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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
TUEM
101
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
16,188
– –
KID
102
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
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.