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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
+6.72%
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
$567M
AUM Growth
+$20.4M
Cap. Flow
-$7.96M
Cap. Flow %
-1.4%
Top 10 Hldgs %
38.48%
Holding
139
New
2
Increased
9
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.86M
2
CTO
CTO Realty Growth
CTO
+$444K
3
KIM icon
Kimco Realty
KIM
+$276K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.16M
2
MUR icon
Murphy Oil
MUR
+$931K
3
GHM icon
Graham Corp
GHM
+$863K
4
AIT icon
Applied Industrial Technologies
AIT
+$766K
5
AEG icon
Aegon
AEG
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 23.6%
2 Financials 19.58%
3 Consumer Discretionary 8.71%
4 Consumer Staples 7.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX
26
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.34M 0.94%
262,432
– –
CALY
27
Callaway Golf Company
CALY
$3.48B
$4.97M 0.88%
523,294
-53,850
-9% -$501K
BBT
28
Beacon Financial Corp
BBT
$2.58B
$4.61M 0.81%
194,617
-4,393
-2% -$113K
UPS icon
29
United Parcel Service
UPS
$100B
$4.48M 0.79%
53,690
– –
FTEK icon
30
Fuel Tech
FTEK
$47.7M
$4.48M 0.79%
1,491,683
-142,843
-9% -$414K
BWEN icon
31
Broadwind
BWEN
$113M
$4.46M 0.79%
2,122,587
-3,000
-0.1% -$6.71K
NWN icon
32
Northwest Natural Holdings
NWN
$2.15B
$4.43M 0.78%
98,659
-1,950
-2% -$80.9K
AMWD
33
DELISTED
American Woodmark
AMWD
$4.42M 0.78%
66,232
-35,163
-35% -$2.16M
MSFT icon
34
Microsoft
MSFT
$2.93T
$4.13M 0.73%
7,975
– –
MUR icon
35
Murphy Oil
MUR
$5.28B
$4.08M 0.72%
143,702
-36,900
-20% -$931K
APOG icon
36
Apogee Enterprises
APOG
$856M
$4.04M 0.71%
92,806
-850
-0.9% -$36.5K
TWIN icon
37
Twin Disc
TWIN
$326M
$3.83M 0.68%
274,758
-9,771
-3% -$106K
CSWC icon
38
Capital Southwest
CSWC
$1.51B
$3.67M 0.65%
167,897
-6,700
-4% -$153K
LNT icon
39
Alliant Energy
LNT
$19.3B
$3.52M 0.62%
52,262
-8,139
-13% -$525K
CTRA
40
DELISTED
Coterra Energy
CTRA
$3.46M 0.61%
146,117
-3,915
-3% -$94.4K
SNT
41
Senstar Technologies
SNT
$40.4M
$3.32M 0.59%
666,114
-17,502
-3% -$78.4K
PEP icon
42
PepsiCo
PEP
$187B
$3.3M 0.58%
23,497
-1,243
-5% -$178K
DVN icon
43
Devon Energy
DVN
$50.6B
$3.28M 0.58%
93,636
-6,600
-7% -$225K
BF.A icon
44
Brown-Forman Class A
BF.A
$12B
$3.25M 0.57%
120,673
-1,500
-1% -$43.6K
LND
45
BrasilAgro
LND
$372M
$3.12M 0.55%
804,057
-13,000
-2% -$49.7K
UCTT
46
Ultra Clean Holdings
UCTT
$4.14B
$3.12M 0.55%
114,450
– –
AAPL icon
47
Apple
AAPL
$4.9T
$3.1M 0.55%
12,179
– –
HP icon
48
Helmerich & Payne
HP
$3.41B
$2.92M 0.52%
132,292
-7,450
-5% -$137K
TWI icon
49
Titan International
TWI
$493M
$2.92M 0.51%
385,728
-5,500
-1% -$49.1K
OESX icon
50
Orion Energy Systems
OESX
$42.2M
$2.58M 0.46%
294,571
+6,162
+2% +$43K
1
2
3 4 5

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EIM
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SWP
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RFA
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WAAG
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SWM
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LCM
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Grace & White Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Grace & White Inc held 139 positions worth $567M, up 3.7% from $546M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. Grace & White Inc opened 2 new positions and made no exits, leaving the 139-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2025 buy was Avista: 50,100 shares worth $1.89M.
  • Grace & White Inc added most to CTO Realty Growth in Q3 2025, an estimated $444K increase.
  • Grace & White Inc's biggest Q3 2025 reduction was American Woodmark, cutting an estimated $2.16M.
  • Grace & White Inc's ten largest holdings make up 38% of its $567M portfolio in Q3 2025.
  • Grace & White Inc opened 2 new positions and closed 0 in Q3 2025.
  • Grace & White Inc's portfolio value rose 3.7% quarter-over-quarter to $567M.

Based on Grace & White Inc's 13F filing for Q3 2025, filed 23 Oct 2025.