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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
+6.24%
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
$555M
AUM Growth
-$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-7.08%
Top 10 Hldgs %
37.53%
Holding
142
New
1
Increased
19
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
CTO
CTO Realty Growth
CTO
+$1.06M
3
KE
Kimball Electronics
KE
+$966K
4
INN
Summit Hotel Properties
INN
+$660K
5
DVN icon
Devon Energy
DVN
+$444K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$12.9M
2
BA icon
Boeing
BA
+$8.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.39M
4
GD icon
General Dynamics
GD
+$5.19M
5
WSM icon
Williams-Sonoma
WSM
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 22.12%
2 Financials 17.83%
3 Consumer Discretionary 10.72%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
51
Apogee Enterprises
APOG
$855M
$2.49M 0.45%
42,000
– –
HNI icon
52
HNI Corp
HNI
$3.09B
$2.42M 0.44%
53,514
– –
OESX icon
53
Orion Energy Systems
OESX
$41.9M
$2.31M 0.42%
264,894
+1,811
+0.7% +$17.9K
FTEK icon
54
Fuel Tech
FTEK
$47.4M
$2.25M 0.41%
1,859,922
– –
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.9M 0.34%
81,845
-900
-1% -$21.2K
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.65M 0.3%
191,521
+8,024
+4% +$68.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$1.58M 0.28%
10,450
– –
CSW
58
CSW Industrials
CSW
$4.78B
$1.55M 0.28%
6,603
– –
WMT icon
59
Walmart Inc
WMT
$889B
$1.53M 0.27%
25,350
– –
WRB icon
60
W.R. Berkley
WRB
$28.1B
$1.47M 0.26%
24,870
– –
DWSN icon
61
Dawson Geophysical
DWSN
$149M
$1.41M 0.25%
994,495
+2,317
+0.2% +$3.57K
MCD icon
62
McDonald's
MCD
$192B
$1.27M 0.23%
4,500
-750
-14% -$218K
SNT
63
Senstar Technologies
SNT
$41.3M
$1.23M 0.22%
990,962
-66,289
-6% -$77.3K
SUZ icon
64
Suzano
SUZ
$10.1B
$1.09M 0.2%
85,474
– –
BYFC icon
65
Broadway Financial
BYFC
$93.8M
$1.09M 0.2%
197,060
– –
VABK icon
66
Virginia National Bankshares
VABK
$249M
$1.03M 0.19%
34,279
– –
ZBH icon
67
Zimmer Biomet
ZBH
$17.8B
$990K 0.18%
7,500
– –
MRK icon
68
Merck
MRK
$323B
$959K 0.17%
7,267
-13,000
-64% -$1.6M
INN.PRE
69
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$840K 0.15%
40,831
– –
GEOS icon
70
Geospace Technologies
GEOS
$90M
$783K 0.14%
59,370
– –
XOM icon
71
ExxonMobil
XOM
$642B
$751K 0.14%
6,457
-20,142
-76% -$2.11M
RYAM icon
72
Rayonier Advanced Materials
RYAM
$573M
$704K 0.13%
147,365
– –
CULP icon
73
Culp Inc
CULP
$45.5M
$702K 0.13%
146,162
– –
KRNY icon
74
Kearny Financial
KRNY
$595M
$673K 0.12%
104,526
– –
CHSCM
75
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$609K 0.11%
24,229
– –
1 2
3
4 5

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Grace & White Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Grace & White Inc held 142 positions worth $555M, down 2.6% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grace & White Inc withdrew a net $39.3M in Q1 2024, closing 7 positions and reducing 29 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $12.9M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in Danaher worth $200K.

  • Grace & White Inc's largest Q1 2024 buy was Danaher: 800 shares worth $200K.
  • Grace & White Inc added most to Nutrien in Q1 2024, an estimated $1.77M increase.
  • Grace & White Inc's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $2.71M.
  • Grace & White Inc fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $12.9M.
  • Grace & White Inc's ten largest holdings make up 38% of its $555M portfolio in Q1 2024.
  • Grace & White Inc opened 1 new position and closed 7 in Q1 2024.
  • Grace & White Inc's portfolio value fell 2.6% quarter-over-quarter to $555M.

Based on Grace & White Inc's 13F filing for Q1 2024, filed 25 Apr 2024.