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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
FTEK icon
51
Fuel Tech
FTEK
$47.7M
$2.32M 0.41%
1,485,883
-5,800
-0.4% -$12.8K
WMT icon
52
Walmart Inc
WMT
$889B
$2.26M 0.4%
20,250
-750
-4% -$80.5K
RYZ
53
Ryerson Holding Corp
RYZ
$1.58B
$1.93M 0.34%
76,567
-7,400
-9% -$170K
AVA icon
54
Avista
AVA
$3.45B
$1.88M 0.34%
48,900
-1,200
-2% -$46.9K
AUB icon
55
Atlantic Union Bankshares
AUB
$6B
$1.85M 0.33%
52,325
-1
-0% -$34
WPRT
56
Westport Fuel Systems
WPRT
$33.6M
$1.82M 0.32%
1,160,087
+114,787
+11% +$215K
CSW
57
CSW Industrials
CSW
$4.74B
$1.78M 0.32%
6,080
– –
WRB icon
58
W.R. Berkley
WRB
$28B
$1.74M 0.31%
24,869
– –
INN.PRE
59
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$1.71M 0.3%
94,340
-1,500
-2% -$28.9K
REG icon
60
Regency Centers
REG
$15.1B
$1.49M 0.26%
21,519
– –
NVO
61
Novo Nordisk
NVO
$221B
$1.48M 0.26%
29,000
– –
GHM icon
62
Graham Corp
GHM
$1.2B
$1.47M 0.26%
22,839
-7,600
-25% -$459K
DWSN icon
63
Dawson Geophysical
DWSN
$152M
$1.41M 0.25%
906,546
-3,333
-0.4% -$6.29K
VABK icon
64
Virginia National Bankshares
VABK
$246M
$1.37M 0.24%
34,279
– –
HNI icon
65
HNI Corp
HNI
$3.08B
$1.34M 0.24%
31,855
-1
-0% -$42
BYFC icon
66
Broadway Financial
BYFC
$94.2M
$1.34M 0.24%
180,803
-7,507
-4% -$48.8K
PTEN icon
67
Patterson-UTI
PTEN
$3.59B
$1.25M 0.22%
205,400
-74,368
-27% -$444K
ALOT icon
68
AstroNova
ALOT
$224M
$1.23M 0.22%
142,109
– –
CHRD icon
69
Chord Energy
CHRD
$7.5B
$876K 0.16%
9,448
+4,500
+91% +$417K
MPB icon
70
Mid Penn Bancorp
MPB
$961M
$848K 0.15%
27,324
+1,379
+5% +$40.7K
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$841K 0.15%
97,961
-24,408
-20% -$215K
RYAM icon
72
Rayonier Advanced Materials
RYAM
$583M
$839K 0.15%
142,365
– –
XOM icon
73
ExxonMobil
XOM
$642B
$780K 0.14%
6,482
– –
MRK icon
74
Merck
MRK
$324B
$765K 0.14%
7,267
– –
SUZ icon
75
Suzano
SUZ
$10.1B
$745K 0.13%
79,774
– –
1 2
3
4 5

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WA
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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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BI
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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.