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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
-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
CHSCM
76
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$600K 0.11%
24,229
– –
STEW
77
SRH Total Return Fund
STEW
$1.76B
$586K 0.11%
36,560
– –
MCD icon
78
McDonald's
MCD
$192B
$580K 0.11%
2,000
– –
CHRD icon
79
Chord Energy
CHRD
$7.42B
$579K 0.11%
4,948
– –
AMZN icon
80
Amazon
AMZN
$2.49T
$553K 0.1%
2,520
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$453K 0.08%
1,000
– –
KRNY icon
82
Kearny Financial
KRNY
$595M
$413K 0.08%
58,317
-45,802
-44% -$344K
DIS icon
83
Walt Disney
DIS
$168B
$390K 0.07%
3,500
– –
WIA
84
Western Asset Inflation-Linked Income Fund
WIA
$185M
$374K 0.07%
46,694
+8,105
+21% +$66.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$356K 0.07%
6,293
– –
CSCO icon
86
Cisco
CSCO
$452B
$304K 0.06%
5,140
– –
SWKH
87
DELISTED
SWK Holdings
SWKH
$297K 0.06%
23,626
+2,361
+11% +$30.7K
COST icon
88
Costco
COST
$422B
$275K 0.05%
300
– –
THG icon
89
Hanover Insurance
THG
$7.68B
$275K 0.05%
1,775
– –
COP icon
90
ConocoPhillips
COP
$141B
$271K 0.05%
2,730
– –
ES icon
91
Eversource Energy
ES
$28.1B
$254K 0.05%
4,418
– –
FXNC icon
92
First National Corp
FXNC
$268M
$241K 0.05%
10,478
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$202K 0.04%
+1,060
New +$187K
BNY
94
DELISTED
BlackRock New York Municipal Income Trust
BNY
$168K 0.03%
16,500
– –
RBKB icon
95
Rhinebeck Bancorp
RBKB
$192M
$122K 0.02%
12,664
– –
HAIN icon
96
Hain Celestial
HAIN
$46M
$86.1K 0.02%
+14,000
New +$112K
LUB
97
DELISTED
Luby's Inc.
LUB
$72.4K 0.01%
106,401
– –
TBLA icon
98
Taboola.com
TBLA
$1.35B
$48.7K 0.01%
13,348
– –
DHR icon
99
Danaher
DHR
$138B
– –
-800
Closed -$222K
FEIM icon
100
Frequency Electronics
FEIM
$697M
– –
-18,700
Closed -$226K
1 2 3
4
5

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EIM
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SWP
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RFA
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SWM
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LCM
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BI
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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.