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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
+5.79%
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
$546M
AUM Growth
+$22.4M
Cap. Flow
+$4.54M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.79%
Holding
138
New
3
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$1.51M
2
UCTT
Ultra Clean Holdings
UCTT
+$1.14M
3
WST icon
West Pharmaceutical
WST
+$941K
4
KIM icon
Kimco Realty
KIM
+$699K
5
APOG icon
Apogee Enterprises
APOG
+$660K

Top Sells

Rank Stock Value
1
AEG icon
Aegon
AEG
+$1.65M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.63M
3
FTEK icon
Fuel Tech
FTEK
+$377K
4
SNT
Senstar Technologies
SNT
+$233K
5
DWSN icon
Dawson Geophysical
DWSN
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Financials 20.62%
3 Consumer Discretionary 8.33%
4 Consumer Staples 8.01%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSCM
76
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$577K 0.11%
24,229
– –
MRK icon
77
Merck
MRK
$324B
$575K 0.11%
7,267
– –
INN.PRF
78
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68.3M
$575K 0.11%
32,389
– –
AMZN icon
79
Amazon
AMZN
$2.5T
$553K 0.1%
2,520
– –
RYAM icon
80
Rayonier Advanced Materials
RYAM
$565M
$548K 0.1%
142,365
– –
CHRD icon
81
Chord Energy
CHRD
$7.79B
$479K 0.09%
4,948
– –
CULP icon
82
Culp Inc
CULP
$45M
$475K 0.09%
120,918
– –
DIS icon
83
Walt Disney
DIS
$165B
$434K 0.08%
3,500
– –
COST icon
84
Costco
COST
$415B
$396K 0.07%
400
– –
WIA
85
Western Asset Inflation-Linked Income Fund
WIA
$185M
$392K 0.07%
46,694
– –
IIIN icon
86
Insteel Industries
IIIN
$633M
$391K 0.07%
+10,500
New +$351K
KRNY icon
87
Kearny Financial
KRNY
$592M
$377K 0.07%
58,317
– –
CSCO icon
88
Cisco
CSCO
$450B
$357K 0.07%
5,140
– –
THG icon
89
Hanover Insurance
THG
$7.63B
$302K 0.06%
1,775
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$291K 0.05%
6,293
– –
ES icon
91
Eversource Energy
ES
$28.2B
$281K 0.05%
4,418
– –
SWKH
92
DELISTED
SWK Holdings
SWKH
$276K 0.05%
18,721
-4,905
-21% -$69.5K
COP icon
93
ConocoPhillips
COP
$147B
$245K 0.04%
2,730
– –
FXNC icon
94
First National Corp
FXNC
$269M
$204K 0.04%
10,478
– –
BNY
95
DELISTED
BlackRock New York Municipal Income Trust
BNY
$160K 0.03%
16,500
– –
RBKB icon
96
Rhinebeck Bancorp
RBKB
$194M
$149K 0.03%
12,664
– –
HAIN icon
97
Hain Celestial
HAIN
$47.8M
$57.8K 0.01%
38,000
+10,000
+36% +$23.4K
TBLA icon
98
Taboola.com
TBLA
$1.32B
$48.9K 0.01%
13,348
– –
LUB
99
DELISTED
Luby's Inc.
LUB
$46.8K 0.01%
106,401
– –
SASR
100
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-58,145
Closed -$1.63M
1 2 3
4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Grace & White Inc held 138 positions worth $546M, up 4.3% from $524M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.9%. Grace & White Inc opened 3 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q2 2025 buy was Atlantic Union Bankshares: 52,326 shares worth $1.64M.
  • Grace & White Inc added most to Ultra Clean Holdings in Q2 2025, an estimated $1.14M increase.
  • Grace & White Inc's biggest Q2 2025 reduction was Aegon, cutting an estimated $1.65M.
  • Grace & White Inc fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $1.63M.
  • Grace & White Inc's ten largest holdings make up 39% of its $546M portfolio in Q2 2025.
  • Grace & White Inc opened 3 new positions and closed 1 in Q2 2025.
  • Grace & White Inc's portfolio value rose 4.3% quarter-over-quarter to $546M.

Based on Grace & White Inc's 13F filing for Q2 2025, filed 24 Jul 2025.