Equal-WT
WhaleScore 2.0
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Grace & White is based out of Ny. Grace & White is a large advisory firm with 182 clients and discretionary assets under management (AUM) of $935,847,707 (Form ADV from 2024-05-23). Their last reported 13F filing for Q2 2024 included $532,482,515 in managed 13F securities
and a top 10 holdings concentration of 37.18%. Grace & White's largest holding is Applied Industrial Technologies Inc. (Brown Fence & Wire - Jim Brown Stores - Bearings Specialists) with shares held of 154,316. Whalewisdom has at least 96 13F filings, and 183 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| CHRD Chord Energy Corp | 0.45% |
| BWEN Broadwind Inc | 0.31% |
| GEOS Geospace Technologie | 0.17% |
| AKRBF Aker BP ASA | 0.16% |
| CTO CTO Realty Growth | 0.14% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| NUE Nucor Corp. (Nuclear | 0.67% |
| ERF Enerplus Corp | 0.5% |
| SIG Signet Jewelers Ltd | 0.24% |
| GHM Graham Corp. | 0.09% |
| MUR Murphy Oil Corp. | 0.07% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AIT Applied Industrial T | 5.62% |
| UNM Unum Group, Inc. | 4.83% |
| WSO Watsco Inc. | 3.7% |
| TRMLF Tourmaline Oil Corp | 3.47% |
| BF.B Brown-Forman Corp. C | 3.43% |
2024-06-30
13F Activity
| Market Value | $0.53b, Prior: $0.56b |
| Inflows (Outflows) as % of Total MV | +1.4156% |
| New Purchases | 2 stocks |
| Added To | 16 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 29 stocks |
| Top 10 Holdings % | 37.18% |
| Turnover %[1] | 2.92% |
| Turnover Alt %[2] | 1.86% |
| Time Held Top 20 | 22.7 quarters |
| Time Held Top 10 | 23.5 quarters |
| Time Held All | 38.02 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30