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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
+5.4%
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
$554M
AUM Growth
+$21.2M
Cap. Flow
-$11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
39.14%
Holding
138
New
2
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.24M
2
KE
Kimball Electronics
KE
+$1.43M
3
RYZ
Ryerson Holding Corp
RYZ
+$1.2M
4
WPRT
Westport Fuel Systems
WPRT
+$665K
5
BF.B icon
Brown-Forman Class B
BF.B
+$601K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.18M
2
REG icon
Regency Centers
REG
+$2M
3
CHRD icon
Chord Energy
CHRD
+$1.44M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
HNI icon
HNI Corp
HNI
+$989K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Financials 18.84%
3 Consumer Staples 10.01%
4 Consumer Discretionary 9.64%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
101
Hain Celestial
HAIN
$46M
– –
-12,500
Closed -$86.4K
OCFC icon
102
OceanFirst Financial
OCFC
$1.7B
– –
-20,404
Closed -$324K
V icon
103
Visa
V
$689B
– –
-960
Closed -$252K
FFNW
104
DELISTED
First Financial Northwest, Inc
FFNW
– –
-12,412
Closed -$262K
TUEM
105
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
16,188
– –
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 2024 Portfolio in Review

As of Q3 2024, Grace & White Inc held 138 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grace & White Inc's Q3 2024 filing shows 2 new, 15 increased, 53 reduced and 6 closed positions. Its largest new stake was Ryerson Holding Corp: 59,500 shares worth $1.18M. The largest sale was Williams-Sonoma, an estimated $8.18M.

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

  • Grace & White Inc's largest Q3 2024 buy was Ryerson Holding Corp: 59,500 shares worth $1.18M.
  • Grace & White Inc added most to Patterson-UTI in Q3 2024, an estimated $2.24M increase.
  • Grace & White Inc's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $8.18M.
  • Grace & White Inc fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $396K.
  • Grace & White Inc's ten largest holdings make up 39% of its $554M portfolio in Q3 2024.
  • Grace & White Inc opened 2 new positions and closed 6 in Q3 2024.
  • Grace & White Inc's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Grace & White Inc's 13F filing for Q3 2024, filed 21 Oct 2024.