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GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$464M
AUM Growth
-$15.9M
Cap. Flow
-$50.6M
Cap. Flow %
-10.92%
Top 10 Hldgs %
34.68%
Holding
136
New
5
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.26M
2
GRC icon
Gorman-Rupp
GRC
+$1.54M
3
KBAL
Kimball International
KBAL
+$880K
4
CSWC icon
Capital Southwest
CSWC
+$771K
5
NWN icon
Northwest Natural Holdings
NWN
+$709K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
2
USAK
USA Truck Inc
USAK
+$18.7M
3
CTO
CTO Realty Growth
CTO
+$16.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
5
FSLR icon
First Solar
FSLR
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 18.4%
3 Consumer Staples 11.18%
4 Consumer Discretionary 7.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBKB icon
101
Rhinebeck Bancorp
RBKB
$192M
$122K 0.03%
12,462
– –
BNY
102
DELISTED
BlackRock New York Municipal Income Trust
BNY
$99K 0.02%
10,082
-5,547
-35% -$61.2K
NWBO
103
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10K ﹤0.01%
14,705
-10,600
-42% -$7.21K
ELME
104
Elme Communities
ELME
$145M
– –
-37,543
Closed -$800K
USAK
105
DELISTED
USA Truck Inc
USAK
– –
-595,044
Closed -$18.7M
KID
106
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 Q3 2022 Portfolio in Review

As of Q3 2022, Grace & White Inc held 136 positions worth $464M, down 3.3% from $480M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace & White Inc withdrew a net $50.6M in Q3 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was USA Truck Inc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Grace & White Inc opened a new position in Summit Hotel Properties 6.250% Series E Preferred Stock worth $513K.

  • Grace & White Inc's largest Q3 2022 buy was Summit Hotel Properties 6.250% Series E Preferred Stock: 29,259 shares worth $513K.
  • Grace & White Inc added most to Argo Group International Holdings, Ltd. in Q3 2022, an estimated $4.26M increase.
  • Grace & White Inc's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $21.5M.
  • Grace & White Inc fully exited USA Truck Inc in Q3 2022, selling an estimated $18.7M.
  • Grace & White Inc's ten largest holdings make up 35% of its $464M portfolio in Q3 2022.
  • Grace & White Inc opened 5 new positions and closed 5 in Q3 2022.
  • Grace & White Inc's portfolio value fell 3.3% quarter-over-quarter to $464M.

Based on Grace & White Inc's 13F filing for Q3 2022, filed 26 Oct 2022.