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
+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
INN.PRE
51
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$2.03M 0.36%
117,003
+22,663
+24% +$422K
SNT
52
Senstar Technologies
SNT
$41.3M
$1.95M 0.35%
644,665
– –
AVA icon
53
Avista
AVA
$3.43B
$1.94M 0.34%
48,400
-500
-1% -$20.2K
FTEK icon
54
Fuel Tech
FTEK
$47.4M
$1.88M 0.33%
1,541,307
+55,424
+4% +$76.8K
AUB icon
55
Atlantic Union Bankshares
AUB
$5.98B
$1.87M 0.33%
52,325
– –
WPRT
56
Westport Fuel Systems
WPRT
$33.4M
$1.83M 0.32%
1,006,708
-153,379
-13% -$307K
RYZ
57
Ryerson Holding Corp
RYZ
$1.59B
$1.72M 0.3%
76,567
– –
WMT icon
58
Walmart Inc
WMT
$889B
$1.68M 0.3%
13,500
-6,750
-33% -$829K
WRB icon
59
W.R. Berkley
WRB
$28.1B
$1.65M 0.29%
24,869
– –
CSW
60
CSW Industrials
CSW
$4.78B
$1.58M 0.28%
6,080
– –
REG icon
61
Regency Centers
REG
$15.1B
$1.41M 0.25%
18,679
-2,840
-13% -$212K
CHRD icon
62
Chord Energy
CHRD
$7.42B
$1.34M 0.24%
9,448
– –
VABK icon
63
Virginia National Bankshares
VABK
$249M
$1.31M 0.23%
34,279
– –
ALOT icon
64
AstroNova
ALOT
$224M
$1.31M 0.23%
142,109
– –
HNI icon
65
HNI Corp
HNI
$3.09B
$1.3M 0.23%
38,855
+7,000
+22% +$310K
BYFC icon
66
Broadway Financial
BYFC
$93.8M
$1.29M 0.23%
177,085
-3,718
-2% -$29.8K
RYAM icon
67
Rayonier Advanced Materials
RYAM
$573M
$1.12M 0.2%
100,915
-41,450
-29% -$374K
XOM icon
68
ExxonMobil
XOM
$642B
$1.1M 0.19%
6,482
– –
NVO
69
Novo Nordisk
NVO
$220B
$1.07M 0.19%
29,000
– –
MPB icon
70
Mid Penn Bancorp
MPB
$957M
$879K 0.16%
27,324
– –
MRK icon
71
Merck
MRK
$323B
$874K 0.15%
7,267
– –
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$829K 0.15%
97,961
– –
SUZ icon
73
Suzano
SUZ
$10.1B
$799K 0.14%
79,774
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.8B
$678K 0.12%
7,500
– –
STEW
75
SRH Total Return Fund
STEW
$1.76B
$625K 0.11%
36,560
– –
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 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.