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GWI
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
(+12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
138
New
2
Increased
14
Reduced
27
Closed
5
Avg Time Held
31.3
quarters
Top 10 Avg Time Held
21
quarters
Top 20 Avg Time Held
24.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterBrand
MBC
|
+$6.1M |
| 2 |
Devon Energy
DVN
|
+$4.74M |
| 3 |
Geospace Technologies
GEOS
|
+$1.72M |
| 4 |
Ingredion
INGR
|
+$1.37M |
| 5 |
Insteel Industries
IIIN
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ultra Clean Holdings
UCTT
|
+$5.49M |
| 2 |
American Woodmark
AMWD
|
+$5.17M |
| 3 |
Coterra Energy
CTRA
|
+$5.08M |
| 4 |
Gorman-Rupp
GRC
|
+$3.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Suzano
SUZ
$10.6B
| $619K | 0.1% |
79,774
| – | – |
2019 Q1
29 quarters
|
|
77
Cisco
CSCO
$454B
| $604K | 0.1% |
5,140
| – | – |
2015 Q4
42 quarters
|
|
78
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$452M
| $585K | 0.09% |
24,229
| – | – |
2018 Q4
30 quarters
|
|
79
Alphabet (Google) Class C
GOOG
$4.27T
| $551K | 0.09% |
1,560
| – | – |
2025 Q3
3 quarters
|
|
80
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$65M
| $533K | 0.08% |
32,389
| – | – |
2022 Q1
17 quarters
|
|
81
Chord Energy
CHRD
$8.01B
| $507K | 0.08% |
4,437
-5,011
| -53% | -$680K |
2024 Q2
8 quarters
|
|
82
Amazon
AMZN
$2.79T
| $492K | 0.08% |
2,063
| – | – |
2023 Q2
12 quarters
|
|
83
Culp Inc
CULP
$49.5M
| $477K | 0.08% |
154,003
+3,240
| +2% | +$10.1K |
2022 Q2
16 quarters
|
|
84
Hanover Insurance
THG
$7.75B
| $380K | 0.06% |
1,775
| – | – |
2013 Q2
52 quarters
|
|
85
Costco
COST
$423B
| $374K | 0.06% |
400
| – | – |
2023 Q2
12 quarters
|
|
86
Bristol-Myers Squibb
BMY
$116B
| $363K | 0.06% |
6,293
| – | – |
2013 Q2
52 quarters
|
|
87
Walt Disney
DIS
$187B
| $337K | 0.05% |
3,500
| – | – |
2023 Q2
12 quarters
|
|
88
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $334K | 0.05% |
41,110
| – | – |
2014 Q3
47 quarters
|
|
89
First National Corp
FXNC
$266M
| $315K | 0.05% |
10,478
| – | – |
2022 Q3
15 quarters
|
|
90
ConocoPhillips
COP
$169B
| $284K | 0.04% |
2,730
| – | – |
2022 Q1
17 quarters
|
|
91
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $171K | 0.03% |
16,852
-1
| -0% | -$10 |
2021 Q2
20 quarters
|
|
92
Taboola.com
TBLA
$935M
| $66.7K | 0.01% |
13,348
| – | – |
2023 Q1
13 quarters
|
|
|
LUB
93
DELISTED
Luby's Inc.
LUB
| $20.2K | ﹤0.01% |
106,401
| – | – |
2013 Q2
52 quarters
|
|
94
Hain Celestial
HAIN
$52M
| $11.2K | ﹤0.01% |
20,000
| – | – |
2024 Q4
6 quarters
|
|
|
95
DELISTED
American Woodmark
AMWD
| – | – |
-129,732
| Closed | -$5.17M | – |
|
|
96
DELISTED
Coterra Energy
CTRA
| – | – |
-144,511
| Closed | -$5.08M | – |
|
97
Kearny Financial
KRNY
$572M
| – | – |
-15,027
| Closed | -$113K | – |
|
98
Patterson-UTI
PTEN
$4.39B
| – | – |
-25,400
| Closed | -$275K | – |
|
99
DELISTED
SWK Holdings
SWKH
| – | – |
-18,721
| Closed | -$318K | – |
|
|
TUEM
100
DELISTED
Tuesday Morning Corp
TUEM
| $0 | ﹤0.01% |
16,188
| – | – |
2021 Q2
20 quarters
|
|
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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.