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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
+6.72%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.48%
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
–

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.86M
2
CTO
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
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 Consumer Discretionary 8.71%
4 Consumer Staples 7.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$2.52M 0.44%
10,350
– –
WPRT
52
Westport Fuel Systems
WPRT
$33.4M
$2.37M 0.42%
1,045,300
+1,320
+0.1% +$4.08K
WMT icon
53
Walmart Inc
WMT
$889B
$2.16M 0.38%
21,000
– –
RYZ
54
Ryerson Holding Corp
RYZ
$1.59B
$1.92M 0.34%
83,967
-2,400
-3% -$54K
WRB icon
55
W.R. Berkley
WRB
$28.1B
$1.91M 0.34%
24,869
– –
AVA icon
56
Avista
AVA
$3.43B
$1.89M 0.33%
+50,100
New +$1.86M
INN.PRE
57
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$1.86M 0.33%
95,840
-1,700
-2% -$33.2K
AUB icon
58
Atlantic Union Bankshares
AUB
$5.98B
$1.85M 0.33%
52,326
– –
GHM icon
59
Graham Corp
GHM
$1.22B
$1.67M 0.29%
30,439
-16,860
-36% -$863K
NVO
60
Novo Nordisk
NVO
$220B
$1.61M 0.28%
29,000
– –
DWSN icon
61
Dawson Geophysical
DWSN
$149M
$1.6M 0.28%
909,879
+43,457
+5% +$66.1K
REG icon
62
Regency Centers
REG
$15.1B
$1.57M 0.28%
21,519
– –
HNI icon
63
HNI Corp
HNI
$3.09B
$1.49M 0.26%
31,856
-494
-2% -$23.4K
CSW
64
CSW Industrials
CSW
$4.78B
$1.48M 0.26%
6,080
-523
-8% -$140K
ALOT icon
65
AstroNova
ALOT
$224M
$1.46M 0.26%
142,109
-700
-0.5% -$7.74K
PTEN icon
66
Patterson-UTI
PTEN
$3.57B
$1.45M 0.26%
279,768
– –
BYFC icon
67
Broadway Financial
BYFC
$93.8M
$1.35M 0.24%
188,310
– –
VABK icon
68
Virginia National Bankshares
VABK
$249M
$1.33M 0.23%
34,279
– –
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.09M 0.19%
122,369
-2,251
-2% -$19.9K
RYAM icon
70
Rayonier Advanced Materials
RYAM
$573M
$1.03M 0.18%
142,365
– –
SUZ icon
71
Suzano
SUZ
$10.1B
$750K 0.13%
79,774
-2,200
-3% -$20.9K
MPB icon
72
Mid Penn Bancorp
MPB
$957M
$743K 0.13%
25,945
+4,842
+23% +$141K
ZBH icon
73
Zimmer Biomet
ZBH
$17.8B
$739K 0.13%
7,500
– –
XOM icon
74
ExxonMobil
XOM
$642B
$731K 0.13%
6,482
– –
STEW
75
SRH Total Return Fund
STEW
$1.76B
$664K 0.12%
36,560
– –
1 2
3
4 5

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EIM
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SWP
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RFA
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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 Consumer Discretionary.

  • 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.