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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
-1.12%
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
$535M
AUM Growth
-$19.1M
Cap. Flow
+$6.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.82%
Holding
141
New
9
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$5.63M
2
NUE icon
Nucor
NUE
+$1.88M
3
DVN icon
Devon Energy
DVN
+$1.34M
4
WPRT
Westport Fuel Systems
WPRT
+$1.26M
5
SIG icon
Signet Jewelers
SIG
+$1.11M

Top Sells

Rank Stock Value
1
HMNF
HMN Financial Inc
HMNF
+$5.72M
2
AIT icon
Applied Industrial Technologies
AIT
+$948K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$827K
4
CALY
Callaway Golf Company
CALY
+$710K
5
GHM icon
Graham Corp
GHM
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Financials 20.22%
3 Consumer Staples 9.3%
4 Consumer Discretionary 8.79%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
– –
-3,750
Closed -$366K
HMNF
102
DELISTED
HMN Financial Inc
HMNF
– –
-204,992
Closed -$5.72M
TUEM
103
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
16,188
– –
KID
104
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 2024 Portfolio in Review

As of Q4 2024, Grace & White Inc held 141 positions worth $535M, down 3.5% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grace & White Inc's Q4 2024 filing shows 9 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Alerus Financial: 256,233 shares worth $4.93M. The largest sale was HMN Financial Inc, an estimated $5.72M.

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

  • Grace & White Inc's largest Q4 2024 buy was Alerus Financial: 256,233 shares worth $4.93M.
  • Grace & White Inc added most to Nucor in Q4 2024, an estimated $1.88M increase.
  • Grace & White Inc's biggest Q4 2024 reduction was Applied Industrial Technologies, cutting an estimated $948K.
  • Grace & White Inc fully exited HMN Financial Inc in Q4 2024, selling an estimated $5.72M.
  • Grace & White Inc's ten largest holdings make up 39% of its $535M portfolio in Q4 2024.
  • Grace & White Inc opened 9 new positions and closed 4 in Q4 2024.
  • Grace & White Inc's portfolio value fell 3.5% quarter-over-quarter to $535M.

Based on Grace & White Inc's 13F filing for Q4 2024, filed 29 Jan 2025.