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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
+9.03%
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
$570M
AUM Growth
+$33.5M
Cap. Flow
-$8.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.5%
Holding
145
New
–
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$2M
2
OESX icon
Orion Energy Systems
OESX
+$1.57M
3
CALY
Callaway Golf Company
CALY
+$1.02M
4
BWEN icon
Broadwind
BWEN
+$856K
5
NWN icon
Northwest Natural Holdings
NWN
+$817K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.57M
2
TRTN
Triton International Limited
TRTN
+$5.11M
3
INN
Summit Hotel Properties
INN
+$1.77M
4
FEIM icon
Frequency Electronics
FEIM
+$1.03M
5
HNI icon
HNI Corp
HNI
+$931K

Sector Composition

Rank Sector Weight
1 Industrials 22.54%
2 Financials 16.39%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.17%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.36B
$2.92M 0.51%
80,636
– –
XOM icon
52
ExxonMobil
XOM
$642B
$2.66M 0.47%
26,599
-500
-2% -$52.6K
DVN icon
53
Devon Energy
DVN
$49.8B
$2.59M 0.45%
57,186
+10,600
+23% +$485K
ALOT icon
54
AstroNova
ALOT
$224M
$2.32M 0.41%
142,809
– –
OESX icon
55
Orion Energy Systems
OESX
$41.9M
$2.28M 0.4%
263,083
+159,497
+154% +$1.57M
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.25M 0.4%
82,745
– –
APOG icon
57
Apogee Enterprises
APOG
$855M
$2.24M 0.39%
42,000
– –
HNI icon
58
HNI Corp
HNI
$3.09B
$2.24M 0.39%
53,514
-24,455
-31% -$931K
ERF
59
DELISTED
Enerplus Corporation
ERF
$2.23M 0.39%
145,384
– –
MRK icon
60
Merck
MRK
$323B
$2.21M 0.39%
20,267
– –
FTEK icon
61
Fuel Tech
FTEK
$47.4M
$1.95M 0.34%
1,859,922
+120,527
+7% +$128K
DWSN icon
62
Dawson Geophysical
DWSN
$149M
$1.82M 0.32%
992,178
– –
SHEL icon
63
Shell
SHEL
$239B
$1.63M 0.29%
24,816
– –
WIW
64
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.59M 0.28%
183,497
– –
MCD icon
65
McDonald's
MCD
$192B
$1.56M 0.27%
5,250
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
$1.46M 0.26%
10,450
– –
CSW
67
CSW Industrials
CSW
$4.78B
$1.37M 0.24%
6,603
– –
SNT
68
Senstar Technologies
SNT
$41.3M
$1.36M 0.24%
1,057,251
-368
-0% -$440
BYFC icon
69
Broadway Financial
BYFC
$93.8M
$1.34M 0.23%
197,060
+2,317
+1% +$15.7K
WMT icon
70
Walmart Inc
WMT
$889B
$1.33M 0.23%
25,350
-600
-2% -$31.7K
VABK icon
71
Virginia National Bankshares
VABK
$249M
$1.18M 0.21%
34,279
– –
WRB icon
72
W.R. Berkley
WRB
$28.1B
$1.17M 0.21%
24,870
– –
SUZ icon
73
Suzano
SUZ
$10.1B
$971K 0.17%
85,474
-6,000
-7% -$64.8K
KRNY icon
74
Kearny Financial
KRNY
$595M
$938K 0.16%
104,526
-68,375
-40% -$530K
ZBH icon
75
Zimmer Biomet
ZBH
$17.8B
$913K 0.16%
7,500
– –
1 2
3
4 5

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EIM
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SWP
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RFA
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Grace & White Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Grace & White Inc held 145 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Grace & White Inc opened no new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc added most to Stepan Co in Q4 2023, an estimated $2M increase.
  • Grace & White Inc's biggest Q4 2023 reduction was Summit Hotel Properties, cutting an estimated $1.77M.
  • Grace & White Inc fully exited Argo Group International Holdings, Ltd. in Q4 2023, selling an estimated $5.57M.
  • Grace & White Inc's ten largest holdings make up 34% of its $570M portfolio in Q4 2023.
  • Grace & White Inc opened 0 new positions and closed 4 in Q4 2023.
  • Grace & White Inc's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Grace & White Inc's 13F filing for Q4 2023, filed 1 Feb 2024.