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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
+0.06%
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
-$24.5M
Cap. Flow
-$9.71M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.71%
Holding
134
New
3
Increased
20
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.47M
2
TRTN
Triton International Limited
TRTN
+$1.3M
3
USAK
USA Truck Inc
USAK
+$1.15M
4
GHM icon
Graham Corp
GHM
+$1.04M
5
WPRT
Westport Fuel Systems
WPRT
+$922K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$10.9M
2
SNT
Senstar Technologies
SNT
+$3M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.79M
4
ELME
Elme Communities
ELME
+$1.42M
5
NUE icon
Nucor
NUE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 17.8%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$77.4B
$223K 0.04%
1,112
– –
FXNC icon
102
First National Corp
FXNC
$268M
$218K 0.04%
+9,481
New +$205K
V icon
103
Visa
V
$689B
$214K 0.04%
960
– –
NWBO
104
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$32K 0.01%
25,305
– –
KID
105
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
1 2 3 4
5

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WA
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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
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BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Grace & White Inc held 134 positions worth $524M, down 4.5% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Grace & White Inc opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q3 2021 buy was BrasilAgro: 135,525 shares worth $756K.
  • Grace & White Inc added most to South Jersey Industries, Inc. in Q3 2021, an estimated $2.47M increase.
  • Grace & White Inc's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $10.9M.
  • Grace & White Inc's ten largest holdings make up 30% of its $524M portfolio in Q3 2021.
  • Grace & White Inc opened 3 new positions and closed 0 in Q3 2021.
  • Grace & White Inc's portfolio value fell 4.5% quarter-over-quarter to $524M.

Based on Grace & White Inc's 13F filing for Q3 2021, filed 21 Oct 2021.