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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
SUZ icon
76
Suzano
SUZ
$11B
$619K 0.1%
79,774
– –
CSCO icon
77
Cisco
CSCO
$433B
$604K 0.1%
5,140
– –
CHSCM
78
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$480M
$585K 0.09%
24,229
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$551K 0.09%
1,560
– –
INN.PRF
80
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68M
$533K 0.08%
32,389
– –
CHRD icon
81
Chord Energy
CHRD
$7.99B
$507K 0.08%
4,437
-5,011
-53% -$680K
AMZN icon
82
Amazon
AMZN
$2.87T
$492K 0.08%
2,063
– –
CULP icon
83
Culp Inc
CULP
$43.8M
$477K 0.08%
154,003
+3,240
+2% +$10.1K
THG icon
84
Hanover Insurance
THG
$7.93B
$380K 0.06%
1,775
– –
COST icon
85
Costco
COST
$419B
$374K 0.06%
400
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$363K 0.06%
6,293
– –
DIS icon
87
Walt Disney
DIS
$187B
$337K 0.05%
3,500
– –
WIA
88
Western Asset Inflation-Linked Income Fund
WIA
$185M
$334K 0.05%
41,110
– –
FXNC icon
89
First National Corp
FXNC
$278M
$315K 0.05%
10,478
– –
COP icon
90
ConocoPhillips
COP
$157B
$284K 0.04%
2,730
– –
BNY
91
DELISTED
BlackRock New York Municipal Income Trust
BNY
$171K 0.03%
16,852
-1
-0% -$10
TBLA icon
92
Taboola.com
TBLA
$1.02B
$66.7K 0.01%
13,348
– –
LUB
93
DELISTED
Luby's Inc.
LUB
$20.2K ﹤0.01%
106,401
– –
HAIN icon
94
Hain Celestial
HAIN
$66.1M
$11.2K ﹤0.01%
20,000
– –
AMWD
95
DELISTED
American Woodmark
AMWD
– –
-129,732
Closed -$5.17M
CTRA
96
DELISTED
Coterra Energy
CTRA
– –
-144,511
Closed -$5.08M
KRNY icon
97
Kearny Financial
KRNY
$638M
– –
-15,027
Closed -$113K
PTEN icon
98
Patterson-UTI
PTEN
$4.74B
– –
-25,400
Closed -$275K
SWKH
99
DELISTED
SWK Holdings
SWKH
– –
-18,721
Closed -$318K
TUEM
100
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
16,188
– –
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.