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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
DHR icon
101
Danaher
DHR
$135B
$215K 0.04%
+902
New +$200K
NWBO
102
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$37K 0.01%
25,305
– –
DDS icon
103
Dillards
DDS
$8.87B
– –
-3,162
Closed -$305K
FBSS
104
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-35,254
Closed -$750K
KID
105
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
BSE
106
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-15,751
Closed -$226K
1 2 3 4
5

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SWP
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RFA
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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.