We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
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
$535M
AUM Growth
-$19.1M
Cap. Flow
+$6.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.82%
Holding
141
New
9
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$5.63M
2
NUE icon
Nucor
NUE
+$1.88M
3
DVN icon
Devon Energy
DVN
+$1.34M
4
WPRT
Westport Fuel Systems
WPRT
+$1.26M
5
SIG icon
Signet Jewelers
SIG
+$1.11M

Top Sells

Rank Stock Value
1
HMNF
HMN Financial Inc
HMNF
+$5.72M
2
AIT icon
Applied Industrial Technologies
AIT
+$948K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$827K
4
CALY
Callaway Golf Company
CALY
+$710K
5
GHM icon
Graham Corp
GHM
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Financials 20.22%
3 Consumer Staples 9.3%
4 Consumer Discretionary 8.79%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
51
Orion Energy Systems
OESX
$41.9M
$2.2M 0.41%
274,554
+5,013
+2% +$43.9K
APOG icon
52
Apogee Enterprises
APOG
$855M
$2.17M 0.41%
30,400
-5,100
-14% -$400K
GEOS icon
53
Geospace Technologies
GEOS
$90M
$2.17M 0.41%
216,096
– –
FTEK icon
54
Fuel Tech
FTEK
$47.4M
$1.96M 0.37%
1,868,127
– –
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.96M 0.37%
58,145
-23,700
-29% -$827K
WMT icon
56
Walmart Inc
WMT
$889B
$1.9M 0.35%
21,000
-1,500
-7% -$130K
REG icon
57
Regency Centers
REG
$15.1B
$1.86M 0.35%
25,206
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$1.77M 0.33%
9,350
– –
ALOT icon
59
AstroNova
ALOT
$224M
$1.72M 0.32%
142,809
– –
HNI icon
60
HNI Corp
HNI
$3.09B
$1.68M 0.32%
33,429
-596
-2% -$32K
WRB icon
61
W.R. Berkley
WRB
$28.1B
$1.46M 0.27%
24,869
– –
INN.PRE
62
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$1.44M 0.27%
70,194
+29,363
+72% +$616K
BYFC icon
63
Broadway Financial
BYFC
$93.8M
$1.35M 0.25%
197,060
– –
DWSN icon
64
Dawson Geophysical
DWSN
$149M
$1.32M 0.25%
988,550
+9,256
+0.9% +$14.4K
VABK icon
65
Virginia National Bankshares
VABK
$249M
$1.31M 0.25%
34,279
– –
RYAM icon
66
Rayonier Advanced Materials
RYAM
$573M
$1.17M 0.22%
142,365
-5,000
-3% -$42.1K
RYZ
67
Ryerson Holding Corp
RYZ
$1.59B
$1.1M 0.21%
59,500
– –
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.03M 0.19%
124,620
-57,598
-32% -$498K
SUZ icon
69
Suzano
SUZ
$10.1B
$830K 0.16%
81,974
– –
ZBH icon
70
Zimmer Biomet
ZBH
$17.8B
$792K 0.15%
7,500
– –
MRK icon
71
Merck
MRK
$323B
$723K 0.14%
7,267
– –
CULP icon
72
Culp Inc
CULP
$45.5M
$710K 0.13%
120,918
– –
XOM icon
73
ExxonMobil
XOM
$642B
$697K 0.13%
6,482
– –
MPB icon
74
Mid Penn Bancorp
MPB
$957M
$609K 0.11%
21,103
– –
INN.PRF
75
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68.7M
$607K 0.11%
29,889
– –
1 2
3
4 5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Grace & White Inc held 141 positions worth $535M, down 3.5% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grace & White Inc's Q4 2024 filing shows 9 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Alerus Financial: 256,233 shares worth $4.93M. The largest sale was HMN Financial Inc, an estimated $5.72M.

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

  • Grace & White Inc's largest Q4 2024 buy was Alerus Financial: 256,233 shares worth $4.93M.
  • Grace & White Inc added most to Nucor in Q4 2024, an estimated $1.88M increase.
  • Grace & White Inc's biggest Q4 2024 reduction was Applied Industrial Technologies, cutting an estimated $948K.
  • Grace & White Inc fully exited HMN Financial Inc in Q4 2024, selling an estimated $5.72M.
  • Grace & White Inc's ten largest holdings make up 39% of its $535M portfolio in Q4 2024.
  • Grace & White Inc opened 9 new positions and closed 4 in Q4 2024.
  • Grace & White Inc's portfolio value fell 3.5% quarter-over-quarter to $535M.

Based on Grace & White Inc's 13F filing for Q4 2024, filed 29 Jan 2025.