We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$546M
AUM Growth
+$22.4M
Cap. Flow
+$4.54M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.79%
Holding
138
New
3
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$1.51M
2
UCTT
Ultra Clean Holdings
UCTT
+$1.14M
3
WST icon
West Pharmaceutical
WST
+$941K
4
KIM icon
Kimco Realty
KIM
+$699K
5
APOG icon
Apogee Enterprises
APOG
+$660K

Top Sells

Rank Stock Value
1
AEG icon
Aegon
AEG
+$1.65M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.63M
3
FTEK icon
Fuel Tech
FTEK
+$377K
4
SNT
Senstar Technologies
SNT
+$233K
5
DWSN icon
Dawson Geophysical
DWSN
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Financials 20.62%
3 Consumer Discretionary 8.33%
4 Consumer Staples 8.01%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.53B
$2.12M 0.39%
139,742
+26,400
+23% +$484K
WMT icon
52
Walmart Inc
WMT
$871B
$2.05M 0.38%
21,000
– –
NVO
53
Novo Nordisk
NVO
$216B
$2M 0.37%
29,000
– –
CSW
54
CSW Industrials
CSW
$4.71B
$1.89M 0.35%
6,603
– –
RYZ
55
Ryerson Holding Corp
RYZ
$1.6B
$1.86M 0.34%
86,367
– –
WRB icon
56
W.R. Berkley
WRB
$28B
$1.83M 0.33%
24,869
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.82M 0.33%
10,350
– –
OESX icon
58
Orion Energy Systems
OESX
$41.1M
$1.73M 0.32%
288,409
+9,950
+4% +$67.4K
INN.PRE
59
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$116M
$1.72M 0.32%
97,540
+9,846
+11% +$186K
PTEN icon
60
Patterson-UTI
PTEN
$3.87B
$1.66M 0.3%
279,768
– –
ALOT icon
61
AstroNova
ALOT
$223M
$1.66M 0.3%
142,809
– –
AUB icon
62
Atlantic Union Bankshares
AUB
$5.99B
$1.64M 0.3%
+52,326
New +$1.51M
HNI icon
63
HNI Corp
HNI
$3B
$1.59M 0.29%
32,350
-1,079
-3% -$48.8K
REG icon
64
Regency Centers
REG
$15B
$1.53M 0.28%
21,519
– –
BYFC icon
65
Broadway Financial
BYFC
$94.9M
$1.37M 0.25%
188,310
-8,750
-4% -$56K
VABK icon
66
Virginia National Bankshares
VABK
$243M
$1.27M 0.23%
34,279
– –
DWSN icon
67
Dawson Geophysical
DWSN
$155M
$1.26M 0.23%
866,422
-123,750
-12% -$168K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.09M 0.2%
124,620
– –
SUZ icon
69
Suzano
SUZ
$10.2B
$771K 0.14%
81,974
– –
XOM icon
70
ExxonMobil
XOM
$651B
$699K 0.13%
6,482
– –
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$684K 0.13%
7,500
– –
STEW
72
SRH Total Return Fund
STEW
$1.75B
$646K 0.12%
36,560
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$632K 0.12%
1,300
– –
MPB icon
74
Mid Penn Bancorp
MPB
$942M
$595K 0.11%
21,103
– –
MCD icon
75
McDonald's
MCD
$188B
$584K 0.11%
2,000
– –
1 2
3
4 5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Grace & White Inc held 138 positions worth $546M, up 4.3% from $524M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.9%. Grace & White Inc opened 3 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q2 2025 buy was Atlantic Union Bankshares: 52,326 shares worth $1.64M.
  • Grace & White Inc added most to Ultra Clean Holdings in Q2 2025, an estimated $1.14M increase.
  • Grace & White Inc's biggest Q2 2025 reduction was Aegon, cutting an estimated $1.65M.
  • Grace & White Inc fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $1.63M.
  • Grace & White Inc's ten largest holdings make up 39% of its $546M portfolio in Q2 2025.
  • Grace & White Inc opened 3 new positions and closed 1 in Q2 2025.
  • Grace & White Inc's portfolio value rose 4.3% quarter-over-quarter to $546M.

Based on Grace & White Inc's 13F filing for Q2 2025, filed 24 Jul 2025.