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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
+34.18%
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
$472M
AUM Growth
+$83.1M
Cap. Flow
-$25.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
29.51%
Holding
134
New
7
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
STFC
State Auto Financial Corp
STFC
+$923K
2
ELME
Elme Communities
ELME
+$824K
3
INGR icon
Ingredion
INGR
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$313K
5
CI icon
Cigna
CI
+$218K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$2.85M
2
FTEK icon
Fuel Tech
FTEK
+$1.96M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.75M
4
SIG icon
Signet Jewelers
SIG
+$1.13M
5
MUR icon
Murphy Oil
MUR
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 15.53%
3 Consumer Staples 11.1%
4 Consumer Discretionary 11.09%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
101
Aberdeen Government Markets Income Fund
MGF
$91.9M
$61K 0.01%
13,353
– –
NWBO
102
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$16K ﹤0.01%
+10,600
New +$16K
RTW
103
DELISTED
RTW Retailwinds, Inc.
RTW
$5K ﹤0.01%
337,216
-1,032,753
-75% -$15.3K
OBE
104
Obsidian Energy
OBE
$628M
– –
-93,795
Closed -$34K
RGT
105
Royce Global Value Trust
RGT
$97.1M
– –
-39,198
Closed -$481K
KID
106
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
HSKA
107
DELISTED
Heska Corp
HSKA
– –
-28,884
Closed -$2.85M
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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Grace & White Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Grace & White Inc held 134 positions worth $472M, up 21% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc withdrew a net $25.7M in Q4 2020, closing 4 positions and reducing 64 holdings. Its most notable exit was Heska Corp, an estimated $2.85M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in WPX Energy, Inc. worth $402K.

  • Grace & White Inc's largest Q4 2020 buy was WPX Energy, Inc.: 49,264 shares worth $402K.
  • Grace & White Inc added most to State Auto Financial Corp in Q4 2020, an estimated $923K increase.
  • Grace & White Inc's biggest Q4 2020 reduction was Fuel Tech, cutting an estimated $1.96M.
  • Grace & White Inc fully exited Heska Corp in Q4 2020, selling an estimated $2.85M.
  • Grace & White Inc's ten largest holdings make up 30% of its $472M portfolio in Q4 2020.
  • Grace & White Inc opened 7 new positions and closed 4 in Q4 2020.
  • Grace & White Inc's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Grace & White Inc's 13F filing for Q4 2020, filed 25 Jan 2021.