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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
+5.66%
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
$540M
AUM Growth
+$15.8M
Cap. Flow
-$7.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.07%
Holding
136
New
2
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.71M
2
AMWD
American Woodmark
AMWD
+$1.41M
3
ORN icon
Orion Group Holdings
ORN
+$932K
4
HP icon
Helmerich & Payne
HP
+$815K
5
KBAL
Kimball International
KBAL
+$739K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$7.07M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.11M
3
MUR icon
Murphy Oil
MUR
+$1.58M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.1M
5
STFC
State Auto Financial Corp
STFC
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Financials 17.62%
3 Consumer Staples 10.96%
4 Consumer Discretionary 8.26%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXNC icon
101
First National Corp
FXNC
$269M
$218K 0.04%
9,481
– –
V icon
102
Visa
V
$689B
$208K 0.04%
960
– –
NWBO
103
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$18K ﹤0.01%
25,305
– –
RYN icon
104
Rayonier
RYN
$6.53B
– –
-8,708
Closed -$282K
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
– –
-58,618
Closed -$5.11M
LDL
106
DELISTED
Lydall, Inc.
LDL
– –
-113,801
Closed -$7.07M
KID
107
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
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 2021 Portfolio in Review

As of Q4 2021, Grace & White Inc held 136 positions worth $540M, up 3% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Grace & White Inc opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q4 2021 buy was Coterra Energy: 225,807 shares worth $4.29M.
  • Grace & White Inc added most to American Woodmark in Q4 2021, an estimated $1.41M increase.
  • Grace & White Inc's biggest Q4 2021 reduction was Murphy Oil, cutting an estimated $1.58M.
  • Grace & White Inc fully exited Lydall, Inc. in Q4 2021, selling an estimated $7.07M.
  • Grace & White Inc's ten largest holdings make up 31% of its $540M portfolio in Q4 2021.
  • Grace & White Inc opened 2 new positions and closed 3 in Q4 2021.
  • Grace & White Inc's portfolio value rose 3% quarter-over-quarter to $540M.

Based on Grace & White Inc's 13F filing for Q4 2021, filed 28 Jan 2022.