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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
+18.88%
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
$632M
AUM Growth
+$65.8M
Cap. Flow
-$15.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
38.67%
Holding
138
New
2
Increased
14
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$6.1M
2
DVN icon
Devon Energy
DVN
+$4.74M
3
GEOS icon
Geospace Technologies
GEOS
+$1.72M
4
INGR icon
Ingredion
INGR
+$1.37M
5
IIIN icon
Insteel Industries
IIIN
+$944K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.49M
2
AMWD
American Woodmark
AMWD
+$5.17M
3
CTRA
Coterra Energy
CTRA
+$5.08M
4
GRC icon
Gorman-Rupp
GRC
+$3.43M
5
NUE icon
Nucor
NUE
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Financials 19.52%
3 Miscellaneous 15.38%
4 Consumer Discretionary 8.27%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$11.8B
$47.1M 7.45%
139,153
-2,000
-1% -$614K
UNM icon
2
Unum
UNM
$14.7B
$43.6M 6.9%
487,610
-620
-0.1% -$51.4K
GRC icon
3
Gorman-Rupp
GRC
$2.01B
$25.4M 4.01%
276,534
-45,092
-14% -$3.43M
NUE icon
4
Nucor
NUE
$56.8B
$23.8M 3.77%
106,910
-14,442
-12% -$3.27M
SIG icon
5
Signet Jewelers
SIG
$3.21B
$20.8M 3.29%
241,095
– –
WSO icon
6
Watsco Inc
WSO
$12.8B
$17.6M 2.78%
42,200
– –
EG icon
7
Everest Group
EG
$14.5B
$17.1M 2.71%
47,998
– –
MFC icon
8
Manulife Financial
MFC
$70.9B
$16.6M 2.62%
408,953
-1,050
-0.3% -$40.6K
FSLR icon
9
First Solar
FSLR
$22B
$16M 2.52%
67,608
-1,915
-3% -$449K
WST icon
10
West Pharmaceutical
WST
$23.7B
$15.6M 2.47%
43,530
– –
INGR icon
11
Ingredion
INGR
$6.6B
$15.5M 2.45%
163,547
+13,000
+9% +$1.37M
ORN icon
12
Orion Group Holdings
ORN
$375M
$13.7M 2.16%
812,722
-81,100
-9% -$1.12M
WSM icon
13
Williams-Sonoma
WSM
$27.7B
$12.6M 2%
54,180
-1,250
-2% -$248K
CTO
14
CTO Realty Growth
CTO
$809M
$12M 1.9%
558,501
-32,624
-6% -$661K
BHF icon
15
Brighthouse Financial
BHF
$3.05B
$11.9M 1.88%
187,642
– –
BF.B icon
16
Brown-Forman Class B
BF.B
$12.5B
$11.8M 1.86%
442,148
– –
ALG icon
17
Alamo Group
ALG
$2.01B
$11.3M 1.79%
68,885
+2,400
+4% +$388K
KIM icon
18
Kimco Realty
KIM
$16B
$10.4M 1.64%
408,878
– –
BWEN icon
19
Broadwind
BWEN
$103M
$8.61M 1.36%
1,782,073
-215,422
-11% -$714K
AEG icon
20
Aegon
AEG
$13.6B
$8.14M 1.29%
964,276
-143,021
-13% -$1.18M
SCL icon
21
Stepan Co
SCL
$1.42B
$7.75M 1.23%
139,013
– –
DVN icon
22
Devon Energy
DVN
$52.1B
$7.73M 1.22%
187,113
+102,277
+121% +$4.74M
MBC icon
23
MasterBrand
MBC
$1.76B
$7.35M 1.16%
+714,463
New +$6.1M
INN
24
Summit Hotel Properties
INN
$654M
$7.15M 1.13%
1,020,425
-214,900
-17% -$1.19M
ALRS icon
25
Alerus Financial
ALRS
$825M
$7.09M 1.12%
228,108
– –
1
2 3 4 5

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Grace & White Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Grace & White Inc held 138 positions worth $632M, up 12% from $566M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grace & White Inc's Q2 2026 filing shows 2 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was MasterBrand: 714,463 shares worth $7.35M. The largest sale was Ultra Clean Holdings, an estimated $5.49M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

  • Grace & White Inc's largest Q2 2026 buy was MasterBrand: 714,463 shares worth $7.35M.
  • Grace & White Inc added most to Devon Energy in Q2 2026, an estimated $4.74M increase.
  • Grace & White Inc's biggest Q2 2026 reduction was Ultra Clean Holdings, cutting an estimated $5.49M.
  • Grace & White Inc fully exited American Woodmark in Q2 2026, selling an estimated $5.17M.
  • Grace & White Inc's ten largest holdings make up 39% of its $632M portfolio in Q2 2026.
  • Grace & White Inc opened 2 new positions and closed 5 in Q2 2026.
  • Grace & White Inc's portfolio value rose 12% quarter-over-quarter to $632M.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.