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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
-3.63%
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
$524M
AUM Growth
-$10.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
39.66%
Holding
140
New
3
Increased
28
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$2.41M
2
SIG icon
Signet Jewelers
SIG
+$2.35M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.87M
4
FSLR icon
First Solar
FSLR
+$1.18M
5
HP icon
Helmerich & Payne
HP
+$955K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$405K
2
GHM icon
Graham Corp
GHM
+$400K
3
REG icon
Regency Centers
REG
+$268K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
BHF icon
Brighthouse Financial
BHF
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
51
Orion Energy Systems
OESX
$43M
$2.01M 0.38%
278,459
+3,905
+1% +$31.6K
FTEK icon
52
Fuel Tech
FTEK
$45.5M
$1.99M 0.38%
1,899,149
+31,022
+2% +$30.8K
RYZ
53
Ryerson Holding Corp
RYZ
$1.62B
$1.98M 0.38%
86,367
+26,867
+45% +$602K
CSW
54
CSW Industrials
CSW
$4.84B
$1.92M 0.37%
6,603
– –
WMT icon
55
Walmart Inc
WMT
$913B
$1.84M 0.35%
21,000
– –
WRB icon
56
W.R. Berkley
WRB
$28.6B
$1.77M 0.34%
24,869
– –
INN.PRE
57
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$1.74M 0.33%
87,694
+17,500
+25% +$356K
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.63M 0.31%
58,145
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.02T
$1.6M 0.31%
10,350
+1,000
+11% +$181K
REG icon
60
Regency Centers
REG
$15B
$1.59M 0.3%
21,519
-3,687
-15% -$268K
HNI icon
61
HNI Corp
HNI
$3.18B
$1.48M 0.28%
33,429
– –
BYFC icon
62
Broadway Financial
BYFC
$93.7M
$1.41M 0.27%
197,060
– –
GHM icon
63
Graham Corp
GHM
$1.16B
$1.36M 0.26%
47,299
-10,547
-18% -$400K
ALOT icon
64
AstroNova
ALOT
$223M
$1.31M 0.25%
142,809
– –
UCTT
65
Ultra Clean Holdings
UCTT
$3.4B
$1.26M 0.24%
+58,700
New +$1.87M
VABK icon
66
Virginia National Bankshares
VABK
$249M
$1.24M 0.24%
34,279
– –
DWSN icon
67
Dawson Geophysical
DWSN
$135M
$1.22M 0.23%
990,172
+1,622
+0.2% +$2.25K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.1M 0.21%
124,620
– –
ZBH icon
69
Zimmer Biomet
ZBH
$18.7B
$849K 0.16%
7,500
– –
RYAM icon
70
Rayonier Advanced Materials
RYAM
$586M
$819K 0.16%
142,365
– –
XOM icon
71
ExxonMobil
XOM
$645B
$771K 0.15%
6,482
– –
SUZ icon
72
Suzano
SUZ
$10.4B
$762K 0.15%
81,974
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$692K 0.13%
1,300
+300
+30% +$146K
MRK icon
74
Merck
MRK
$329B
$652K 0.12%
7,267
– –
STEW
75
SRH Total Return Fund
STEW
$1.79B
$631K 0.12%
36,560
– –
1 2
3
4 5

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Grace & White Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Grace & White Inc held 140 positions worth $524M, down 2% from $535M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grace & White Inc's Q1 2025 filing shows 3 new, 28 increased, 13 reduced and 5 closed positions. Its largest new stake was Ultra Clean Holdings: 58,700 shares worth $1.26M. The largest sale was Alliant Energy, an estimated $405K.

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

  • Grace & White Inc's largest Q1 2025 buy was Ultra Clean Holdings: 58,700 shares worth $1.26M.
  • Grace & White Inc added most to Apogee Enterprises in Q1 2025, an estimated $2.41M increase.
  • Grace & White Inc's biggest Q1 2025 reduction was Alliant Energy, cutting an estimated $405K.
  • Grace & White Inc fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $202K.
  • Grace & White Inc's ten largest holdings make up 40% of its $524M portfolio in Q1 2025.
  • Grace & White Inc opened 3 new positions and closed 5 in Q1 2025.
  • Grace & White Inc's portfolio value fell 2% quarter-over-quarter to $524M.

Based on Grace & White Inc's 13F filing for Q1 2025, filed 22 Apr 2025.