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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
-3.63%
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
$524M
AUM Growth
-$10.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
39.66%
Holding
140
New
3
Increased
28
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$2.41M
2
SIG icon
Signet Jewelers
SIG
+$2.35M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.87M
4
FSLR icon
First Solar
FSLR
+$1.18M
5
HP icon
Helmerich & Payne
HP
+$955K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$405K
2
GHM icon
Graham Corp
GHM
+$400K
3
REG icon
Regency Centers
REG
+$268K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
BHF icon
Brighthouse Financial
BHF
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KID
101
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
1 2 3 4
5

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SWP
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RFA
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Grace & White Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Grace & White Inc held 140 positions worth $524M, down 2% from $535M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grace & White Inc's Q1 2025 filing shows 3 new, 28 increased, 13 reduced and 5 closed positions. Its largest new stake was Ultra Clean Holdings: 58,700 shares worth $1.26M. The largest sale was Alliant Energy, an estimated $405K.

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

  • Grace & White Inc's largest Q1 2025 buy was Ultra Clean Holdings: 58,700 shares worth $1.26M.
  • Grace & White Inc added most to Apogee Enterprises in Q1 2025, an estimated $2.41M increase.
  • Grace & White Inc's biggest Q1 2025 reduction was Alliant Energy, cutting an estimated $405K.
  • Grace & White Inc fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $202K.
  • Grace & White Inc's ten largest holdings make up 40% of its $524M portfolio in Q1 2025.
  • Grace & White Inc opened 3 new positions and closed 5 in Q1 2025.
  • Grace & White Inc's portfolio value fell 2% quarter-over-quarter to $524M.

Based on Grace & White Inc's 13F filing for Q1 2025, filed 22 Apr 2025.