GRACE & WHITE INC /NY

CIK

903064

Location

NY, NY

Portfolio Value

Small $457,235,389

Diversification

Diversified

Filing Date

Global Rank

#2,736 / 8,603 ▲ 45 · as of Mar 2026

Top Industry

Insurance - Life 13.4%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.1%

SPY

+76.0%

Annualised alpha

-7.0%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.1 pts

Top 5

29.3%

+0.3 pts

Top 10

45.9%

−0.1 pts

HHI

315

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.0%	$127,982,018	17
Financial Services	23.9%	$109,485,585	20
Consumer Cyclical	9.8%	$44,729,534	8
Basic Materials	7.9%	$36,032,184	5
Energy	6.4%	$29,156,565	9
Technology	6.2%	$28,135,416	6
Consumer Defensive	6.1%	$27,921,166	7
Real Estate	5.9%	$26,990,778	4
Healthcare	3.0%	$13,910,076	5
Utilities	2.0%	$9,254,614	3
Communication Services	0.7%	$3,319,009	3
Unclassified	0.1%	$318,444	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
GEOS	Geospace Technologies Corp	+165,406	473,201	$5,773,052
AMWD	American Woodmark Corp	+37,200	129,732	$5,167,225
CULP	Culp Inc	+29,845	150,763	$413,090
OESX	Orion Energy Systems, Inc.	+20,400	241,387	$2,109,722
INN	Summit Hotel Properties, Inc.	+17,277	1,235,325	$5,460,136
APOG	Apogee Enterprises, Inc.	+16,100	128,572	$4,312,304
SCL	Stepan Co	+9,900	139,013	$6,947,869
HNI	Hni Corp	+7,000	38,855	$1,297,368
UPS	United Parcel Service Inc	+800	54,490	$5,360,726
AAPL	Apple Inc.	+357	11,536	$2,927,721
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−180,000	25,400	$275,082
WPRT	Westport Fuel Systems Inc.	−153,379	1,006,708	$1,832,208
DWSN	Dawson Geophysical Co	−127,403	779,143	$2,695,834
CALY	Callaway Golf Co	−70,104	365,789	$5,077,151
ORN	Orion Group Holdings Inc	−42,330	893,822	$9,742,659
RYAM	Rayonier Advanced Materials Inc.	−41,450	100,915	$1,117,129
BWEN	Broadwind, Inc.	−33,059	1,997,495	$4,154,789
ALRS	Alerus Financial Corp	−28,125	228,108	$5,408,440
HP	Helmerich & Payne, Inc.	−17,400	101,725	$3,665,151
NTR	Nutrien Ltd.	−16,500	88,100	$6,648,026
GHM	Graham Corp	−15,539	7,300	$576,116
GRC	Gorman Rupp Co	−12,831	321,626	$19,982,623
HAIN	Hain Celestial Group Inc	−10,500	20,000	$14,000
TWI	Titan International Inc	−10,000	375,728	$2,596,280
KRNY	Kearny Financial Corp.	−8,911	15,027	$113,453
DVN	Devon Energy Corp/De	−7,600	84,836	$4,268,947
WMT	Walmart Inc.	−6,750	13,500	$1,677,780
UCTT	Ultra Clean Holdings, Inc.	−4,500	109,950	$6,836,691
AEG	Aegon Ltd.	−4,000	1,107,297	$8,038,976
BYFC	Broadway Financial Corp \De\	−3,718	177,085	$1,285,637
REG	Regency Centers Corp	−2,840	18,679	$1,413,253
LNT	Alliant Energy Corp	−2,164	35,098	$2,518,632
MFC	Manulife Financial Corp	−2,000	410,003	$14,120,503
NUE	Nucor Corp	−2,000	121,352	$20,520,623
PEP	Pepsico Inc	−1,908	17,524	$2,721,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	1,500	$458,445
RBKB	Rhinebeck Bancorp, Inc.	12,664	$152,221
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $457,235,389 total · as of Mar 31, 2026

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

Showing 1–50 of 88 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	141,153	-500	$37,450,713	+3.0%	8.19%
UNM	Unum Group Financial Services	Held	488,230	0	$35,655,436	−5.8%	7.80%
NUE	Nucor Corp Basic Materials	Reduced	121,352	-2,000	$20,520,623	+2.0%	4.49%
SIG	Signet Jewelers Ltd Consumer Cyclical	Reduced	241,095	-700	$20,406,280	+1.8%	4.46%
GRC	Gorman Rupp Co Industrials	Reduced	321,626	-12,831	$19,982,623	+25.1%	4.37%
INGR	Ingredion Inc Consumer Defensive	Reduced	150,547	-200	$16,960,625	+2.0%	3.71%
EG	Everest Group, Ltd. Financial Services	Held	47,998	0	$15,688,146	−3.7%	3.43%
WSO	Watsco Inc Industrials	Held	42,200	0	$15,351,938	+8.0%	3.36%
MFC	Manulife Financial Corp Financial Services	Reduced	410,003	-2,000	$14,120,503	−5.5%	3.09%
FSLR	First Solar, Inc. Technology	Reduced	69,523	-365	$13,714,106	−24.9%	3.00%
BHF	Brighthouse Financial, Inc. Financial Services	Held	187,642	0	$11,236,002	−7.6%	2.46%
ALG	Alamo Group Inc Industrials	Held	66,485	0	$10,968,030	−1.7%	2.40%
CTO	CTO Realty Growth, Inc. Real Estate	Reduced	591,125	-723	$10,929,901	+0.3%	2.39%
WST	West Pharmaceutical Services Inc Healthcare	Held	43,530	0	$10,910,359	−8.9%	2.39%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	55,430	0	$10,106,551	+2.1%	2.21%
ORN	Orion Group Holdings Inc Industrials	Reduced	893,822	-42,330	$9,742,659	+4.7%	2.13%
KIM	Kimco Realty Corp Real Estate	Reduced	408,878	-1,850	$9,187,488	+10.4%	2.01%
AEG	Aegon Ltd. Financial Services	Reduced	1,107,297	-4,000	$8,038,976	−6.2%	1.76%
SCL	Stepan Co Basic Materials	Added	139,013	+9,900	$6,947,869	+13.6%	1.52%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	109,950	-4,500	$6,836,691	+135.8%	1.50%
NTR	Nutrien Ltd. Basic Materials	Reduced	88,100	-16,500	$6,648,026	+3.0%	1.45%
KE	Kimball Electronics, Inc. Industrials	Held	266,222	0	$6,306,799	−14.8%	1.38%
GEOS	Geospace Technologies Corp Energy	Added	473,201	+165,406	$5,773,052	+10.9%	1.26%
MUR	Murphy Oil Corp Energy	Reduced	138,102	-1,100	$5,696,707	+31.0%	1.25%
BBT	Beacon Financial Corp Financial Services	Held	186,349	0	$5,590,470	+13.8%	1.22%
INN	Summit Hotel Properties, Inc. Real Estate	Added	1,235,325	+17,277	$5,460,136	−8.0%	1.19%
ALRS	Alerus Financial Corp Financial Services	Reduced	228,108	-28,125	$5,408,440	−6.3%	1.18%
UPS	United Parcel Service Inc Industrials	Added	54,490	+800	$5,360,726	+0.7%	1.17%
AMWD	American Woodmark Corp Consumer Cyclical	Added	129,732	+37,200	$5,167,225	+3.6%	1.13%
CTRA	Coterra Energy Inc. Energy	Held	144,511	0	$5,078,116	+33.5%	1.11%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	365,789	-70,104	$5,077,151	−0.2%	1.11%
NWN	Northwest Natural Holding Co Utilities	Reduced	90,064	-1,700	$4,793,206	+11.8%	1.05%
APOG	Apogee Enterprises, Inc. Industrials	Added	128,572	+16,100	$4,312,304	+5.3%	0.94%
DVN	Devon Energy Corp/De Energy	Reduced	84,836	-7,600	$4,268,947	+26.1%	0.93%
BWEN	Broadwind, Inc. Industrials	Reduced	1,997,495	-2,075,613	$4,154,789	−64.0%	0.91%
HP	Helmerich & Payne, Inc. Energy	Reduced	101,725	-17,400	$3,665,151	+7.3%	0.80%
CSWC	Capital Southwest Corp Financial Services	Held	164,697	0	$3,643,097	−0.1%	0.80%
TWIN	Twin Disc Inc Industrials	Held	236,122	0	$3,558,358	−9.7%	0.78%
LND	BrasilAgro - Brazilian Agricultural Real Estate Co Consumer Defensive	Held	754,723	0	$3,192,478	+18.2%	0.70%
BF-A	Brown Forman Corp Consumer Defensive	Held	110,355	0	$2,956,410	+1.8%	0.65%
MSFT	Microsoft Corp Technology	Held	7,975	0	$2,952,105	−23.5%	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,225	-125	$2,940,301	−9.2%	0.64%
AAPL	Apple Inc. Technology	Added	11,536	+357	$2,927,721	−3.7%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,524	-1,908	$2,721,301	−2.4%	0.60%
DWSN	Dawson Geophysical Co Energy	Reduced	779,143	-127,403	$2,695,834	+90.6%	0.59%
TWI	Titan International Inc Industrials	Reduced	375,728	-10,000	$2,596,280	−14.0%	0.57%
LNT	Alliant Energy Corp Utilities	Reduced	35,098	-2,164	$2,518,632	+4.0%	0.55%
OESX	Orion Energy Systems, Inc. Industrials	Added	241,387	+20,400	$2,109,722	−37.9%	0.46%
SNT	Senstar Technologies Corp Industrials	Held	644,665	0	$1,953,334	−37.3%	0.43%
AVA	Avista Corp Utilities	Reduced	48,400	-500	$1,942,776	+3.1%	0.42%