GRACE & WHITE INC /NY

CIK

903064

Location

NY, NY

Portfolio Value

Small $524,227,339

Diversification

Diversified

Filing Date

Global Rank

#603 / 2,968 ▲ 2147

Top Industry

Insurance - Life 13.7%

3Y Alpha vs SPY

-5.8%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.9%

SPY

+67.9%

Annualised alpha

-5.7%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+0.8 pts

Top 5

30.6%

+1.5 pts

Top 10

46.4%

+0.8 pts

HHI

334

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.0%	$162,652,418	18
Financial Services	23.9%	$125,183,664	19
Consumer Cyclical	10.0%	$52,262,465	8
Basic Materials	7.3%	$38,518,138	5
Technology	6.0%	$31,195,378	6
Real Estate	5.9%	$31,021,055	4
Energy	4.9%	$25,742,991	8
Consumer Defensive	4.9%	$25,557,682	7
Healthcare	3.6%	$18,959,616	5
Utilities	1.7%	$9,076,209	3
Communication Services	0.8%	$4,057,723	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
GEOS	Geospace Technologies Corp	+200,035	673,236	$4,557,807
SNT	Senstar Technologies Corp	+119,398	764,063	$1,474,641
DVN	Devon Energy Corp/De	+102,277	187,113	$7,731,509
IIIN	Insteel Industries Inc	+32,929	40,429	$1,220,955
OESX	Orion Energy Systems, Inc.	+22,226	263,613	$3,081,635
HNI	Hni Corp	+19,600	58,455	$2,362,166
LND	BrasilAgro - Brazilian Agricultural Real Estate Co	+18,859	773,582	$2,761,687
INGR	Ingredion Inc	+13,000	163,547	$15,489,536
KE	Kimball Electronics, Inc.	+4,200	270,422	$6,922,803
CULP	Culp Inc	+3,240	154,003	$477,409
ALG	Alamo Group Inc	+2,400	68,885	$11,330,893
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
WPRT	Westport Fuel Systems Inc.	−292,602	714,106	$1,613,879
BWEN	Broadwind, Inc.	−215,422	1,782,073	$8,607,412
INN	Summit Hotel Properties, Inc.	−214,900	1,020,425	$7,153,179
AEG	Aegon Ltd.	−143,021	964,276	$8,138,489
ALOT	AstroNova, Inc.	−87,813	54,296	$1,545,807
ORN	Orion Group Holdings Inc	−81,100	812,722	$13,669,984
DWSN	Dawson Geophysical Co	−76,226	702,917	$4,175,326
UCTT	Ultra Clean Holdings, Inc.	−62,400	47,550	$6,780,154
GRC	Gorman Rupp Co	−45,092	276,534	$25,369,229
CTO	CTO Realty Growth, Inc.	−32,624	558,501	$12,013,356
TWIN	Twin Disc Inc	−18,892	217,230	$5,039,736
CALY	Callaway Golf Co	−17,000	348,789	$6,553,745
APOG	Apogee Enterprises, Inc.	−16,000	112,572	$5,149,043
NUE	Nucor Corp	−14,442	106,910	$23,814,202
HP	Helmerich & Payne, Inc.	−6,900	94,825	$3,104,570
CHRD	Chord Energy Corp	−5,011	4,437	$507,149
CSWC	Capital Southwest Corp	−5,000	159,697	$3,795,997
AIT	Applied Industrial Technologies Inc	−2,000	139,153	$47,054,586
FSLR	First Solar, Inc.	−1,915	67,608	$15,952,783
CSW	Csw Industrials, Inc.	−1,780	4,300	$1,196,690
WSM	Williams Sonoma Inc	−1,250	54,180	$12,629,358
BYFC	Broadway Financial Corp \De\	−1,120	175,965	$1,699,821
MFC	Manulife Financial Corp	−1,050	408,953	$16,566,686
UNM	Unum Group	−620	487,610	$43,592,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MBC	MasterBrand, Inc.	714,463	$7,351,824
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AMWD	American Woodmark Corp	129,732	$5,167,225
CTRA	Coterra Energy Inc.	144,511	$5,078,116
SWKHL	SWK Holdings Corp	18,721	$318,444
PTEN	Patterson Uti Energy Inc	25,400	$275,082
KRNY	Kearny Financial Corp.	15,027	$113,453
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $524,227,339 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIT	Applied Industrial Technologies Inc Industrials	Reduced	139,153	-2,000	$47,054,586	+25.6%	8.98%
UNM	Unum Group Financial Services	Reduced	487,610	-620	$43,592,334	+22.3%	8.32%
GRC	Gorman Rupp Co Industrials	Reduced	276,534	-45,092	$25,369,229	+27.0%	4.84%
NUE	Nucor Corp Basic Materials	Reduced	106,910	-14,442	$23,814,202	+16.1%	4.54%
SIG	Signet Jewelers Ltd Consumer Cyclical	Held	241,095	0	$20,782,389	+1.8%	3.96%
WSO	Watsco Inc Industrials	Held	42,200	0	$17,586,006	+14.6%	3.35%
EG	Everest Group, Ltd. Financial Services	Held	47,998	0	$17,146,325	+9.3%	3.27%
MFC	Manulife Financial Corp Financial Services	Reduced	408,953	-1,050	$16,566,686	+17.3%	3.16%
FSLR	First Solar, Inc. Technology	Reduced	67,608	-1,915	$15,952,783	+16.3%	3.04%
WST	West Pharmaceutical Services Inc Healthcare	Held	43,530	0	$15,627,270	+43.2%	2.98%
INGR	Ingredion Inc Consumer Defensive	Added	163,547	+13,000	$15,489,536	−8.7%	2.95%
ORN	Orion Group Holdings Inc Industrials	Reduced	812,722	-81,100	$13,669,984	+40.3%	2.61%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	54,180	-1,250	$12,629,358	+25.0%	2.41%
CTO	CTO Realty Growth, Inc. Real Estate	Reduced	558,501	-32,624	$12,013,356	+9.9%	2.29%
BHF	Brighthouse Financial, Inc. Financial Services	Held	187,642	0	$11,877,738	+5.7%	2.27%
ALG	Alamo Group Inc Industrials	Added	68,885	+2,400	$11,330,893	+3.3%	2.16%
KIM	Kimco Realty Corp Real Estate	Held	408,878	0	$10,365,057	+12.8%	1.98%
BWEN	Broadwind, Inc. Industrials	Reduced	1,782,073	-215,422	$8,607,412	+107.2%	1.64%
AEG	Aegon Ltd. Financial Services	Reduced	964,276	-143,021	$8,138,489	+1.2%	1.55%
SCL	Stepan Co Basic Materials	Held	139,013	0	$7,745,804	+11.5%	1.48%
DVN	Devon Energy Corp/De Energy	Added	187,113	+102,277	$7,731,509	+81.1%	1.47%
MBC	MasterBrand, Inc. Consumer Cyclical	NEW	714,463	NEW	$7,351,824	NEW	1.40%
INN	Summit Hotel Properties, Inc. Real Estate	Reduced	1,020,425	-214,900	$7,153,179	+31.0%	1.36%
ALRS	Alerus Financial Corp Financial Services	Held	228,108	0	$7,094,158	+31.2%	1.35%
KE	Kimball Electronics, Inc. Industrials	Added	270,422	+4,200	$6,922,803	+9.8%	1.32%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	47,550	-62,400	$6,780,154	−0.8%	1.29%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	348,789	-17,000	$6,553,745	+29.1%	1.25%
UPS	United Parcel Service Inc Industrials	Held	54,490	0	$5,857,675	+9.3%	1.12%
BBT	Beacon Financial Corp Financial Services	Held	186,349	0	$5,674,327	+1.5%	1.08%
NTR	Nutrien Ltd. Basic Materials	Held	88,100	0	$5,545,895	−16.6%	1.06%
APOG	Apogee Enterprises, Inc. Industrials	Reduced	112,572	-16,000	$5,149,043	+19.4%	0.98%
TWIN	Twin Disc Inc Industrials	Reduced	217,230	-18,892	$5,039,736	+41.6%	0.96%
GEOS	Geospace Technologies Corp Energy	Added	673,236	+200,035	$4,557,807	−21.1%	0.87%
MUR	Murphy Oil Corp Energy	Held	138,102	0	$4,496,601	−21.1%	0.86%
NWN	Northwest Natural Holding Co Utilities	Held	90,064	0	$4,418,539	−7.8%	0.84%
DWSN	Dawson Geophysical Co Energy	Reduced	702,917	-76,226	$4,175,326	+54.9%	0.80%
CSWC	Capital Southwest Corp Financial Services	Reduced	159,697	-5,000	$3,795,997	+4.2%	0.72%
GOOGL	Alphabet Inc. Communication Services	Held	10,225	0	$3,654,108	+24.3%	0.70%
FTEK	Fuel Tech, Inc. Industrials	Held	1,541,307	0	$3,406,288	+81.1%	0.65%
AAPL	Apple Inc. Technology	Held	11,536	0	$3,338,056	+14.0%	0.64%
HP	Helmerich & Payne, Inc. Energy	Reduced	94,825	-6,900	$3,104,570	−15.3%	0.59%
OESX	Orion Energy Systems, Inc. Industrials	Added	263,613	+22,226	$3,081,635	+46.1%	0.59%
BF-A	Brown Forman Corp Consumer Defensive	Held	110,355	0	$3,019,312	+2.1%	0.58%
MSFT	Microsoft Corp Technology	Held	7,975	0	$2,974,834	+0.8%	0.57%
TWI	Titan International Inc Industrials	Held	375,728	0	$2,896,862	+11.6%	0.55%
LND	BrasilAgro - Brazilian Agricultural Real Estate Co Consumer Defensive	Added	773,582	+18,859	$2,761,687	−13.5%	0.53%
LNT	Alliant Energy Corp Utilities	Held	35,098	0	$2,677,626	+6.3%	0.51%
PEP	Pepsico Inc Consumer Defensive	Held	17,524	0	$2,372,749	−12.8%	0.45%
HNI	Hni Corp Consumer Cyclical	Added	58,455	+19,600	$2,362,166	+82.1%	0.45%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	52,325	0	$2,213,870	+18.4%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.