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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
RBKB icon
101
Rhinebeck Bancorp
RBKB
$192M
– –
-12,664
Closed -$152K
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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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.