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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
+2.15%
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
$561M
AUM Growth
-$5.81M
Cap. Flow
-$14.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.21%
Holding
139
New
–
Increased
12
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$1.54M
2
WSO icon
Watsco Inc
WSO
+$1.15M
3
APOG icon
Apogee Enterprises
APOG
+$744K
4
CHRD icon
Chord Energy
CHRD
+$417K
5
INGR icon
Ingredion
INGR
+$394K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.87M
2
LNT icon
Alliant Energy
LNT
+$1.01M
3
OESX icon
Orion Energy Systems
OESX
+$940K
4
CALY
Callaway Golf Company
CALY
+$922K
5
BF.B icon
Brown-Forman Class B
BF.B
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 20.18%
3 Consumer Discretionary 7.94%
4 Consumer Staples 6.81%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$5.33M 0.95%
53,690
– –
GEOS icon
27
Geospace Technologies
GEOS
$91.6M
$5.2M 0.93%
307,795
-6,751
-2% -$136K
CALY
28
Callaway Golf Company
CALY
$3.26B
$5.09M 0.91%
435,893
-87,401
-17% -$922K
AMWD
29
DELISTED
American Woodmark
AMWD
$4.99M 0.89%
92,532
+26,300
+40% +$1.54M
BBT
30
Beacon Financial Corp
BBT
$2.53B
$4.91M 0.88%
186,349
-8,268
-4% -$209K
PFX
31
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.79M 0.85%
262,432
– –
MUR icon
32
Murphy Oil
MUR
$5.58B
$4.35M 0.78%
139,202
-4,500
-3% -$135K
NWN icon
33
Northwest Natural Holdings
NWN
$2.17B
$4.29M 0.76%
91,764
-6,895
-7% -$322K
APOG icon
34
Apogee Enterprises
APOG
$850M
$4.1M 0.73%
112,472
+19,666
+21% +$744K
TWIN icon
35
Twin Disc
TWIN
$335M
$3.94M 0.7%
236,122
-38,636
-14% -$599K
MSFT icon
36
Microsoft
MSFT
$2.84T
$3.86M 0.69%
7,975
– –
CTRA
37
DELISTED
Coterra Energy
CTRA
$3.8M 0.68%
144,511
-1,606
-1% -$40.5K
CSWC icon
38
Capital Southwest
CSWC
$1.46B
$3.65M 0.65%
164,697
-3,200
-2% -$67.5K
HP icon
39
Helmerich & Payne
HP
$3.53B
$3.42M 0.61%
119,125
-13,167
-10% -$350K
OESX icon
40
Orion Energy Systems
OESX
$41.1M
$3.4M 0.61%
220,987
-73,584
-25% -$940K
DVN icon
41
Devon Energy
DVN
$51.9B
$3.39M 0.6%
92,436
-1,200
-1% -$41.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$3.24M 0.58%
10,350
– –
SNT
43
Senstar Technologies
SNT
$41.1M
$3.11M 0.56%
644,665
-21,449
-3% -$92K
AAPL icon
44
Apple
AAPL
$4.89T
$3.04M 0.54%
11,179
-1,000
-8% -$268K
TWI icon
45
Titan International
TWI
$516M
$3.02M 0.54%
385,728
– –
BF.A icon
46
Brown-Forman Class A
BF.A
$12.3B
$2.9M 0.52%
110,355
-10,318
-9% -$288K
UCTT
47
Ultra Clean Holdings
UCTT
$4.16B
$2.9M 0.52%
114,450
– –
PEP icon
48
PepsiCo
PEP
$186B
$2.79M 0.5%
19,432
-4,065
-17% -$597K
LND
49
BrasilAgro
LND
$369M
$2.7M 0.48%
754,723
-49,334
-6% -$181K
LNT icon
50
Alliant Energy
LNT
$19.4B
$2.42M 0.43%
37,262
-15,000
-29% -$1.01M
1
2
3 4 5

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EIM
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SWP
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RFA
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SWM
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LCM
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Grace & White Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Grace & White Inc held 139 positions worth $561M, down 1% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.4%. Grace & White Inc opened no new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc added most to American Woodmark in Q4 2025, an estimated $1.54M increase.
  • Grace & White Inc's biggest Q4 2025 reduction was First Solar, cutting an estimated $2.87M.
  • Grace & White Inc fully exited Eversource Energy in Q4 2025, selling an estimated $314K.
  • Grace & White Inc's ten largest holdings make up 38% of its $561M portfolio in Q4 2025.
  • Grace & White Inc opened 0 new positions and closed 2 in Q4 2025.
  • Grace & White Inc's portfolio value fell 1% quarter-over-quarter to $561M.

Based on Grace & White Inc's 13F filing for Q4 2025, filed 26 Jan 2026.