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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
+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
Avg Time Held
31.3 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
24.1 quarters

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 icon
Ultra Clean Holdings
UCTT
+$5.49M
2
AMWD icon
American Woodmark
AMWD
+$5.17M
3
CTRA icon
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 Held Since
KE icon
26
Kimball Electronics
KE
$657M
$6.92M 1.1%
270,422
+4,200
+2% +$108K
2014 Q4
46 quarters
UCTT icon
27
Ultra Clean Holdings
UCTT
$2.63B
$6.78M 1.07%
47,550
-62,400
-57% -$5.49M
2025 Q1
5 quarters
CALY icon
28
Callaway Golf Company
CALY
$2.46B
$6.55M 1.04%
348,789
-17,000
-5% -$266K
2013 Q2
52 quarters
UPS icon
29
United Parcel Service
UPS
$80.4B
$5.86M 0.93%
54,490
– –
2013 Q2
52 quarters
BBT icon
30
Beacon Financial Corp
BBT
$2.28B
$5.67M 0.9%
186,349
– –
2019 Q2
28 quarters
NTR icon
31
Nutrien
NTR
$33.2B
$5.55M 0.88%
88,100
– –
2023 Q2
12 quarters
APOG icon
32
Apogee Enterprises
APOG
$843M
$5.15M 0.81%
112,572
-16,000
-12% -$598K
2020 Q3
23 quarters
TWIN icon
33
Twin Disc
TWIN
$384M
$5.04M 0.8%
217,230
-18,892
-8% -$346K
2015 Q1
45 quarters
PFX icon
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.92M 0.78%
262,432
– –
2023 Q3
11 quarters
GEOS icon
35
Geospace Technologies
GEOS
$60.4M
$4.56M 0.72%
673,236
+200,035
+42% +$1.72M
2022 Q4
14 quarters
MUR icon
36
Murphy Oil
MUR
$5.63B
$4.5M 0.71%
138,102
– –
2013 Q2
52 quarters
NWN icon
37
Northwest Natural Holdings
NWN
$2.05B
$4.42M 0.7%
90,064
– –
2021 Q4
18 quarters
DWSN icon
38
Dawson Geophysical
DWSN
$73.6M
$4.18M 0.66%
702,917
-76,226
-10% -$287K
2014 Q4
46 quarters
CSWC icon
39
Capital Southwest
CSWC
$1.51B
$3.8M 0.6%
159,697
-5,000
-3% -$117K
2013 Q2
52 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$3.65M 0.58%
10,225
– –
2021 Q2
20 quarters
FTEK icon
41
Fuel Tech
FTEK
$48.7M
$3.41M 0.54%
1,541,307
– –
2014 Q3
47 quarters
AAPL icon
42
Apple
AAPL
$5.05T
$3.34M 0.53%
11,536
– –
2016 Q4
38 quarters
HP icon
43
Helmerich & Payne
HP
$3.88B
$3.1M 0.49%
94,825
-6,900
-7% -$258K
2013 Q2
52 quarters
OESX icon
44
Orion Energy Systems
OESX
$101M
$3.08M 0.49%
263,613
+22,226
+9% +$212K
2022 Q1
17 quarters
BF.A icon
45
Brown-Forman Class A
BF.A
$12.9B
$3.02M 0.48%
110,355
– –
2020 Q2
24 quarters
MSFT icon
46
Microsoft
MSFT
$3.99T
$2.97M 0.47%
7,975
– –
2013 Q2
52 quarters
TWI icon
47
Titan International
TWI
$441M
$2.9M 0.46%
375,728
– –
2015 Q1
45 quarters
LND icon
48
BrasilAgro
LND
$365M
$2.76M 0.44%
773,582
+18,859
+2% +$72.4K
2021 Q3
19 quarters
LNT icon
49
Alliant Energy
LNT
$17.4B
$2.68M 0.42%
35,098
– –
2013 Q2
52 quarters
PEP icon
50
PepsiCo
PEP
$175B
$2.37M 0.38%
17,524
– –
2013 Q2
52 quarters
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.