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GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$549M
AUM Growth
+$25.6M
Cap. Flow
-$3.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.71%
Holding
135
New
5
Increased
10
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TUEM
Tuesday Morning Corp
TUEM
+$10.1M
2
BYFC icon
Broadway Financial
BYFC
+$2.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
VABK icon
Virginia National Bankshares
VABK
+$991K
5
FTEK icon
Fuel Tech
FTEK
+$872K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.01M
2
TGH
Textainer Group Holdings limited
TGH
+$1.6M
3
MUR icon
Murphy Oil
MUR
+$1.35M
4
LUB
Luby's Inc.
LUB
+$1.08M
5
WSM icon
Williams-Sonoma
WSM
+$953K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Financials 15.95%
3 Consumer Discretionary 12.34%
4 Consumer Staples 11.33%
5 Real Estate 5.49%
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
$27.6M 5.02%
367,798
– –
UNM icon
2
Unum
UNM
$14.2B
$17.9M 3.26%
630,352
-1,350
-0.2% -$39.7K
LDL
3
DELISTED
Lydall, Inc.
LDL
$17.6M 3.21%
291,420
-4,177
-1% -$161K
AIT icon
4
Applied Industrial Technologies
AIT
$12.4B
$16.1M 2.94%
176,890
-9,506
-5% -$907K
SIG icon
5
Signet Jewelers
SIG
$3.51B
$15.7M 2.87%
194,720
-31,010
-14% -$2.01M
WST icon
6
West Pharmaceutical
WST
$24.9B
$15.7M 2.85%
43,590
– –
EG icon
7
Everest Group
EG
$15B
$13.9M 2.53%
55,182
– –
INGR icon
8
Ingredion
INGR
$6.46B
$12.7M 2.32%
140,490
-550
-0.4% -$51.4K
WSO icon
9
Watsco Inc
WSO
$15.3B
$12.4M 2.25%
43,125
– –
CALY
10
Callaway Golf Company
CALY
$3.4B
$11.9M 2.18%
354,044
-22,050
-6% -$709K
NUE icon
11
Nucor
NUE
$52.5B
$11.8M 2.15%
123,011
-2,900
-2% -$271K
FSLR icon
12
First Solar
FSLR
$22.1B
$11.6M 2.11%
128,066
– –
UPS icon
13
United Parcel Service
UPS
$96.2B
$11.4M 2.08%
54,990
– –
TUEM
14
DELISTED
Tuesday Morning Corp
TUEM
$10.2M 1.85%
+75,300
New +$10.1M
BHF icon
15
Brighthouse Financial
BHF
$3.73B
$10M 1.83%
220,125
– –
ALG icon
16
Alamo Group
ALG
$1.95B
$9.9M 1.8%
64,852
– –
WPRT
17
Westport Fuel Systems
WPRT
$36.1M
$9.36M 1.71%
176,261
– –
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
$9.29M 1.69%
275,091
-54,000
-16% -$1.6M
GRC icon
19
Gorman-Rupp
GRC
$2.09B
$8.97M 1.64%
260,604
-1,400
-0.5% -$48.7K
MFC icon
20
Manulife Financial
MFC
$70.6B
$8.34M 1.52%
423,200
-2,600
-0.6% -$54.5K
SCL icon
21
Stepan Co
SCL
$1.31B
$8.29M 1.51%
68,897
-500
-0.7% -$65.5K
KIM icon
22
Kimco Realty
KIM
$17.6B
$7.97M 1.45%
382,052
-11,000
-3% -$228K
AEG icon
23
Aegon
AEG
$13.4B
$7.44M 1.35%
1,918,800
+53,813
+3% +$229K
BA icon
24
Boeing
BA
$165B
$7.37M 1.34%
30,750
– –
USAK
25
DELISTED
USA Truck Inc
USAK
$7.18M 1.31%
446,966
+13,676
+3% +$223K
1
2 3 4 5

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Grace & White Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Grace & White Inc held 135 positions worth $549M, up 4.9% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc's Q2 2021 filing shows 5 new, 10 increased, 36 reduced and 4 closed positions. Its largest new stake was Tuesday Morning Corp: 75,300 shares worth $10.2M. The largest sale was Signet Jewelers, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q2 2021 buy was Tuesday Morning Corp: 75,300 shares worth $10.2M.
  • Grace & White Inc added most to Broadway Financial in Q2 2021, an estimated $2.22M increase.
  • Grace & White Inc's biggest Q2 2021 reduction was Signet Jewelers, cutting an estimated $2.01M.
  • Grace & White Inc fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $750K.
  • Grace & White Inc's ten largest holdings make up 30% of its $549M portfolio in Q2 2021.
  • Grace & White Inc opened 5 new positions and closed 4 in Q2 2021.
  • Grace & White Inc's portfolio value rose 4.9% quarter-over-quarter to $549M.

Based on Grace & White Inc's 13F filing for Q2 2021, filed 21 Jul 2021.