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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
+5.4%
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
$554M
AUM Growth
+$21.2M
Cap. Flow
-$11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
39.14%
Holding
138
New
2
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.24M
2
KE
Kimball Electronics
KE
+$1.43M
3
RYZ
Ryerson Holding Corp
RYZ
+$1.2M
4
WPRT
Westport Fuel Systems
WPRT
+$665K
5
BF.B icon
Brown-Forman Class B
BF.B
+$601K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.18M
2
REG icon
Regency Centers
REG
+$2M
3
CHRD icon
Chord Energy
CHRD
+$1.44M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
HNI icon
HNI Corp
HNI
+$989K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Financials 18.84%
3 Consumer Staples 10.01%
4 Consumer Discretionary 9.64%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
51
Graham Corp
GHM
$1.22B
$2.27M 0.41%
76,741
-6,288
-8% -$188K
GEOS icon
52
Geospace Technologies
GEOS
$91.6M
$2.23M 0.4%
216,096
+28,752
+15% +$275K
PTEN icon
53
Patterson-UTI
PTEN
$3.87B
$2.14M 0.39%
279,768
+243,368
+669% +$2.24M
FTEK icon
54
Fuel Tech
FTEK
$48.2M
$1.96M 0.35%
1,868,127
+8,205
+0.4% +$8.4K
ALOT icon
55
AstroNova
ALOT
$223M
$1.92M 0.35%
142,809
– –
HNI icon
56
HNI Corp
HNI
$3B
$1.83M 0.33%
34,025
-19,489
-36% -$989K
REG icon
57
Regency Centers
REG
$15B
$1.82M 0.33%
25,206
-28,925
-53% -$2M
WMT icon
58
Walmart Inc
WMT
$871B
$1.82M 0.33%
22,500
-2,850
-11% -$209K
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.61M 0.29%
182,218
-7,103
-4% -$61.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 0.28%
9,350
-1,100
-11% -$185K
DWSN icon
61
Dawson Geophysical
DWSN
$155M
$1.55M 0.28%
979,294
-96
-0% -$165
SNT
62
Senstar Technologies
SNT
$41.1M
$1.46M 0.26%
918,169
-43,914
-5% -$72.8K
VABK icon
63
Virginia National Bankshares
VABK
$243M
$1.43M 0.26%
34,279
– –
WRB icon
64
W.R. Berkley
WRB
$28B
$1.41M 0.25%
24,869
-12,436
-33% -$698K
BYFC icon
65
Broadway Financial
BYFC
$94.9M
$1.27M 0.23%
197,060
– –
RYAM icon
66
Rayonier Advanced Materials
RYAM
$565M
$1.26M 0.23%
147,365
– –
RYZ
67
Ryerson Holding Corp
RYZ
$1.6B
$1.18M 0.21%
+59,500
New +$1.2M
INN.PRE
68
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$116M
$856K 0.15%
40,831
– –
MRK icon
69
Merck
MRK
$324B
$825K 0.15%
7,267
– –
SUZ icon
70
Suzano
SUZ
$10.2B
$820K 0.15%
81,974
-3,500
-4% -$34.2K
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$810K 0.15%
7,500
– –
CULP icon
72
Culp Inc
CULP
$45M
$792K 0.14%
120,918
-25,244
-17% -$131K
XOM icon
73
ExxonMobil
XOM
$651B
$760K 0.14%
6,482
– –
KRNY icon
74
Kearny Financial
KRNY
$592M
$715K 0.13%
104,119
– –
CHRD icon
75
Chord Energy
CHRD
$7.79B
$644K 0.12%
4,948
-9,399
-66% -$1.44M
1 2
3
4 5

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Grace & White Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Grace & White Inc held 138 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grace & White Inc's Q3 2024 filing shows 2 new, 15 increased, 53 reduced and 6 closed positions. Its largest new stake was Ryerson Holding Corp: 59,500 shares worth $1.18M. The largest sale was Williams-Sonoma, an estimated $8.18M.

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

  • Grace & White Inc's largest Q3 2024 buy was Ryerson Holding Corp: 59,500 shares worth $1.18M.
  • Grace & White Inc added most to Patterson-UTI in Q3 2024, an estimated $2.24M increase.
  • Grace & White Inc's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $8.18M.
  • Grace & White Inc fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $396K.
  • Grace & White Inc's ten largest holdings make up 39% of its $554M portfolio in Q3 2024.
  • Grace & White Inc opened 2 new positions and closed 6 in Q3 2024.
  • Grace & White Inc's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Grace & White Inc's 13F filing for Q3 2024, filed 21 Oct 2024.