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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
-1.12%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$535M
AUM Growth
-$19.1M
Cap. Flow
+$6.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.82%
Holding
141
New
9
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$5.63M
2
NUE icon
Nucor
NUE
+$1.88M
3
DVN icon
Devon Energy
DVN
+$1.34M
4
WPRT
Westport Fuel Systems
WPRT
+$1.26M
5
SIG icon
Signet Jewelers
SIG
+$1.11M

Top Sells

Rank Stock Value
1
HMNF
HMN Financial Inc
HMNF
+$5.72M
2
AIT icon
Applied Industrial Technologies
AIT
+$948K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$827K
4
CALY
Callaway Golf Company
CALY
+$710K
5
GHM icon
Graham Corp
GHM
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Financials 20.22%
3 Miscellaneous 14.7%
4 Consumer Staples 9.3%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.7B
$36.5M 6.82%
499,356
– –
AIT icon
2
Applied Industrial Technologies
AIT
$11.8B
$35.4M 6.63%
148,016
-3,800
-3% -$948K
INGR icon
3
Ingredion
INGR
$6.6B
$20M 3.75%
145,581
-985
-0.7% -$139K
WSO icon
4
Watsco Inc
WSO
$12.8B
$18.6M 3.48%
39,200
-750
-2% -$380K
EG icon
5
Everest Group
EG
$14.5B
$17.1M 3.2%
47,232
– –
SIG icon
6
Signet Jewelers
SIG
$3.21B
$16.7M 3.13%
207,262
+11,900
+6% +$1.11M
BF.B icon
7
Brown-Forman Class B
BF.B
$12.5B
$16.6M 3.1%
436,698
– –
NUE icon
8
Nucor
NUE
$56.8B
$14.3M 2.67%
122,339
+13,100
+12% +$1.88M
WST icon
9
West Pharmaceutical
WST
$23.7B
$13.5M 2.53%
41,330
– –
MFC icon
10
Manulife Financial
MFC
$70.9B
$13.2M 2.47%
430,805
-800
-0.2% -$24.8K
GRC icon
11
Gorman-Rupp
GRC
$2.01B
$13.2M 2.47%
348,067
– –
FSLR icon
12
First Solar
FSLR
$22B
$12.6M 2.36%
71,710
– –
ALG icon
13
Alamo Group
ALG
$2.01B
$12.5M 2.35%
67,502
– –
CTO
14
CTO Realty Growth
CTO
$809M
$11.5M 2.14%
581,671
– –
WSM icon
15
Williams-Sonoma
WSM
$27.7B
$10.2M 1.9%
54,930
-2,100
-4% -$333K
BHF icon
16
Brighthouse Financial
BHF
$3.05B
$9.53M 1.78%
198,275
– –
AEG icon
17
Aegon
AEG
$13.6B
$8.8M 1.65%
1,493,962
– –
AMWD
18
DELISTED
American Woodmark
AMWD
$8.16M 1.53%
102,645
– –
SCL icon
19
Stepan Co
SCL
$1.42B
$7.84M 1.47%
121,147
– –
KIM icon
20
Kimco Realty
KIM
$16B
$7.64M 1.43%
326,087
-14,307
-4% -$347K
INN
21
Summit Hotel Properties
INN
$654M
$7.3M 1.37%
1,065,953
-49,000
-4% -$322K
ORN icon
22
Orion Group Holdings
ORN
$375M
$7.28M 1.36%
992,797
– –
UPS icon
23
United Parcel Service
UPS
$89.6B
$6.77M 1.27%
53,690
– –
BBT
24
Beacon Financial Corp
BBT
$2.63B
$5.66M 1.06%
199,010
– –
KE
25
Kimball Electronics
KE
$564M
$5.07M 0.95%
270,877
+14,100
+5% +$265K
1
2 3 4 5

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Grace & White Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Grace & White Inc held 141 positions worth $535M, down 3.5% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grace & White Inc's Q4 2024 filing shows 9 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Alerus Financial: 256,233 shares worth $4.93M. The largest sale was HMN Financial Inc, an estimated $5.72M.

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

  • Grace & White Inc's largest Q4 2024 buy was Alerus Financial: 256,233 shares worth $4.93M.
  • Grace & White Inc added most to Nucor in Q4 2024, an estimated $1.88M increase.
  • Grace & White Inc's biggest Q4 2024 reduction was Applied Industrial Technologies, cutting an estimated $948K.
  • Grace & White Inc fully exited HMN Financial Inc in Q4 2024, selling an estimated $5.72M.
  • Grace & White Inc's ten largest holdings make up 39% of its $535M portfolio in Q4 2024.
  • Grace & White Inc opened 9 new positions and closed 4 in Q4 2024.
  • Grace & White Inc's portfolio value fell 3.5% quarter-over-quarter to $535M.

Based on Grace & White Inc's 13F filing for Q4 2024, filed 29 Jan 2025.