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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
-3.63%
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
-$10.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
39.66%
Holding
140
New
3
Increased
28
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$2.41M
2
SIG icon
Signet Jewelers
SIG
+$2.35M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.87M
4
FSLR icon
First Solar
FSLR
+$1.18M
5
HP icon
Helmerich & Payne
HP
+$955K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$405K
2
GHM icon
Graham Corp
GHM
+$400K
3
REG icon
Regency Centers
REG
+$268K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
BHF icon
Brighthouse Financial
BHF
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Financials 21.93%
3 Consumer Staples 9.13%
4 Consumer Discretionary 7.64%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14B
$40.7M 7.77%
499,356
– –
AIT icon
2
Applied Industrial Technologies
AIT
$12.6B
$33.2M 6.34%
147,441
-575
-0.4% -$142K
WSO icon
3
Watsco Inc
WSO
$14.9B
$19.9M 3.8%
39,130
-70
-0.2% -$34.5K
INGR icon
4
Ingredion
INGR
$6.46B
$19.6M 3.74%
145,001
-580
-0.4% -$76.6K
EG icon
5
Everest Group
EG
$14.8B
$17.2M 3.28%
47,232
– –
NUE icon
6
Nucor
NUE
$53.7B
$15M 2.85%
124,239
+1,900
+2% +$245K
BF.B icon
7
Brown-Forman Class B
BF.B
$12.1B
$14.8M 2.83%
436,698
– –
SIG icon
8
Signet Jewelers
SIG
$3.52B
$14.4M 2.75%
248,312
+41,050
+20% +$2.35M
MFC icon
9
Manulife Financial
MFC
$71.5B
$13.4M 2.56%
429,805
-1,000
-0.2% -$30.2K
GRC icon
10
Gorman-Rupp
GRC
$2.12B
$12.2M 2.33%
347,659
-408
-0.1% -$15.3K
ALG icon
11
Alamo Group
ALG
$1.99B
$12M 2.3%
67,502
– –
BHF icon
12
Brighthouse Financial
BHF
$3.62B
$11.3M 2.16%
194,775
-3,500
-2% -$195K
CTO
13
CTO Realty Growth
CTO
$749M
$11.2M 2.14%
581,671
– –
FSLR icon
14
First Solar
FSLR
$22.4B
$10M 1.91%
79,275
+7,565
+11% +$1.18M
AEG icon
15
Aegon
AEG
$13.5B
$9.85M 1.88%
1,493,962
– –
WST icon
16
West Pharmaceutical
WST
$25.3B
$9.25M 1.77%
41,330
– –
WSM icon
17
Williams-Sonoma
WSM
$26.2B
$8.62M 1.65%
54,530
-400
-0.7% -$77.3K
KIM icon
18
Kimco Realty
KIM
$17.6B
$7.46M 1.42%
351,162
+25,075
+8% +$547K
SCL icon
19
Stepan Co
SCL
$1.34B
$7.43M 1.42%
135,013
+13,866
+11% +$846K
INN
20
Summit Hotel Properties
INN
$761M
$6.44M 1.23%
1,191,053
+125,100
+12% +$795K
AMWD
21
DELISTED
American Woodmark
AMWD
$6.04M 1.15%
102,645
– –
UPS icon
22
United Parcel Service
UPS
$98.5B
$5.91M 1.13%
53,690
– –
NTR icon
23
Nutrien
NTR
$32.9B
$5.42M 1.04%
109,200
– –
ORN icon
24
Orion Group Holdings
ORN
$532M
$5.19M 0.99%
992,797
– –
BBT
25
Beacon Financial Corp
BBT
$2.53B
$5.19M 0.99%
199,010
– –
1
2 3 4 5

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LCM
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Grace & White Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Grace & White Inc held 140 positions worth $524M, down 2% from $535M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grace & White Inc's Q1 2025 filing shows 3 new, 28 increased, 13 reduced and 5 closed positions. Its largest new stake was Ultra Clean Holdings: 58,700 shares worth $1.26M. The largest sale was Alliant Energy, an estimated $405K.

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

  • Grace & White Inc's largest Q1 2025 buy was Ultra Clean Holdings: 58,700 shares worth $1.26M.
  • Grace & White Inc added most to Apogee Enterprises in Q1 2025, an estimated $2.41M increase.
  • Grace & White Inc's biggest Q1 2025 reduction was Alliant Energy, cutting an estimated $405K.
  • Grace & White Inc fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $202K.
  • Grace & White Inc's ten largest holdings make up 40% of its $524M portfolio in Q1 2025.
  • Grace & White Inc opened 3 new positions and closed 5 in Q1 2025.
  • Grace & White Inc's portfolio value fell 2% quarter-over-quarter to $524M.

Based on Grace & White Inc's 13F filing for Q1 2025, filed 22 Apr 2025.