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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
+5.79%
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
$546M
AUM Growth
+$22.4M
Cap. Flow
+$4.54M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.79%
Holding
138
New
3
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$1.51M
2
UCTT
Ultra Clean Holdings
UCTT
+$1.14M
3
WST icon
West Pharmaceutical
WST
+$941K
4
KIM icon
Kimco Realty
KIM
+$699K
5
APOG icon
Apogee Enterprises
APOG
+$660K

Top Sells

Rank Stock Value
1
AEG icon
Aegon
AEG
+$1.65M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.63M
3
FTEK icon
Fuel Tech
FTEK
+$377K
4
SNT
Senstar Technologies
SNT
+$233K
5
DWSN icon
Dawson Geophysical
DWSN
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Financials 20.62%
3 Consumer Discretionary 8.33%
4 Consumer Staples 8.01%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
26
Kimball Electronics
KE
$598M
$5.3M 0.97%
275,604
+4,727
+2% +$79.1K
BBT
27
Beacon Financial Corp
BBT
$2.53B
$4.98M 0.91%
199,010
– –
PFX
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.79M 0.88%
262,432
– –
GEOS icon
29
Geospace Technologies
GEOS
$91.6M
$4.71M 0.86%
330,321
+29,000
+10% +$216K
CALY
30
Callaway Golf Company
CALY
$3.26B
$4.65M 0.85%
577,144
-4,200
-0.7% -$28.9K
FTEK icon
31
Fuel Tech
FTEK
$48M
$4.12M 0.75%
1,634,526
-264,623
-14% -$377K
MUR icon
32
Murphy Oil
MUR
$5.58B
$4.06M 0.74%
180,602
+2,200
+1% +$49K
TWI icon
33
Titan International
TWI
$516M
$4.02M 0.74%
391,228
– –
NWN icon
34
Northwest Natural Holdings
NWN
$2.17B
$4M 0.73%
100,609
+1,200
+1% +$49.8K
MSFT icon
35
Microsoft
MSFT
$2.84T
$3.97M 0.73%
7,975
– –
CSWC icon
36
Capital Southwest
CSWC
$1.46B
$3.85M 0.7%
174,597
-2,000
-1% -$41.2K
BWEN icon
37
Broadwind
BWEN
$113M
$3.85M 0.7%
2,125,587
– –
CTRA
38
DELISTED
Coterra Energy
CTRA
$3.81M 0.7%
150,032
– –
APOG icon
39
Apogee Enterprises
APOG
$850M
$3.8M 0.7%
93,656
+16,000
+21% +$660K
LNT icon
40
Alliant Energy
LNT
$19.4B
$3.65M 0.67%
60,401
-1,324
-2% -$81K
BF.A icon
41
Brown-Forman Class A
BF.A
$12.3B
$3.36M 0.61%
122,173
– –
WPRT
42
Westport Fuel Systems
WPRT
$36.5M
$3.28M 0.6%
1,043,980
– –
PEP icon
43
PepsiCo
PEP
$186B
$3.27M 0.6%
24,740
– –
SNT
44
Senstar Technologies
SNT
$41.1M
$3.23M 0.59%
683,616
-63,362
-8% -$233K
DVN icon
45
Devon Energy
DVN
$51.9B
$3.19M 0.58%
100,236
– –
LND
46
BrasilAgro
LND
$369M
$3.13M 0.57%
817,057
– –
UCTT
47
Ultra Clean Holdings
UCTT
$4.16B
$2.58M 0.47%
114,450
+55,750
+95% +$1.14M
TWIN icon
48
Twin Disc
TWIN
$335M
$2.51M 0.46%
284,529
+15,282
+6% +$113K
AAPL icon
49
Apple
AAPL
$4.89T
$2.5M 0.46%
12,179
– –
GHM icon
50
Graham Corp
GHM
$1.22B
$2.34M 0.43%
47,299
– –
1
2
3 4 5

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Grace & White Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Grace & White Inc held 138 positions worth $546M, up 4.3% from $524M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.9%. Grace & White Inc opened 3 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q2 2025 buy was Atlantic Union Bankshares: 52,326 shares worth $1.64M.
  • Grace & White Inc added most to Ultra Clean Holdings in Q2 2025, an estimated $1.14M increase.
  • Grace & White Inc's biggest Q2 2025 reduction was Aegon, cutting an estimated $1.65M.
  • Grace & White Inc fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $1.63M.
  • Grace & White Inc's ten largest holdings make up 39% of its $546M portfolio in Q2 2025.
  • Grace & White Inc opened 3 new positions and closed 1 in Q2 2025.
  • Grace & White Inc's portfolio value rose 4.3% quarter-over-quarter to $546M.

Based on Grace & White Inc's 13F filing for Q2 2025, filed 24 Jul 2025.