We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
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
$523M
AUM Growth
+$51.6M
Cap. Flow
-$14.1M
Cap. Flow %
-2.7%
Top 10 Hldgs %
28.05%
Holding
135
New
5
Increased
10
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$713K
2
DVN icon
Devon Energy
DVN
+$523K
3
SJI
South Jersey Industries, Inc.
SJI
+$521K
4
FSLR icon
First Solar
FSLR
+$298K
5
BRB
BRUNSWICK BANCORP
BRB
+$266K

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$3.15M
2
TWI icon
Titan International
TWI
+$2.75M
3
SIG icon
Signet Jewelers
SIG
+$2.41M
4
WSM icon
Williams-Sonoma
WSM
+$1.78M
5
DDS icon
Dillards
DDS
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Financials 16.34%
3 Consumer Discretionary 11.98%
4 Consumer Staples 9.35%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
1
Brown-Forman Class B
BF.B
$12.1B
$25.4M 4.85%
367,798
– –
UNM icon
2
Unum
UNM
$14B
$17.6M 3.36%
631,702
-2,400
-0.4% -$62.3K
AIT icon
3
Applied Industrial Technologies
AIT
$12.6B
$17M 3.25%
186,396
-7,375
-4% -$626K
EG icon
4
Everest Group
EG
$14.8B
$13.7M 2.61%
55,182
– –
SIG icon
5
Signet Jewelers
SIG
$3.52B
$13.1M 2.5%
225,730
-51,350
-19% -$2.41M
INGR icon
6
Ingredion
INGR
$6.46B
$12.7M 2.42%
141,040
– –
WPRT
7
Westport Fuel Systems
WPRT
$36.5M
$12.7M 2.42%
176,261
-12,670
-7% -$1.07M
WST icon
8
West Pharmaceutical
WST
$25.3B
$12.3M 2.35%
43,590
– –
WSO icon
9
Watsco Inc
WSO
$14.9B
$11.2M 2.15%
43,125
– –
FSLR icon
10
First Solar
FSLR
$22.4B
$11.2M 2.14%
128,066
+3,250
+3% +$298K
ALG icon
11
Alamo Group
ALG
$1.99B
$10.1M 1.94%
64,852
– –
NUE icon
12
Nucor
NUE
$53.7B
$10.1M 1.93%
125,911
– –
CALY
13
Callaway Golf Company
CALY
$3.3B
$10.1M 1.92%
376,094
-23,600
-6% -$668K
LDL
14
DELISTED
Lydall, Inc.
LDL
$9.97M 1.91%
295,597
-21,904
-7% -$749K
BHF icon
15
Brighthouse Financial
BHF
$3.62B
$9.74M 1.86%
220,125
-6,500
-3% -$267K
TGH
16
DELISTED
Textainer Group Holdings limited
TGH
$9.43M 1.8%
329,091
-21,150
-6% -$491K
UPS icon
17
United Parcel Service
UPS
$98.5B
$9.35M 1.79%
54,990
– –
MFC icon
18
Manulife Financial
MFC
$71.5B
$9.15M 1.75%
425,800
-1,200
-0.3% -$23.9K
SCL icon
19
Stepan Co
SCL
$1.34B
$8.82M 1.69%
69,397
– –
GRC icon
20
Gorman-Rupp
GRC
$2.12B
$8.68M 1.66%
262,004
– –
BWEN icon
21
Broadwind
BWEN
$118M
$8.48M 1.62%
1,284,327
-196,200
-13% -$1.58M
USAK
22
DELISTED
USA Truck Inc
USAK
$8.28M 1.58%
433,290
– –
AEG icon
23
Aegon
AEG
$13.5B
$8.14M 1.56%
1,864,987
-49,676
-3% -$208K
BA icon
24
Boeing
BA
$164B
$7.83M 1.5%
30,750
– –
INN
25
Summit Hotel Properties
INN
$761M
$7.64M 1.46%
752,099
-68,800
-8% -$665K
1
2 3 4 5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

Grace & White Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Grace & White Inc held 135 positions worth $523M, up 11% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q1 2021 filing shows 5 new, 10 increased, 37 reduced and 5 closed positions. Its largest new stake was South Jersey Industries, Inc.: 22,000 shares worth $497K. The largest sale was Tuesday Morning Corp, an estimated $3.15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q1 2021 buy was South Jersey Industries, Inc.: 22,000 shares worth $497K.
  • Grace & White Inc added most to CTO Realty Growth in Q1 2021, an estimated $713K increase.
  • Grace & White Inc's biggest Q1 2021 reduction was Titan International, cutting an estimated $2.75M.
  • Grace & White Inc fully exited Tuesday Morning Corp in Q1 2021, selling an estimated $3.15M.
  • Grace & White Inc's ten largest holdings make up 28% of its $523M portfolio in Q1 2021.
  • Grace & White Inc opened 5 new positions and closed 5 in Q1 2021.
  • Grace & White Inc's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Grace & White Inc's 13F filing for Q1 2021, filed 19 Apr 2021.