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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
-2.57%
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
$532M
AUM Growth
-$22.6M
Cap. Flow
+$9.09M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.18%
Holding
138
New
3
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.5M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.61M
3
CHRD icon
Chord Energy
CHRD
+$2.55M
4
TWI icon
Titan International
TWI
+$1.56M
5
GEOS icon
Geospace Technologies
GEOS
+$1.44M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.3M
2
ERF
Enerplus Corporation
ERF
+$2.8M
3
ORN icon
Orion Group Holdings
ORN
+$1.18M
4
GHM icon
Graham Corp
GHM
+$725K
5
NVO
Novo Nordisk
NVO
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Financials 18.01%
3 Consumer Discretionary 9.85%
4 Consumer Staples 9.11%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
101
Hain Celestial
HAIN
$47.8M
$86.4K 0.02%
12,500
– –
LUB
102
DELISTED
Luby's Inc.
LUB
$83K 0.02%
106,401
– –
TBLA icon
103
Taboola.com
TBLA
$1.32B
$45.9K 0.01%
13,348
– –
WRK
104
DELISTED
WestRock Company
WRK
– –
-6,250
Closed -$309K
ERF
105
DELISTED
Enerplus Corporation
ERF
– –
-142,384
Closed -$2.8M
TUEM
106
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
16,188
– –
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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BI
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Grace & White Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Grace & White Inc held 138 positions worth $532M, down 4.1% from $555M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Grace & White Inc opened 3 new positions and exited 2, leaving the 138-position portfolio largely intact.

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

  • Grace & White Inc's largest Q2 2024 buy was Chord Energy: 14,347 shares worth $2.41M.
  • Grace & White Inc added most to Williams-Sonoma in Q2 2024, an estimated $8.5M increase.
  • Grace & White Inc's biggest Q2 2024 reduction was First Solar, cutting an estimated $3.3M.
  • Grace & White Inc fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.8M.
  • Grace & White Inc's ten largest holdings make up 37% of its $532M portfolio in Q2 2024.
  • Grace & White Inc opened 3 new positions and closed 2 in Q2 2024.
  • Grace & White Inc's portfolio value fell 4.1% quarter-over-quarter to $532M.

Based on Grace & White Inc's 13F filing for Q2 2024, filed 22 Jul 2024.