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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
+7.97%
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
$549M
AUM Growth
+$25.6M
Cap. Flow
-$3.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.71%
Holding
135
New
5
Increased
10
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TUEM
Tuesday Morning Corp
TUEM
+$10.1M
2
BYFC icon
Broadway Financial
BYFC
+$2.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
VABK icon
Virginia National Bankshares
VABK
+$991K
5
FTEK icon
Fuel Tech
FTEK
+$872K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.01M
2
TGH
Textainer Group Holdings limited
TGH
+$1.6M
3
MUR icon
Murphy Oil
MUR
+$1.35M
4
LUB
Luby's Inc.
LUB
+$1.08M
5
WSM icon
Williams-Sonoma
WSM
+$953K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Financials 15.95%
3 Consumer Discretionary 12.34%
4 Consumer Staples 11.33%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.19%
25,452
– –
CHSCM
77
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$983K 0.18%
34,641
-16,200
-32% -$451K
LUB
78
DELISTED
Luby's Inc.
LUB
$916K 0.17%
238,625
-295,373
-55% -$1.08M
BRB
79
DELISTED
BRUNSWICK BANCORP
BRB
$838K 0.15%
70,152
– –
RYN icon
80
Rayonier
RYN
$6.49B
$679K 0.12%
20,832
-10,940
-34% -$359K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$658K 0.12%
9,848
– –
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
$570K 0.1%
22,000
– –
WIA
83
Western Asset Inflation-Linked Income Fund
WIA
$185M
$540K 0.1%
38,589
-2,523
-6% -$34K
UBP
84
DELISTED
Urstadt Biddle Properties Inc.
UBP
$512K 0.09%
31,910
– –
WMT icon
85
Walmart Inc
WMT
$871B
$501K 0.09%
10,650
– –
STEW
86
SRH Total Return Fund
STEW
$1.75B
$495K 0.09%
36,560
– –
PTEN icon
87
Patterson-UTI
PTEN
$3.87B
$484K 0.09%
48,700
– –
PFE icon
88
Pfizer
PFE
$140B
$470K 0.09%
11,998
– –
OCFC icon
89
OceanFirst Financial
OCFC
$1.7B
$425K 0.08%
20,404
– –
GHM icon
90
Graham Corp
GHM
$1.22B
$414K 0.08%
30,084
– –
THG icon
91
Hanover Insurance
THG
$7.63B
$376K 0.07%
2,775
– –
CSCO icon
92
Cisco
CSCO
$450B
$368K 0.07%
6,940
– –
ES icon
93
Eversource Energy
ES
$28.2B
$337K 0.06%
4,200
– –
AGIIL
94
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$316K 0.06%
12,223
– –
MOG.A icon
95
Moog Inc Class A
MOG.A
$13B
$284K 0.05%
3,375
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$271K 0.05%
2,160
– –
CI icon
97
Cigna
CI
$76.6B
$264K 0.05%
1,112
– –
KE
98
Kimball Electronics
KE
$598M
$252K 0.05%
11,598
– –
BNY
99
DELISTED
BlackRock New York Municipal Income Trust
BNY
$236K 0.04%
+15,629
New +$232K
V icon
100
Visa
V
$677B
$224K 0.04%
960
– –
1 2 3
4
5

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EIM
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BI
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Grace & White Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Grace & White Inc held 135 positions worth $549M, up 4.9% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc's Q2 2021 filing shows 5 new, 10 increased, 36 reduced and 4 closed positions. Its largest new stake was Tuesday Morning Corp: 75,300 shares worth $10.2M. The largest sale was Signet Jewelers, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q2 2021 buy was Tuesday Morning Corp: 75,300 shares worth $10.2M.
  • Grace & White Inc added most to Broadway Financial in Q2 2021, an estimated $2.22M increase.
  • Grace & White Inc's biggest Q2 2021 reduction was Signet Jewelers, cutting an estimated $2.01M.
  • Grace & White Inc fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $750K.
  • Grace & White Inc's ten largest holdings make up 30% of its $549M portfolio in Q2 2021.
  • Grace & White Inc opened 5 new positions and closed 4 in Q2 2021.
  • Grace & White Inc's portfolio value rose 4.9% quarter-over-quarter to $549M.

Based on Grace & White Inc's 13F filing for Q2 2021, filed 21 Jul 2021.