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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

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

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

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
AIT icon
1
Applied Industrial Technologies
AIT
$12.4B
$37.5M 6.61%
141,153
-500
-0.4% -$136K
UNM icon
2
Unum
UNM
$14.2B
$35.7M 6.3%
488,230
– –
NUE icon
3
Nucor
NUE
$53.9B
$20.5M 3.62%
121,352
-2,000
-2% -$349K
SIG icon
4
Signet Jewelers
SIG
$3.56B
$20.4M 3.6%
241,095
-700
-0.3% -$63.7K
GRC icon
5
Gorman-Rupp
GRC
$2.11B
$20M 3.53%
321,626
-12,831
-4% -$759K
INGR icon
6
Ingredion
INGR
$6.47B
$17M 3%
150,547
-200
-0.1% -$23K
EG icon
7
Everest Group
EG
$15.1B
$15.7M 2.77%
47,998
– –
WSO icon
8
Watsco Inc
WSO
$15.3B
$15.4M 2.71%
42,200
– –
MFC icon
9
Manulife Financial
MFC
$72.1B
$14.1M 2.49%
410,003
-2,000
-0.5% -$72K
FSLR icon
10
First Solar
FSLR
$22.8B
$13.7M 2.42%
69,523
-365
-0.5% -$80.7K
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$11.7M 2.06%
442,148
+37,200
+9% +$999K
BHF icon
12
Brighthouse Financial
BHF
$3.77B
$11.2M 1.98%
187,642
– –
ALG icon
13
Alamo Group
ALG
$1.98B
$11M 1.94%
66,485
– –
CTO
14
CTO Realty Growth
CTO
$751M
$10.9M 1.93%
591,125
-723
-0.1% -$13.5K
WST icon
15
West Pharmaceutical
WST
$25.3B
$10.9M 1.93%
43,530
– –
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$10.1M 1.78%
55,430
– –
ORN icon
17
Orion Group Holdings
ORN
$518M
$9.74M 1.72%
893,822
-42,330
-5% -$507K
KIM icon
18
Kimco Realty
KIM
$17.6B
$9.19M 1.62%
408,878
-1,850
-0.5% -$40.8K
AEG icon
19
Aegon
AEG
$13.3B
$8.04M 1.42%
1,107,297
-4,000
-0.4% -$29.8K
SCL icon
20
Stepan Co
SCL
$1.33B
$6.95M 1.23%
139,013
+9,900
+8% +$530K
UCTT
21
Ultra Clean Holdings
UCTT
$4.14B
$6.84M 1.21%
109,950
-4,500
-4% -$231K
NTR icon
22
Nutrien
NTR
$32.3B
$6.65M 1.17%
88,100
-16,500
-16% -$1.18M
KE
23
Kimball Electronics
KE
$576M
$6.31M 1.11%
266,222
– –
GEOS icon
24
Geospace Technologies
GEOS
$88M
$5.77M 1.02%
473,201
+165,406
+54% +$2.31M
MUR icon
25
Murphy Oil
MUR
$5.28B
$5.7M 1.01%
138,102
-1,100
-0.8% -$37.3K
1
2 3 4 5

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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.