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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
+2.15%
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
$561M
AUM Growth
-$5.81M
Cap. Flow
-$14.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.21%
Holding
139
New
–
Increased
12
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$1.54M
2
WSO icon
Watsco Inc
WSO
+$1.15M
3
APOG icon
Apogee Enterprises
APOG
+$744K
4
CHRD icon
Chord Energy
CHRD
+$417K
5
INGR icon
Ingredion
INGR
+$394K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.87M
2
LNT icon
Alliant Energy
LNT
+$1.01M
3
OESX icon
Orion Energy Systems
OESX
+$940K
4
CALY
Callaway Golf Company
CALY
+$922K
5
BF.B icon
Brown-Forman Class B
BF.B
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 20.18%
3 Consumer Discretionary 7.94%
4 Consumer Staples 6.81%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUEM
101
DELISTED
Tuesday Morning Corp
TUEM
$2 ﹤0.01%
16,188
– –
ES icon
102
Eversource Energy
ES
$28.1B
– –
-4,418
Closed -$314K
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
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LCM
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Grace & White Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Grace & White Inc held 139 positions worth $561M, down 1% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.4%. Grace & White Inc opened no new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc added most to American Woodmark in Q4 2025, an estimated $1.54M increase.
  • Grace & White Inc's biggest Q4 2025 reduction was First Solar, cutting an estimated $2.87M.
  • Grace & White Inc fully exited Eversource Energy in Q4 2025, selling an estimated $314K.
  • Grace & White Inc's ten largest holdings make up 38% of its $561M portfolio in Q4 2025.
  • Grace & White Inc opened 0 new positions and closed 2 in Q4 2025.
  • Grace & White Inc's portfolio value fell 1% quarter-over-quarter to $561M.

Based on Grace & White Inc's 13F filing for Q4 2025, filed 26 Jan 2026.