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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
+6.72%
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
$567M
AUM Growth
+$20.4M
Cap. Flow
-$7.96M
Cap. Flow %
-1.4%
Top 10 Hldgs %
38.48%
Holding
139
New
2
Increased
9
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.86M
2
CTO
CTO Realty Growth
CTO
+$444K
3
KIM icon
Kimco Realty
KIM
+$276K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.16M
2
MUR icon
Murphy Oil
MUR
+$931K
3
GHM icon
Graham Corp
GHM
+$863K
4
AIT icon
Applied Industrial Technologies
AIT
+$766K
5
AEG icon
Aegon
AEG
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 23.6%
2 Financials 19.58%
3 Consumer Discretionary 8.71%
4 Consumer Staples 7.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUB
101
DELISTED
Luby's Inc.
LUB
$20.2K ﹤0.01%
106,401
– –
TUEM
102
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
16,188
– –
KID
103
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
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
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BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Grace & White Inc held 139 positions worth $567M, up 3.7% from $546M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. Grace & White Inc opened 2 new positions and made no exits, leaving the 139-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2025 buy was Avista: 50,100 shares worth $1.89M.
  • Grace & White Inc added most to CTO Realty Growth in Q3 2025, an estimated $444K increase.
  • Grace & White Inc's biggest Q3 2025 reduction was American Woodmark, cutting an estimated $2.16M.
  • Grace & White Inc's ten largest holdings make up 38% of its $567M portfolio in Q3 2025.
  • Grace & White Inc opened 2 new positions and closed 0 in Q3 2025.
  • Grace & White Inc's portfolio value rose 3.7% quarter-over-quarter to $567M.

Based on Grace & White Inc's 13F filing for Q3 2025, filed 23 Oct 2025.