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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
+9.03%
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
$570M
AUM Growth
+$33.5M
Cap. Flow
-$8.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.5%
Holding
145
New
–
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$2M
2
OESX icon
Orion Energy Systems
OESX
+$1.57M
3
CALY
Callaway Golf Company
CALY
+$1.02M
4
BWEN icon
Broadwind
BWEN
+$856K
5
NWN icon
Northwest Natural Holdings
NWN
+$817K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.57M
2
TRTN
Triton International Limited
TRTN
+$5.11M
3
INN
Summit Hotel Properties
INN
+$1.77M
4
FEIM icon
Frequency Electronics
FEIM
+$1.03M
5
HNI icon
HNI Corp
HNI
+$931K

Sector Composition

Rank Sector Weight
1 Industrials 22.54%
2 Financials 16.39%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.17%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$264K 0.05%
400
– –
ES icon
102
Eversource Energy
ES
$28.1B
$259K 0.05%
4,200
– –
V icon
103
Visa
V
$689B
$250K 0.04%
960
– –
FXNC icon
104
First National Corp
FXNC
$268M
$228K 0.04%
10,478
-4,109
-28% -$78.5K
BNY
105
DELISTED
BlackRock New York Municipal Income Trust
BNY
$174K 0.03%
16,500
-101
-0.6% -$967
FFNW
106
DELISTED
First Financial Northwest, Inc
FFNW
$167K 0.03%
12,412
– –
HAIN icon
107
Hain Celestial
HAIN
$46M
$137K 0.02%
12,500
– –
RBKB icon
108
Rhinebeck Bancorp
RBKB
$192M
$118K 0.02%
14,664
-661
-4% -$4.39K
LUB
109
DELISTED
Luby's Inc.
LUB
$83K 0.01%
106,401
– –
TBLA icon
110
Taboola.com
TBLA
$1.35B
$57.8K 0.01%
13,348
– –
FNWB icon
111
First Northwest Bancorp
FNWB
$112M
– –
-11,041
Closed -$135K
KMI icon
112
Kinder Morgan
KMI
$70.6B
– –
-15,000
Closed -$249K
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-186,719
Closed -$5.57M
TRTN
114
DELISTED
Triton International Limited
TRTN
– –
-64,272
Closed -$5.11M
TUEM
115
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
18,062
– –
KID
116
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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BI
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Grace & White Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Grace & White Inc held 145 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Grace & White Inc opened no new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc added most to Stepan Co in Q4 2023, an estimated $2M increase.
  • Grace & White Inc's biggest Q4 2023 reduction was Summit Hotel Properties, cutting an estimated $1.77M.
  • Grace & White Inc fully exited Argo Group International Holdings, Ltd. in Q4 2023, selling an estimated $5.57M.
  • Grace & White Inc's ten largest holdings make up 34% of its $570M portfolio in Q4 2023.
  • Grace & White Inc opened 0 new positions and closed 4 in Q4 2023.
  • Grace & White Inc's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Grace & White Inc's 13F filing for Q4 2023, filed 1 Feb 2024.