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Grace & White Inc Portfolio holdings

AUM $632M Turnover 5.07%
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
+373.55%
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
–
Avg Time Held
7.1 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.86M
2
CTO icon
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 icon
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 Miscellaneous 15.65%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFX icon
26
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.34M 0.94%
262,432
– –
2023 Q3
8 quarters
CALY icon
27
Callaway Golf Company
CALY
$2.47B
$4.97M 0.88%
523,294
-53,850
-9% -$501K
2013 Q2
49 quarters
BBT icon
28
Beacon Financial Corp
BBT
$2.3B
$4.61M 0.81%
194,617
-4,393
-2% -$113K
2019 Q2
25 quarters
UPS icon
29
United Parcel Service
UPS
$82.9B
$4.48M 0.79%
53,690
– –
2013 Q2
49 quarters
FTEK icon
30
Fuel Tech
FTEK
$43.7M
$4.48M 0.79%
1,491,683
-142,843
-9% -$414K
2014 Q3
44 quarters
BWEN icon
31
Broadwind
BWEN
$77.6M
$4.46M 0.79%
2,122,587
-3,000
-0.1% -$6.71K
2014 Q3
44 quarters
NWN icon
32
Northwest Natural Holdings
NWN
$2.06B
$4.43M 0.78%
98,659
-1,950
-2% -$80.9K
2021 Q4
15 quarters
AMWD icon
33
DELISTED
American Woodmark
AMWD
$4.42M 0.78%
66,232
-35,163
-35% -$2.16M
2013 Q2
49 quarters
MSFT icon
34
Microsoft
MSFT
$3.93T
$4.13M 0.73%
7,975
– –
2013 Q2
49 quarters
MUR icon
35
Murphy Oil
MUR
$5.98B
$4.08M 0.72%
143,702
-36,900
-20% -$931K
2013 Q2
49 quarters
APOG icon
36
Apogee Enterprises
APOG
$865M
$4.04M 0.71%
92,806
-850
-0.9% -$36.5K
2020 Q3
20 quarters
TWIN icon
37
Twin Disc
TWIN
$356M
$3.83M 0.68%
274,758
-9,771
-3% -$106K
2015 Q1
42 quarters
CSWC icon
38
Capital Southwest
CSWC
$1.47B
$3.67M 0.65%
167,897
-6,700
-4% -$153K
2013 Q2
49 quarters
LNT icon
39
Alliant Energy
LNT
$17.7B
$3.52M 0.62%
52,262
-8,139
-13% -$525K
2013 Q2
49 quarters
CTRA icon
40
DELISTED
Coterra Energy
CTRA
$3.46M 0.61%
146,117
-3,915
-3% -$94.4K
2021 Q4
15 quarters
SNT icon
41
Senstar Technologies
SNT
$33.1M
$3.32M 0.59%
666,114
-17,502
-3% -$78.4K
2013 Q2
49 quarters
PEP icon
42
PepsiCo
PEP
$179B
$3.3M 0.58%
23,497
-1,243
-5% -$178K
2013 Q2
49 quarters
DVN icon
43
Devon Energy
DVN
$55.8B
$3.28M 0.58%
93,636
-6,600
-7% -$225K
2013 Q2
49 quarters
BF.A icon
44
Brown-Forman Class A
BF.A
$13.5B
$3.25M 0.57%
120,673
-1,500
-1% -$43.6K
2020 Q2
21 quarters
LND icon
45
BrasilAgro
LND
$358M
$3.12M 0.55%
804,057
-13,000
-2% -$49.7K
2021 Q3
16 quarters
UCTT icon
46
Ultra Clean Holdings
UCTT
$2.31B
$3.12M 0.55%
114,450
– –
2025 Q1
2 quarters
AAPL icon
47
Apple
AAPL
$5.01T
$3.1M 0.55%
12,179
– –
2016 Q4
35 quarters
HP icon
48
Helmerich & Payne
HP
$3.74B
$2.92M 0.52%
132,292
-7,450
-5% -$137K
2013 Q2
49 quarters
TWI icon
49
Titan International
TWI
$429M
$2.92M 0.51%
385,728
-5,500
-1% -$49.1K
2015 Q1
42 quarters
OESX icon
50
Orion Energy Systems
OESX
$92.1M
$2.58M 0.46%
294,571
+6,162
+2% +$43K
2022 Q1
14 quarters
1
2
3 4 5

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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 Miscellaneous.

  • 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.