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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
KE
26
Kimball Electronics
KE
$564M
$6.92M 1.1%
270,422
+4,200
+2% +$108K
UCTT
27
Ultra Clean Holdings
UCTT
$3.15B
$6.78M 1.07%
47,550
-62,400
-57% -$5.49M
CALY
28
Callaway Golf Company
CALY
$2.8B
$6.55M 1.04%
348,789
-17,000
-5% -$266K
UPS icon
29
United Parcel Service
UPS
$89.6B
$5.86M 0.93%
54,490
– –
BBT
30
Beacon Financial Corp
BBT
$2.63B
$5.67M 0.9%
186,349
– –
NTR icon
31
Nutrien
NTR
$35.1B
$5.55M 0.88%
88,100
– –
APOG icon
32
Apogee Enterprises
APOG
$842M
$5.15M 0.81%
112,572
-16,000
-12% -$598K
TWIN icon
33
Twin Disc
TWIN
$333M
$5.04M 0.8%
217,230
-18,892
-8% -$346K
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.92M 0.78%
262,432
– –
GEOS icon
35
Geospace Technologies
GEOS
$68.3M
$4.56M 0.72%
673,236
+200,035
+42% +$1.72M
MUR icon
36
Murphy Oil
MUR
$5.11B
$4.5M 0.71%
138,102
– –
NWN icon
37
Northwest Natural Holdings
NWN
$2.08B
$4.42M 0.7%
90,064
– –
DWSN icon
38
Dawson Geophysical
DWSN
$104M
$4.18M 0.66%
702,917
-76,226
-10% -$287K
CSWC icon
39
Capital Southwest
CSWC
$1.62B
$3.8M 0.6%
159,697
-5,000
-3% -$117K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$3.65M 0.58%
10,225
– –
FTEK icon
41
Fuel Tech
FTEK
$46.2M
$3.41M 0.54%
1,541,307
– –
AAPL icon
42
Apple
AAPL
$4.67T
$3.34M 0.53%
11,536
– –
HP icon
43
Helmerich & Payne
HP
$4.25B
$3.1M 0.49%
94,825
-6,900
-7% -$258K
OESX icon
44
Orion Energy Systems
OESX
$108M
$3.08M 0.49%
263,613
+22,226
+9% +$212K
BF.A icon
45
Brown-Forman Class A
BF.A
$12.7B
$3.02M 0.48%
110,355
– –
MSFT icon
46
Microsoft
MSFT
$3.81T
$2.97M 0.47%
7,975
– –
TWI icon
47
Titan International
TWI
$453M
$2.9M 0.46%
375,728
– –
LND
48
BrasilAgro
LND
$381M
$2.76M 0.44%
773,582
+18,859
+2% +$72.4K
LNT icon
49
Alliant Energy
LNT
$17.6B
$2.68M 0.42%
35,098
– –
PEP icon
50
PepsiCo
PEP
$193B
$2.37M 0.38%
17,524
– –
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.