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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
+18.88%
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
$632M
AUM Growth
+$65.8M
Cap. Flow
-$15.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
38.67%
Holding
138
New
2
Increased
14
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$6.1M
2
DVN icon
Devon Energy
DVN
+$4.74M
3
GEOS icon
Geospace Technologies
GEOS
+$1.72M
4
INGR icon
Ingredion
INGR
+$1.37M
5
IIIN icon
Insteel Industries
IIIN
+$944K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.49M
2
AMWD
American Woodmark
AMWD
+$5.17M
3
CTRA
Coterra Energy
CTRA
+$5.08M
4
GRC icon
Gorman-Rupp
GRC
+$3.43M
5
NUE icon
Nucor
NUE
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Financials 19.52%
3 Miscellaneous 15.38%
4 Consumer Discretionary 8.27%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
51
HNI Corp
HNI
$3.55B
$2.36M 0.37%
58,455
+19,600
+50% +$667K
AUB icon
52
Atlantic Union Bankshares
AUB
$5.81B
$2.21M 0.35%
52,325
– –
INN.PRE
53
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$115M
$2.05M 0.32%
117,553
+550
+0.5% +$9.92K
AVA icon
54
Avista
AVA
$3.15B
$1.98M 0.31%
48,400
– –
RYZ
55
Ryerson Holding Corp
RYZ
$1.31B
$1.88M 0.3%
76,567
– –
WRB icon
56
W.R. Berkley
WRB
$25.4B
$1.75M 0.28%
24,869
– –
BYFC icon
57
Broadway Financial
BYFC
$114M
$1.7M 0.27%
175,965
-1,120
-0.6% -$10.2K
WPRT
58
Westport Fuel Systems
WPRT
$35M
$1.61M 0.26%
714,106
-292,602
-29% -$588K
ALOT icon
59
AstroNova
ALOT
$1.55M 0.24%
54,296
-87,813
-62% -$1.41M
WMT icon
60
Walmart Inc
WMT
$820B
$1.53M 0.24%
13,500
– –
VABK icon
61
Virginia National Bankshares
VABK
$251M
$1.52M 0.24%
34,279
– –
REG icon
62
Regency Centers
REG
$13.8B
$1.49M 0.24%
18,679
– –
SNT
63
Senstar Technologies
SNT
$38.3M
$1.47M 0.23%
764,063
+119,398
+19% +$317K
NVO
64
Novo Nordisk
NVO
$202B
$1.39M 0.22%
29,000
– –
IIIN icon
65
Insteel Industries
IIIN
$590M
$1.22M 0.19%
40,429
+32,929
+439% +$944K
CSW
66
CSW Industrials
CSW
$5.19B
$1.2M 0.19%
4,300
-1,780
-29% -$494K
MPB icon
67
Mid Penn Bancorp
MPB
$929M
$952K 0.15%
27,324
– –
MRK icon
68
Merck
MRK
$366B
$934K 0.15%
7,267
– –
GHM icon
69
Graham Corp
GHM
$1.01B
$904K 0.14%
7,300
– –
XOM icon
70
ExxonMobil
XOM
$644B
$886K 0.14%
6,482
– –
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$823K 0.13%
97,961
– –
RYAM icon
72
Rayonier Advanced Materials
RYAM
$582M
$793K 0.13%
100,915
– –
STEW
73
SRH Total Return Fund
STEW
$1.79B
$654K 0.1%
36,560
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$651K 0.1%
1,300
– –
ZBH icon
75
Zimmer Biomet
ZBH
$19.2B
$646K 0.1%
7,500
– –
1 2
3
4 5

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Grace & White Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Grace & White Inc held 138 positions worth $632M, up 12% from $566M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grace & White Inc's Q2 2026 filing shows 2 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was MasterBrand: 714,463 shares worth $7.35M. The largest sale was Ultra Clean Holdings, an estimated $5.49M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

  • Grace & White Inc's largest Q2 2026 buy was MasterBrand: 714,463 shares worth $7.35M.
  • Grace & White Inc added most to Devon Energy in Q2 2026, an estimated $4.74M increase.
  • Grace & White Inc's biggest Q2 2026 reduction was Ultra Clean Holdings, cutting an estimated $5.49M.
  • Grace & White Inc fully exited American Woodmark in Q2 2026, selling an estimated $5.17M.
  • Grace & White Inc's ten largest holdings make up 39% of its $632M portfolio in Q2 2026.
  • Grace & White Inc opened 2 new positions and closed 5 in Q2 2026.
  • Grace & White Inc's portfolio value rose 12% quarter-over-quarter to $632M.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.