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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
+373.55%
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
–
Avg Time Held
28.4 quarters
Top 10 Avg Time Held
22 quarters
Top 20 Avg Time Held
21.7 quarters

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.86M
2
CTO icon
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 icon
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 Miscellaneous 15.65%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNM icon
1
Unum
UNM
$14.4B
$38.4M 6.78%
493,731
-4,525
-0.9% -$339K
2013 Q2
49 quarters
AIT icon
2
Applied Industrial Technologies
AIT
$12.3B
$37.7M 6.65%
144,323
-2,918
-2% -$766K
2013 Q2
49 quarters
SIG icon
3
Signet Jewelers
SIG
$4.09B
$23.6M 4.16%
245,562
-4,150
-2% -$356K
2013 Q2
49 quarters
INGR icon
4
Ingredion
INGR
$6.08B
$18M 3.17%
147,251
+1,650
+1% +$213K
2013 Q2
49 quarters
FSLR icon
5
First Solar
FSLR
$19.4B
$17.9M 3.16%
81,275
-600
-0.7% -$115K
2015 Q3
40 quarters
NUE icon
6
Nucor
NUE
$57.8B
$17M 3%
125,439
-300
-0.2% -$42.5K
2013 Q2
49 quarters
EG icon
7
Everest Group
EG
$14.3B
$16.5M 2.92%
47,232
– –
2013 Q2
49 quarters
WSO icon
8
Watsco Inc
WSO
$12.1B
$15.8M 2.78%
38,983
-97
-0.2% -$41.5K
2013 Q2
49 quarters
GRC icon
9
Gorman-Rupp
GRC
$1.94B
$15.8M 2.78%
339,591
-9,700
-3% -$402K
2013 Q2
49 quarters
MFC icon
10
Manulife Financial
MFC
$70.9B
$13.4M 2.36%
428,655
-5,150
-1% -$159K
2013 Q2
49 quarters
ALG icon
11
Alamo Group
ALG
$1.88B
$12.8M 2.26%
67,152
-350
-0.5% -$75.2K
2013 Q2
49 quarters
WST icon
12
West Pharmaceutical
WST
$26.4B
$12M 2.12%
45,730
– –
2013 Q2
49 quarters
BF.B icon
13
Brown-Forman Class B
BF.B
$12.9B
$11.8M 2.08%
435,798
-900
-0.2% -$26.1K
2020 Q2
21 quarters
WSM icon
14
Williams-Sonoma
WSM
$28.6B
$10.8M 1.91%
55,430
-150
-0.3% -$28.7K
2013 Q2
49 quarters
BHF icon
15
Brighthouse Financial
BHF
$2.77B
$10.3M 1.82%
193,875
-800
-0.4% -$39.1K
2017 Q3
32 quarters
CTO icon
16
CTO Realty Growth
CTO
$773M
$10M 1.77%
615,667
+26,296
+4% +$444K
2013 Q2
49 quarters
AEG icon
17
Aegon
AEG
$12.2B
$9.21M 1.63%
1,153,123
-94,619
-8% -$707K
2013 Q2
49 quarters
KIM icon
18
Kimco Realty
KIM
$14.9B
$8.69M 1.53%
397,562
+12,700
+3% +$276K
2013 Q2
49 quarters
ORN icon
19
Orion Group Holdings
ORN
$347M
$8.31M 1.47%
998,342
-9,455
-0.9% -$74.5K
2013 Q2
49 quarters
KE icon
20
Kimball Electronics
KE
$653M
$7.95M 1.4%
266,222
-9,382
-3% -$231K
2014 Q4
43 quarters
SCL icon
21
Stepan Co
SCL
$1.41B
$6.77M 1.19%
141,913
-1,450
-1% -$75.2K
2013 Q2
49 quarters
INN icon
22
Summit Hotel Properties
INN
$674M
$6.75M 1.19%
1,228,748
-8,600
-0.7% -$46.9K
2013 Q2
49 quarters
NTR icon
23
Nutrien
NTR
$33.3B
$6.38M 1.13%
108,600
-600
-0.5% -$35K
2023 Q2
9 quarters
GEOS icon
24
Geospace Technologies
GEOS
$59.6M
$5.96M 1.05%
314,546
-15,775
-5% -$256K
2022 Q4
11 quarters
ALRS icon
25
Alerus Financial
ALRS
$768M
$5.67M 1%
256,233
– –
2024 Q4
3 quarters
1
2 3 4 5

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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 Miscellaneous.

  • 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.