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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
+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
UNM icon
1
Unum
UNM
$14.2B
$40.2M 7.37%
498,256
-1,100
-0.2% -$86.9K
AIT icon
2
Applied Industrial Technologies
AIT
$12.4B
$34.2M 6.27%
147,241
-200
-0.1% -$45.5K
SIG icon
3
Signet Jewelers
SIG
$3.51B
$19.9M 3.64%
249,712
+1,400
+0.6% +$93.1K
INGR icon
4
Ingredion
INGR
$6.46B
$19.7M 3.61%
145,601
+600
+0.4% +$81K
WSO icon
5
Watsco Inc
WSO
$15.3B
$17.3M 3.16%
39,080
-50
-0.1% -$23.2K
NUE icon
6
Nucor
NUE
$52.5B
$16.3M 2.98%
125,739
+1,500
+1% +$175K
EG icon
7
Everest Group
EG
$15B
$16.1M 2.94%
47,232
– –
ALG icon
8
Alamo Group
ALG
$1.95B
$14.7M 2.7%
67,502
– –
MFC icon
9
Manulife Financial
MFC
$70.6B
$13.9M 2.54%
433,805
+4,000
+0.9% +$123K
FSLR icon
10
First Solar
FSLR
$22.1B
$13.6M 2.48%
81,875
+2,600
+3% +$384K
GRC icon
11
Gorman-Rupp
GRC
$2.09B
$12.8M 2.35%
349,291
+1,632
+0.5% +$58.7K
BF.B icon
12
Brown-Forman Class B
BF.B
$12.1B
$11.8M 2.15%
436,698
– –
BHF icon
13
Brighthouse Financial
BHF
$3.73B
$10.5M 1.92%
194,675
-100
-0.1% -$5.62K
CTO
14
CTO Realty Growth
CTO
$756M
$10.2M 1.86%
589,371
+7,700
+1% +$139K
WST icon
15
West Pharmaceutical
WST
$24.9B
$10M 1.83%
45,730
+4,400
+11% +$941K
ORN icon
16
Orion Group Holdings
ORN
$513M
$9.14M 1.67%
1,007,797
+15,000
+2% +$112K
WSM icon
17
Williams-Sonoma
WSM
$26.3B
$9.08M 1.66%
55,580
+1,050
+2% +$165K
AEG icon
18
Aegon
AEG
$13.4B
$9.03M 1.65%
1,247,742
-246,220
-16% -$1.65M
KIM icon
19
Kimco Realty
KIM
$17.6B
$8.09M 1.48%
384,862
+33,700
+10% +$699K
SCL icon
20
Stepan Co
SCL
$1.31B
$7.82M 1.43%
143,363
+8,350
+6% +$441K
NTR icon
21
Nutrien
NTR
$32B
$6.36M 1.16%
109,200
– –
INN
22
Summit Hotel Properties
INN
$735M
$6.3M 1.15%
1,237,348
+46,295
+4% +$204K
ALRS icon
23
Alerus Financial
ALRS
$807M
$5.54M 1.02%
256,233
– –
UPS icon
24
United Parcel Service
UPS
$96.2B
$5.42M 0.99%
53,690
– –
AMWD
25
DELISTED
American Woodmark
AMWD
$5.41M 0.99%
101,395
-1,250
-1% -$70.6K
1
2 3 4 5

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EIM
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SWP
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RFA
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WAAG
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SWM
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LCM
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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.