
20,267
– –
FTEK icon
54
Fuel Tech
FTEK
$48M
$2.27M 0.42%
1,713,933
– –
DVN icon
55
Devon Energy
DVN
$51.9B
$2.25M 0.41%
46,586
– –
HNI icon
56
HNI Corp
HNI
$3B
$2.2M 0.41%
+78,164
New +$2.08M
ERF
57
DELISTED
Enerplus Corporation
ERF
$2.1M 0.39%
145,384
– –
DWSN icon
58
Dawson Geophysical
DWSN
$155M
$2.09M 0.38%
1,027,427
-26,467
-3% -$51.1K
ALOT icon
59
AstroNova
ALOT
$223M
$2.07M 0.38%
142,809
– –
APOG icon
60
Apogee Enterprises
APOG
$850M
$1.99M 0.37%
42,000
– –
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.88M 0.35%
82,745
+54,500
+193% +$1.25M
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.63M 0.3%
183,497
– –
MCD icon
63
McDonald's
MCD
$188B
$1.57M 0.29%
5,250
+3,500
+200% +$1.02M
BYFC icon
64
Broadway Financial
BYFC
$94.9M
$1.51M 0.28%
194,743
– –
SHEL icon
65
Shell
SHEL
$245B
$1.5M 0.28%
24,816
– –
OESX icon
66
Orion Energy Systems
OESX
$41.1M
$1.38M 0.25%
84,390
+406
+0.5% +$6.63K
WMT icon
67
Walmart Inc
WMT
$871B
$1.36M 0.25%
25,950
+15,000
+137% +$757K
SNT
68
Senstar Technologies
SNT
$41.1M
$1.28M 0.24%
1,058,836
+26,762
+3% +$37.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.23%
10,450
– –
KRNY icon
70
Kearny Financial
KRNY
$592M
$1.22M 0.22%
172,901
– –
CSW
71
CSW Industrials
CSW
$4.71B
$1.14M 0.21%
6,853
-1,000
-13% -$144K
VABK icon
72
Virginia National Bankshares
VABK
$243M
$1.1M 0.2%
34,279
– –
FEIM icon
73
Frequency Electronics
FEIM
$715M
$1.1M 0.2%
165,564
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.7B
$1.09M 0.2%
7,500
+5,000
+200% +$679K
UBP
75
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1,000K 0.18%
47,513
+2,052
+5% +$36.6K
1 2
3
4 5

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Grace & White Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Grace & White Inc held 154 positions worth $544M, up 4.4% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grace & White Inc's Q2 2023 filing shows 14 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was Nutrien: 54,400 shares worth $3.21M. The largest sale was Kimball International, an estimated $7.51M.

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.

  • Grace & White Inc's largest Q2 2023 buy was Nutrien: 54,400 shares worth $3.21M.
  • Grace & White Inc added most to Novo Nordisk in Q2 2023, an estimated $1.8M increase.
  • Grace & White Inc's biggest Q2 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $856K.
  • Grace & White Inc fully exited Kimball International in Q2 2023, selling an estimated $7.51M.
  • Grace & White Inc's ten largest holdings make up 36% of its $544M portfolio in Q2 2023.
  • Grace & White Inc opened 14 new positions and closed 8 in Q2 2023.
  • Grace & White Inc's portfolio value rose 4.4% quarter-over-quarter to $544M.

Based on Grace & White Inc's 13F filing for Q2 2023, filed 26 Jul 2023.