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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
+3.66%
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
$566M
AUM Growth
+$5.37M
Cap. Flow
-$4.26M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.99%
Holding
138
New
1
Increased
18
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$2.31M
2
AMWD
American Woodmark
AMWD
+$1.97M
3
BF.B icon
Brown-Forman Class B
BF.B
+$999K
4
APOG icon
Apogee Enterprises
APOG
+$596K
5
SCL icon
Stepan Co
SCL
+$530K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$1.54M
2
GHM icon
Graham Corp
GHM
+$1.22M
3
NTR icon
Nutrien
NTR
+$1.18M
4
CALY
Callaway Golf Company
CALY
+$984K
5
WMT icon
Walmart Inc
WMT
+$829K

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Financials 19.08%
3 Consumer Discretionary 7.9%
4 Consumer Staples 7%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
26
Beacon Financial Corp
BBT
$2.58B
$5.59M 0.99%
186,349
– –
INN
27
Summit Hotel Properties
INN
$722M
$5.46M 0.96%
1,235,325
+17,277
+1% +$77.5K
ALRS icon
28
Alerus Financial
ALRS
$808M
$5.41M 0.96%
228,108
-28,125
-11% -$682K
UPS icon
29
United Parcel Service
UPS
$100B
$5.36M 0.95%
54,490
+800
+1% +$85.8K
AMWD
30
DELISTED
American Woodmark
AMWD
$5.17M 0.91%
129,732
+37,200
+40% +$1.97M
CTRA
31
DELISTED
Coterra Energy
CTRA
$5.08M 0.9%
144,511
– –
CALY
32
Callaway Golf Company
CALY
$3.48B
$5.08M 0.9%
365,789
-70,104
-16% -$984K
NWN icon
33
Northwest Natural Holdings
NWN
$2.15B
$4.79M 0.85%
90,064
-1,700
-2% -$84.2K
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.71M 0.83%
262,432
– –
APOG icon
35
Apogee Enterprises
APOG
$856M
$4.31M 0.76%
128,572
+16,100
+14% +$596K
DVN icon
36
Devon Energy
DVN
$50.6B
$4.27M 0.75%
84,836
-7,600
-8% -$326K
BWEN icon
37
Broadwind
BWEN
$113M
$4.15M 0.73%
1,997,495
-33,059
-2% -$89.7K
HP icon
38
Helmerich & Payne
HP
$3.41B
$3.67M 0.65%
101,725
-17,400
-15% -$593K
CSWC icon
39
Capital Southwest
CSWC
$1.51B
$3.64M 0.64%
164,697
– –
TWIN icon
40
Twin Disc
TWIN
$326M
$3.56M 0.63%
236,122
– –
LND
41
BrasilAgro
LND
$372M
$3.19M 0.56%
754,723
– –
BF.A icon
42
Brown-Forman Class A
BF.A
$12B
$2.96M 0.52%
110,355
– –
MSFT icon
43
Microsoft
MSFT
$2.93T
$2.95M 0.52%
7,975
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$2.94M 0.52%
10,225
-125
-1% -$39.3K
AAPL icon
45
Apple
AAPL
$4.9T
$2.93M 0.52%
11,536
+357
+3% +$92.9K
PEP icon
46
PepsiCo
PEP
$187B
$2.72M 0.48%
17,524
-1,908
-10% -$297K
DWSN icon
47
Dawson Geophysical
DWSN
$139M
$2.7M 0.48%
779,143
-127,403
-14% -$353K
TWI icon
48
Titan International
TWI
$493M
$2.6M 0.46%
375,728
-10,000
-3% -$89.9K
LNT icon
49
Alliant Energy
LNT
$19.3B
$2.52M 0.44%
35,098
-2,164
-6% -$149K
OESX icon
50
Orion Energy Systems
OESX
$42.2M
$2.11M 0.37%
241,387
+20,400
+9% +$268K
1
2
3 4 5

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EIM
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Grace & White Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Grace & White Inc held 138 positions worth $566M, up 0.96% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Grace & White Inc opened 1 new position and exited 2, leaving the 138-position portfolio largely intact.

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

  • Grace & White Inc added most to Geospace Technologies in Q1 2026, an estimated $2.31M increase.
  • Grace & White Inc's biggest Q1 2026 reduction was Patterson-UTI, cutting an estimated $1.54M.
  • Grace & White Inc fully exited McDonald's in Q1 2026, selling an estimated $458K.
  • Grace & White Inc's ten largest holdings make up 38% of its $566M portfolio in Q1 2026.
  • Grace & White Inc opened 1 new position and closed 2 in Q1 2026.
  • Grace & White Inc's portfolio value rose 0.96% quarter-over-quarter to $566M.

Based on Grace & White Inc's 13F filing for Q1 2026, filed 21 Apr 2026.