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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
+17.2%
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
$523M
AUM Growth
+$51.6M
Cap. Flow
-$14.1M
Cap. Flow %
-2.7%
Top 10 Hldgs %
28.05%
Holding
135
New
5
Increased
10
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$713K
2
DVN icon
Devon Energy
DVN
+$523K
3
SJI
South Jersey Industries, Inc.
SJI
+$521K
4
FSLR icon
First Solar
FSLR
+$298K
5
BRB
BRUNSWICK BANCORP
BRB
+$266K

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$3.15M
2
TWI icon
Titan International
TWI
+$2.75M
3
SIG icon
Signet Jewelers
SIG
+$2.41M
4
WSM icon
Williams-Sonoma
WSM
+$1.78M
5
DDS icon
Dillards
DDS
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 9.35%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBSS
76
DELISTED
Fauquier Bankshares Inc
FBSS
$750K 0.14%
35,254
– –
BRB
77
DELISTED
BRUNSWICK BANCORP
BRB
$723K 0.14%
70,152
+25,800
+58% +$266K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$622K 0.12%
9,848
– –
WIA
79
Western Asset Inflation-Linked Income Fund
WIA
$185M
$526K 0.1%
41,112
– –
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$497K 0.1%
+22,000
New +$521K
OCFC icon
81
OceanFirst Financial
OCFC
$1.74B
$488K 0.09%
20,404
– –
WMT icon
82
Walmart Inc
WMT
$900B
$482K 0.09%
10,650
– –
STEW
83
SRH Total Return Fund
STEW
$1.79B
$460K 0.09%
36,560
– –
UBP
84
DELISTED
Urstadt Biddle Properties Inc.
UBP
$437K 0.08%
31,910
– –
PFE icon
85
Pfizer
PFE
$144B
$435K 0.08%
11,998
– –
GHM icon
86
Graham Corp
GHM
$1.17B
$428K 0.08%
30,084
– –
BYFC icon
87
Broadway Financial
BYFC
$94.3M
$382K 0.07%
19,189
– –
ES icon
88
Eversource Energy
ES
$28.4B
$363K 0.07%
4,200
– –
CSCO icon
89
Cisco
CSCO
$456B
$359K 0.07%
6,940
– –
THG icon
90
Hanover Insurance
THG
$7.84B
$359K 0.07%
2,775
– –
PTEN icon
91
Patterson-UTI
PTEN
$3.48B
$347K 0.07%
48,700
– –
AGIIL
92
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$313K 0.06%
12,223
– –
DDS icon
93
Dillards
DDS
$9.2B
$305K 0.06%
3,162
-19,872
-86% -$1.61M
KE
94
Kimball Electronics
KE
$593M
$299K 0.06%
11,598
– –
MOG.A icon
95
Moog Inc Class A
MOG.A
$13.1B
$281K 0.05%
3,375
– –
CI icon
96
Cigna
CI
$79.6B
$269K 0.05%
1,112
– –
BSE
97
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$226K 0.04%
15,751
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
$223K 0.04%
+2,160
New +$214K
V icon
99
Visa
V
$697B
$203K 0.04%
960
– –
NWBO
100
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$38K 0.01%
25,305
+14,705
+139% +$22.1K
1 2 3
4
5

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Grace & White Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Grace & White Inc held 135 positions worth $523M, up 11% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q1 2021 filing shows 5 new, 10 increased, 37 reduced and 5 closed positions. Its largest new stake was South Jersey Industries, Inc.: 22,000 shares worth $497K. The largest sale was Tuesday Morning Corp, an estimated $3.15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q1 2021 buy was South Jersey Industries, Inc.: 22,000 shares worth $497K.
  • Grace & White Inc added most to CTO Realty Growth in Q1 2021, an estimated $713K increase.
  • Grace & White Inc's biggest Q1 2021 reduction was Titan International, cutting an estimated $2.75M.
  • Grace & White Inc fully exited Tuesday Morning Corp in Q1 2021, selling an estimated $3.15M.
  • Grace & White Inc's ten largest holdings make up 28% of its $523M portfolio in Q1 2021.
  • Grace & White Inc opened 5 new positions and closed 5 in Q1 2021.
  • Grace & White Inc's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Grace & White Inc's 13F filing for Q1 2021, filed 19 Apr 2021.