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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
+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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$623K 0.11%
1,300
– –
CHSCM
77
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$587K 0.1%
24,229
– –
GHM icon
78
Graham Corp
GHM
$1.22B
$576K 0.1%
7,300
-15,539
-68% -$1.22M
INN.PRF
79
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68.7M
$560K 0.1%
32,389
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$448K 0.08%
1,560
+500
+47% +$157K
AMZN icon
81
Amazon
AMZN
$2.49T
$430K 0.08%
2,063
– –
CULP icon
82
Culp Inc
CULP
$45.5M
$413K 0.07%
150,763
+29,845
+25% +$99.4K
CSCO icon
83
Cisco
CSCO
$452B
$399K 0.07%
5,140
– –
COST icon
84
Costco
COST
$422B
$399K 0.07%
400
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$382K 0.07%
6,293
– –
COP icon
86
ConocoPhillips
COP
$141B
$360K 0.06%
2,730
– –
DIS icon
87
Walt Disney
DIS
$168B
$337K 0.06%
3,500
– –
WIA
88
Western Asset Inflation-Linked Income Fund
WIA
$185M
$332K 0.06%
41,110
– –
SWKH
89
DELISTED
SWK Holdings
SWKH
$318K 0.06%
18,721
– –
THG icon
90
Hanover Insurance
THG
$7.68B
$308K 0.05%
1,775
– –
FXNC icon
91
First National Corp
FXNC
$268M
$282K 0.05%
10,478
– –
PTEN icon
92
Patterson-UTI
PTEN
$3.57B
$275K 0.05%
25,400
-180,000
-88% -$1.54M
IIIN icon
93
Insteel Industries
IIIN
$624M
$252K 0.04%
7,500
– –
BNY
94
DELISTED
BlackRock New York Municipal Income Trust
BNY
$162K 0.03%
16,853
+353
+2% +$3.6K
KRNY icon
95
Kearny Financial
KRNY
$595M
$113K 0.02%
15,027
-8,911
-37% -$68.7K
TBLA icon
96
Taboola.com
TBLA
$1.35B
$41.4K 0.01%
13,348
– –
LUB
97
DELISTED
Luby's Inc.
LUB
$20.2K ﹤0.01%
106,401
– –
HAIN icon
98
Hain Celestial
HAIN
$46M
$14K ﹤0.01%
20,000
-10,500
-34% -$9.75K
TUEM
99
DELISTED
Tuesday Morning Corp
TUEM
$2 ﹤0.01%
16,188
– –
MCD icon
100
McDonald's
MCD
$192B
– –
-1,500
Closed -$458K
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 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.