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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
MGF
101
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-13,353
Closed -$61K
OIG
102
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-9,259
Closed -$811K
WPX
103
DELISTED
WPX Energy, Inc.
WPX
– –
-49,264
Closed -$402K
RTW
104
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-337,216
Closed -$5K
TUES
105
DELISTED
Tuesday Morning Corp
TUES
– –
-1,732,384
Closed -$3.15M
KID
106
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
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.