GRACE & WHITE INC /NY

CIK

903064

Location

NY, NY

Portfolio Value

Small $524,227,339

Diversification

Diversified

Filing Date

Global Rank

#2,784 / 8,700 ▲ 828

Top Industry

Insurance - Life 13.7%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

9.0%

+1.1 pts

Top 5

30.6%

+1.1 pts

Top 10

46.4%

−0.4 pts

HHI

334

Diversified+14

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

25 positions

Ticker	Company	Δ Shares	Shares	Value
BF-B	Brown Forman Corp	−884,296	110,355	$3,019,312
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
—		−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
GOOGL	Alphabet Inc.	−1,560	10,225	$3,654,108
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
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

8 positions

Ticker	Company	Shares	Value
CHSCP	Chs Inc	24,229	$586,584
SWKHL	SWK Holdings Corp	18,721	$477,385
PTEN	Patterson Uti Energy Inc	25,400	$275,082
TKOMY	Tokio Marine Holdings, Inc.	4,709	$221,982
KRNY	Kearny Financial Corp.	15,027	$113,453
—		106,401	$0
—		129,732	$0
—		144,511	$0
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	Reduced	10,225	-1,560	$3,654,108	+7.9%	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-B	Brown Forman Corp Consumer Defensive	Reduced	110,355	-884,296	$3,019,312	−88.5%	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.