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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
INN.PRF
76
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$69.2M
$628K 0.12%
32,389
+2,500
+8% +$48.6K
MCD icon
77
McDonald's
MCD
$194B
$625K 0.12%
2,000
– –
CULP icon
78
Culp Inc
CULP
$45.1M
$605K 0.12%
120,918
– –
CHSCM
79
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$594K 0.11%
24,229
– –
CHRD icon
80
Chord Energy
CHRD
$7.25B
$558K 0.11%
4,948
– –
MPB icon
81
Mid Penn Bancorp
MPB
$972M
$547K 0.1%
21,103
– –
AMZN icon
82
Amazon
AMZN
$2.48T
$479K 0.09%
2,520
– –
WIA
83
Western Asset Inflation-Linked Income Fund
WIA
$185M
$390K 0.07%
46,694
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$384K 0.07%
6,293
– –
COST icon
85
Costco
COST
$429B
$378K 0.07%
400
+100
+33% +$97.5K
KRNY icon
86
Kearny Financial
KRNY
$607M
$365K 0.07%
58,317
– –
DIS icon
87
Walt Disney
DIS
$172B
$345K 0.07%
3,500
– –
SWKH
88
DELISTED
SWK Holdings
SWKH
$326K 0.06%
23,626
– –
CSCO icon
89
Cisco
CSCO
$456B
$317K 0.06%
5,140
– –
THG icon
90
Hanover Insurance
THG
$7.84B
$309K 0.06%
1,775
– –
COP icon
91
ConocoPhillips
COP
$139B
$287K 0.05%
2,730
– –
ES icon
92
Eversource Energy
ES
$28.4B
$274K 0.05%
4,418
– –
FXNC icon
93
First National Corp
FXNC
$274M
$235K 0.04%
10,478
– –
BNY
94
DELISTED
BlackRock New York Municipal Income Trust
BNY
$168K 0.03%
16,500
– –
RBKB icon
95
Rhinebeck Bancorp
RBKB
$194M
$125K 0.02%
12,664
– –
HAIN icon
96
Hain Celestial
HAIN
$44.8M
$116K 0.02%
28,000
+14,000
+100% +$62.6K
LUB
97
DELISTED
Luby's Inc.
LUB
$46.8K 0.01%
106,401
– –
TBLA icon
98
Taboola.com
TBLA
$1.37B
$39.4K 0.01%
13,348
– –
TUEM
99
DELISTED
Tuesday Morning Corp
TUEM
$2 ﹤0.01%
16,188
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,060
Closed -$202K
1 2 3
4
5

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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 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.