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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
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
KID
101
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
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.