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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
+5.4%
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
$554M
AUM Growth
+$21.2M
Cap. Flow
-$11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
39.14%
Holding
138
New
2
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.24M
2
KE
Kimball Electronics
KE
+$1.43M
3
RYZ
Ryerson Holding Corp
RYZ
+$1.2M
4
WPRT
Westport Fuel Systems
WPRT
+$665K
5
BF.B icon
Brown-Forman Class B
BF.B
+$601K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.18M
2
REG icon
Regency Centers
REG
+$2M
3
CHRD icon
Chord Energy
CHRD
+$1.44M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
HNI icon
HNI Corp
HNI
+$989K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Financials 18.84%
3 Consumer Staples 10.01%
4 Consumer Discretionary 9.64%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.4B
$33.9M 6.12%
151,816
-2,500
-2% -$510K
UNM icon
2
Unum
UNM
$14.2B
$29.7M 5.36%
499,356
-3,450
-0.7% -$187K
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$21.5M 3.88%
436,698
+13,375
+3% +$601K
SIG icon
4
Signet Jewelers
SIG
$3.51B
$20.1M 3.64%
195,362
-500
-0.3% -$42.2K
INGR icon
5
Ingredion
INGR
$6.46B
$20.1M 3.64%
146,566
-1,925
-1% -$245K
WSO icon
6
Watsco Inc
WSO
$15.3B
$19.7M 3.55%
39,950
-2,600
-6% -$1.25M
EG icon
7
Everest Group
EG
$15B
$18.5M 3.34%
47,232
– –
FSLR icon
8
First Solar
FSLR
$22.1B
$17.9M 3.23%
71,710
-720
-1% -$162K
NUE icon
9
Nucor
NUE
$52.5B
$16.4M 2.97%
109,239
+2,012
+2% +$303K
GRC icon
10
Gorman-Rupp
GRC
$2.09B
$13.6M 2.45%
348,067
-2,637
-0.8% -$101K
MFC icon
11
Manulife Financial
MFC
$70.6B
$12.8M 2.3%
431,605
-4,400
-1% -$118K
WST icon
12
West Pharmaceutical
WST
$24.9B
$12.4M 2.24%
41,330
-1,880
-4% -$576K
ALG icon
13
Alamo Group
ALG
$1.95B
$12.2M 2.2%
67,502
-1,000
-1% -$178K
CTO
14
CTO Realty Growth
CTO
$756M
$11.1M 2%
581,671
-22,370
-4% -$425K
AMWD
15
DELISTED
American Woodmark
AMWD
$9.59M 1.73%
102,645
-1,150
-1% -$103K
AEG icon
16
Aegon
AEG
$13.4B
$9.55M 1.72%
1,493,962
-40,043
-3% -$248K
SCL icon
17
Stepan Co
SCL
$1.31B
$9.36M 1.69%
121,147
-1,500
-1% -$119K
BHF icon
18
Brighthouse Financial
BHF
$3.73B
$8.93M 1.61%
198,275
-2,000
-1% -$89.9K
WSM icon
19
Williams-Sonoma
WSM
$26.3B
$8.84M 1.6%
57,030
-57,030
-50% -$8.18M
KIM icon
20
Kimco Realty
KIM
$17.6B
$7.9M 1.43%
340,394
-7,584
-2% -$167K
INN
21
Summit Hotel Properties
INN
$735M
$7.65M 1.38%
1,114,953
+16,020
+1% +$102K
UPS icon
22
United Parcel Service
UPS
$96.2B
$7.32M 1.32%
53,690
– –
CALY
23
Callaway Golf Company
CALY
$3.4B
$7.24M 1.31%
659,494
-3,600
-0.5% -$45.3K
ORN icon
24
Orion Group Holdings
ORN
$513M
$5.73M 1.03%
992,797
-27,435
-3% -$211K
HMNF
25
DELISTED
HMN Financial Inc
HMNF
$5.72M 1.03%
204,992
– –
1
2 3 4 5

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EIM
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Grace & White Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Grace & White Inc held 138 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grace & White Inc's Q3 2024 filing shows 2 new, 15 increased, 53 reduced and 6 closed positions. Its largest new stake was Ryerson Holding Corp: 59,500 shares worth $1.18M. The largest sale was Williams-Sonoma, an estimated $8.18M.

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

  • Grace & White Inc's largest Q3 2024 buy was Ryerson Holding Corp: 59,500 shares worth $1.18M.
  • Grace & White Inc added most to Patterson-UTI in Q3 2024, an estimated $2.24M increase.
  • Grace & White Inc's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $8.18M.
  • Grace & White Inc fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $396K.
  • Grace & White Inc's ten largest holdings make up 39% of its $554M portfolio in Q3 2024.
  • Grace & White Inc opened 2 new positions and closed 6 in Q3 2024.
  • Grace & White Inc's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Grace & White Inc's 13F filing for Q3 2024, filed 21 Oct 2024.