GRACE & WHITE INC /NY

Registered adviser

CIK

903064

Location

NY, NY

Portfolio Value

Small $530,874,827

Diversification

Diversified

Filing Date

Global Rank

#3,600 / 8,818 ▼ 28 · as of Jun 2026

Top Industry

Insurance - Life 13.1%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110761

Roster of Oct 1, 2026

Regulatory AUM

$964,199,268

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	$964,199,268	Individuals and high net worth (95%)
Jun 2025 to May 2026	$920,688,699	Individuals and high net worth (96%)
Jun 2024 to May 2025	$948,347,832	Individuals and high net worth (96%)
Jun 2023 to May 2024	$897,789,865	Individuals and high net worth (93%)
May 2023	$899,952,865	Individuals and high net worth (93%)
Jun 2022 to Apr 2023	$899,952,865	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.1%, 31.7 effective positions, active share 96.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 80.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 96.1%; sector active share 48.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

95 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.6%

+0.1 pts

Top 5

29.9%

+0.9 pts

Top 10

45.7%

+1.5 pts

HHI

320

Diversified+5

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.5%	$146,216,510	18
Financial Services	22.9%	$121,573,197	20
Consumer Cyclical	10.3%	$54,682,696	9
Energy	7.8%	$41,643,643	9
Basic Materials	7.7%	$40,902,162	5
Consumer Defensive	7.1%	$37,490,213	9
Real Estate	5.2%	$27,706,511	4
Technology	4.6%	$24,274,574	5
Healthcare	3.8%	$19,973,900	6
Communication Services	1.6%	$8,288,076	5
Utilities	1.5%	$8,123,345	3
Unclassified	0.0%	$0	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
GEOS	Geospace Technologies Corp	+120,262	793,498	$3,880,205
INN	Summit Hotel Properties, Inc.	+76,299	1,096,724	$6,547,442
TWI	Titan International Inc	+62,500	438,228	$2,971,185
SNT	Senstar Technologies Corp	+27,956	792,019	$1,283,070
ORN	Orion Group Holdings Inc	+20,180	832,902	$7,121,312
LND	BrasilAgro - Brazilian Agricultural Real Estate Co	+20,000	793,582	$2,753,729
GOOGL	Alphabet Inc.	+8,486	18,711	$6,438,080
WSO	Watsco Inc	+2,705	44,905	$13,592,294
GOOG	Alphabet Inc.	+1,943	3,503	$1,193,612
MSFT	Microsoft Corp	+266	8,241	$4,226,808
MRK	Merck & Co., Inc.	+232	7,499	$1,089,679
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AEG	Aegon Ltd.	−176,364	787,912	$6,799,680
DWSN	Dawson Geophysical Co	−146,062	556,855	$1,553,625
CTO	CTO Realty Growth, Inc.	−34,575	523,926	$10,735,243
MBC	MasterBrand, Inc.	−23,175	691,288	$4,839,016
CALY	Callaway Golf Co	−16,700	332,089	$4,679,134
BWEN	Broadwind, Inc.	−11,935	1,770,138	$7,399,176
TWIN	Twin Disc Inc	−11,923	205,307	$5,379,043
OESX	Orion Energy Systems, Inc.	−11,345	252,268	$7,694,174
SCL	Stepan Co	−7,000	132,013	$8,234,970
BYFC	Broadway Financial Corp De	−5,262	170,703	$2,019,416
CULP	Culp Inc	−4,000	150,003	$556,511
HNI	Hni Corp	−2,080	56,375	$2,554,915
AIT	Applied Industrial Technologies Inc	−1,600	137,553	$45,707,486
INGR	Ingredion Inc	−600	162,947	$15,611,952
WSM	Williams Sonoma Inc	−500	53,680	$12,235,819
MFC	Manulife Financial Corp	−250	408,703	$17,406,660
FSLR	First Solar, Inc.	−250	67,358	$11,798,427
SIG	Signet Jewelers Ltd	−100	240,995	$24,661,018
BHF	Brighthouse Financial, Inc.	−100	187,542	$9,358,345
CHRD	Chord Energy Corp	−1	4,436	$594,734
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	91,600	$3,242,640
AMGN	Amgen Inc	1,392	$586,741
META	Meta Platforms, Inc.	337	$244,385
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		54,296	$1,545,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $530,874,827 total · filing declares 135 positions · $610,340,929 · as of Sep 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 95 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	137,553	-1,600	$45,707,486	−2.9%	8.61%
UNM	Unum Group Financial Services	Held	487,610	0	$42,778,025	−1.9%	8.06%
NUE	Nucor Corp Basic Materials	Held	106,910	0	$24,990,212	+4.9%	4.71%
SIG	Signet Jewelers Ltd Consumer Cyclical	Reduced	240,995	-100	$24,661,018	+18.7%	4.65%
GRC	Gorman Rupp Co Industrials	Held	276,534	0	$20,596,252	−18.8%	3.88%
EG	Everest Group, Ltd. Financial Services	Held	47,998	0	$17,527,429	+2.2%	3.30%
MFC	Manulife Financial Corp Financial Services	Reduced	408,703	-250	$17,406,660	+5.1%	3.28%
TRMLF	Tourmaline Oil Corp Energy	Held	396,668	0	$16,969,457	+2.3%	3.20%
WST	West Pharmaceutical Services Inc Healthcare	Held	43,530	0	$16,139,182	+3.3%	3.04%
INGR	Ingredion Inc Consumer Defensive	Reduced	162,947	-600	$15,611,952	+0.8%	2.94%
WSO	Watsco Inc Industrials	Added	44,905	+2,705	$13,592,294	−22.7%	2.56%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	53,680	-500	$12,235,819	−3.1%	2.30%
FSLR	First Solar, Inc. Technology	Reduced	67,358	-250	$11,798,427	−26.0%	2.22%
BF-B	Brown Forman Corp Consumer Defensive	Held	442,148	0	$11,584,277	−1.7%	2.18%
CTO	CTO Realty Growth, Inc. Real Estate	Reduced	523,926	-34,575	$10,735,243	−10.6%	2.02%
ALG	Alamo Group Inc Industrials	Held	68,885	0	$10,661,331	−5.9%	2.01%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	187,542	-100	$9,358,345	−21.2%	1.76%
KIM	Kimco Realty Corp Real Estate	Held	408,878	0	$9,081,180	−12.4%	1.71%
DVN	Devon Energy Corp Energy	Held	187,113	0	$8,614,682	+11.4%	1.62%
SCL	Stepan Co Basic Materials	Reduced	132,013	-7,000	$8,234,970	+6.3%	1.55%
OESX	Orion Energy Systems, Inc. Industrials	Reduced	252,268	-11,345	$7,694,174	+149.7%	1.45%
BWEN	Broadwind, Inc. Industrials	Reduced	1,770,138	-11,935	$7,399,176	−14.0%	1.39%
KE	Kimball Electronics, Inc. Industrials	Held	270,422	0	$7,390,633	+6.8%	1.39%
ALRS	Alerus Financial Corp Financial Services	Held	228,108	0	$7,203,650	+1.5%	1.36%
ORN	Orion Group Holdings Inc Industrials	Added	832,902	+20,180	$7,121,312	−47.9%	1.34%
AEG	Aegon Ltd. Financial Services	Reduced	787,912	-176,364	$6,799,680	−16.5%	1.28%
INN	Summit Hotel Properties, Inc. Real Estate	Added	1,096,724	+76,299	$6,547,442	−8.5%	1.23%
GOOGL	Alphabet Inc. Communication Services	Added	18,711	+8,486	$6,438,080	+76.2%	1.21%
NTR	Nutrien Ltd. Basic Materials	Held	88,100	0	$6,189,025	+11.6%	1.17%
TWIN	Twin Disc Inc Industrials	Reduced	205,307	-11,923	$5,379,043	+6.7%	1.01%
BBT	Beacon Financial Corp Financial Services	Held	186,349	0	$5,215,908	−8.1%	0.98%
MUR	Murphy Oil Corp Energy	Held	138,102	0	$5,112,536	+13.7%	0.96%
UPS	United Parcel Service Inc Industrials	Held	54,490	0	$5,091,545	−13.1%	0.96%
MBC	MasterBrand, Inc. Consumer Cyclical	Reduced	691,288	-23,175	$4,839,016	−34.2%	0.91%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	332,089	-16,700	$4,679,134	−28.6%	0.88%
MSFT	Microsoft Corp Technology	Added	8,241	+266	$4,226,808	+42.1%	0.80%
NWN	Northwest Natural Holding Co Utilities	Held	90,064	0	$4,203,286	−4.9%	0.79%
APOG	Apogee Enterprises, Inc. Industrials	Held	112,572	0	$3,981,671	−22.7%	0.75%
GEOS	Geospace Technologies Corp Energy	Added	793,498	+120,262	$3,880,205	−14.9%	0.73%
UCTT	Ultra Clean Holdings, Inc. Technology	Held	47,550	0	$3,854,403	−43.2%	0.73%
AAPL	Apple Inc. Technology	Held	11,536	0	$3,841,718	+15.1%	0.72%
CSWC	Capital Southwest Corp Financial Services	Held	159,697	0	$3,693,791	−2.7%	0.70%
HP	Helmerich & Payne, Inc. Energy	Held	94,825	0	$3,521,800	+13.4%	0.66%
NKE	NIKE, Inc. Consumer Cyclical	NEW	91,600	NEW	$3,242,640	NEW	0.61%
TWI	Titan International Inc Industrials	Added	438,228	+62,500	$2,971,185	+2.6%	0.56%
BF-A	Brown Forman Corp Consumer Defensive	Held	110,355	0	$2,960,824	−1.9%	0.56%
LND	BrasilAgro - Brazilian Agricultural Real Estate Co Consumer Defensive	Added	793,582	+20,000	$2,753,729	−0.3%	0.52%
HNI	Hni Corp Consumer Cyclical	Reduced	56,375	-2,080	$2,554,915	+8.2%	0.48%
FTEK	Fuel Tech, Inc. Industrials	Held	1,541,307	0	$2,496,917	−26.7%	0.47%
LNT	Alliant Energy Corp Utilities	Held	35,098	0	$2,221,703	−17.0%	0.42%

Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.