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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
+0.06%
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
-$24.5M
Cap. Flow
-$9.71M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.71%
Holding
134
New
3
Increased
20
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.47M
2
TRTN
Triton International Limited
TRTN
+$1.3M
3
USAK
USA Truck Inc
USAK
+$1.15M
4
GHM icon
Graham Corp
GHM
+$1.04M
5
WPRT
Westport Fuel Systems
WPRT
+$922K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$10.9M
2
SNT
Senstar Technologies
SNT
+$3M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.79M
4
ELME
Elme Communities
ELME
+$1.42M
5
NUE icon
Nucor
NUE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 17.8%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.81%
5 Energy 5.62%
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
$24.6M 4.7%
367,798
– –
WST icon
2
West Pharmaceutical
WST
$24.9B
$18.5M 3.53%
43,590
– –
UNM icon
3
Unum
UNM
$14.2B
$16.2M 3.08%
644,952
+14,600
+2% +$386K
AIT icon
4
Applied Industrial Technologies
AIT
$12.4B
$15.9M 3.04%
176,890
– –
SIG icon
5
Signet Jewelers
SIG
$3.51B
$15.3M 2.92%
194,020
-700
-0.4% -$51.4K
EG icon
6
Everest Group
EG
$15B
$13.8M 2.64%
55,182
– –
INGR icon
7
Ingredion
INGR
$6.46B
$12.5M 2.38%
140,490
– –
FSLR icon
8
First Solar
FSLR
$22.1B
$11.7M 2.22%
122,166
-5,900
-5% -$548K
WSO icon
9
Watsco Inc
WSO
$15.3B
$11.4M 2.18%
43,125
– –
NUE icon
10
Nucor
NUE
$52.5B
$11M 2.1%
111,911
-11,100
-9% -$1.18M
AEG icon
11
Aegon
AEG
$13.4B
$10.2M 1.94%
2,088,714
+169,914
+9% +$736K
UPS icon
12
United Parcel Service
UPS
$96.2B
$10M 1.91%
54,990
– –
BHF icon
13
Brighthouse Financial
BHF
$3.73B
$9.96M 1.9%
220,125
– –
CALY
14
Callaway Golf Company
CALY
$3.4B
$9.78M 1.87%
354,044
– –
TGH
15
DELISTED
Textainer Group Holdings limited
TGH
$9.6M 1.83%
275,091
– –
GRC icon
16
Gorman-Rupp
GRC
$2.09B
$9.33M 1.78%
260,604
– –
ALG icon
17
Alamo Group
ALG
$1.95B
$9.05M 1.73%
64,852
– –
MFC icon
18
Manulife Financial
MFC
$70.6B
$8.14M 1.55%
423,200
– –
USAK
19
DELISTED
USA Truck Inc
USAK
$8.05M 1.53%
526,694
+79,728
+18% +$1.15M
KIM icon
20
Kimco Realty
KIM
$17.6B
$7.93M 1.51%
382,052
– –
SCL icon
21
Stepan Co
SCL
$1.31B
$7.78M 1.48%
68,897
– –
INN
22
Summit Hotel Properties
INN
$735M
$7.54M 1.44%
783,399
+33,600
+4% +$308K
LDL
23
DELISTED
Lydall, Inc.
LDL
$7.07M 1.35%
113,801
-177,619
-61% -$10.9M
CTO
24
CTO Realty Growth
CTO
$756M
$7.02M 1.34%
391,878
– –
TUEM
25
DELISTED
Tuesday Morning Corp
TUEM
$7M 1.33%
83,310
+8,010
+11% +$871K
1
2 3 4 5

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SWM
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LCM
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Grace & White Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Grace & White Inc held 134 positions worth $524M, down 4.5% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Grace & White Inc opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q3 2021 buy was BrasilAgro: 135,525 shares worth $756K.
  • Grace & White Inc added most to South Jersey Industries, Inc. in Q3 2021, an estimated $2.47M increase.
  • Grace & White Inc's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $10.9M.
  • Grace & White Inc's ten largest holdings make up 30% of its $524M portfolio in Q3 2021.
  • Grace & White Inc opened 3 new positions and closed 0 in Q3 2021.
  • Grace & White Inc's portfolio value fell 4.5% quarter-over-quarter to $524M.

Based on Grace & White Inc's 13F filing for Q3 2021, filed 21 Oct 2021.