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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
-2.57%
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
$532M
AUM Growth
-$22.6M
Cap. Flow
+$9.09M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.18%
Holding
138
New
3
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.5M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.61M
3
CHRD icon
Chord Energy
CHRD
+$2.55M
4
TWI icon
Titan International
TWI
+$1.56M
5
GEOS icon
Geospace Technologies
GEOS
+$1.44M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.3M
2
ERF
Enerplus Corporation
ERF
+$2.8M
3
ORN icon
Orion Group Holdings
ORN
+$1.18M
4
GHM icon
Graham Corp
GHM
+$725K
5
NVO
Novo Nordisk
NVO
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Financials 18.01%
3 Consumer Discretionary 9.85%
4 Consumer Staples 9.11%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.79B
$2.41M 0.45%
+14,347
New +$2.55M
GHM icon
52
Graham Corp
GHM
$1.22B
$2.34M 0.44%
83,029
-25,200
-23% -$725K
ALOT icon
53
AstroNova
ALOT
$223M
$2.2M 0.41%
142,809
– –
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.99M 0.37%
81,845
– –
FTEK icon
55
Fuel Tech
FTEK
$48M
$1.99M 0.37%
1,859,922
– –
DWSN icon
56
Dawson Geophysical
DWSN
$155M
$1.91M 0.36%
979,390
-15,105
-2% -$27.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.9M 0.36%
10,450
– –
CSW
58
CSW Industrials
CSW
$4.71B
$1.75M 0.33%
6,603
– –
SNT
59
Senstar Technologies
SNT
$41.1M
$1.73M 0.33%
962,083
-28,879
-3% -$41.9K
WMT icon
60
Walmart Inc
WMT
$871B
$1.72M 0.32%
25,350
– –
GEOS icon
61
Geospace Technologies
GEOS
$91.6M
$1.68M 0.32%
187,344
+127,974
+216% +$1.44M
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.61M 0.3%
189,321
-2,200
-1% -$18.8K
WRB icon
63
W.R. Berkley
WRB
$28B
$1.3M 0.24%
37,305
+12,435
+50% +$666K
MCD icon
64
McDonald's
MCD
$188B
$1.15M 0.22%
4,500
– –
VABK icon
65
Virginia National Bankshares
VABK
$243M
$1.12M 0.21%
34,279
– –
BYFC icon
66
Broadway Financial
BYFC
$94.9M
$1.01M 0.19%
197,060
– –
MRK icon
67
Merck
MRK
$324B
$900K 0.17%
7,267
– –
SUZ icon
68
Suzano
SUZ
$10.2B
$878K 0.16%
85,474
– –
INN.PRE
69
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$116M
$875K 0.16%
40,831
– –
ZBH icon
70
Zimmer Biomet
ZBH
$17.7B
$814K 0.15%
7,500
– –
RYAM icon
71
Rayonier Advanced Materials
RYAM
$565M
$802K 0.15%
147,365
– –
XOM icon
72
ExxonMobil
XOM
$651B
$746K 0.14%
6,482
+25
+0.4% +$2.91K
CULP icon
73
Culp Inc
CULP
$45M
$655K 0.12%
146,162
– –
KRNY icon
74
Kearny Financial
KRNY
$592M
$640K 0.12%
104,119
-407
-0.4% -$2.33K
CHSCM
75
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$608K 0.11%
24,229
– –
1 2
3
4 5

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Grace & White Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Grace & White Inc held 138 positions worth $532M, down 4.1% from $555M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Grace & White Inc opened 3 new positions and exited 2, leaving the 138-position portfolio largely intact.

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

  • Grace & White Inc's largest Q2 2024 buy was Chord Energy: 14,347 shares worth $2.41M.
  • Grace & White Inc added most to Williams-Sonoma in Q2 2024, an estimated $8.5M increase.
  • Grace & White Inc's biggest Q2 2024 reduction was First Solar, cutting an estimated $3.3M.
  • Grace & White Inc fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.8M.
  • Grace & White Inc's ten largest holdings make up 37% of its $532M portfolio in Q2 2024.
  • Grace & White Inc opened 3 new positions and closed 2 in Q2 2024.
  • Grace & White Inc's portfolio value fell 4.1% quarter-over-quarter to $532M.

Based on Grace & White Inc's 13F filing for Q2 2024, filed 22 Jul 2024.