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Latest GRACE & WHITE INC /NY Stock Portfolio

$610Million | No. of Holdings #132

GRACE & WHITE INC /NY Performance

2026 Q3-4.50%
YTD+10.53%
2025+5.04%

About GRACE & WHITE INC /NY and 13F Hedge Fund Stock Holdings

GRACE & WHITE INC /NY is a hedge fund based in New York, NY. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRACE & WHITE INC /NY reported an equity portfolio of $610.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GRACE & WHITE INC /NY are AIT, UNM, NUE. The fund has invested 7.5% of it's portfolio in APPLIED INDL TECHNLGIES INC CO and 7% of portfolio in UNUM GROUP. <br><br> The fund managers got completely rid off ASTRONOVA INC NEW COM (ALOT) and EXXON MOBIL CORPORATION (XOM) stocks. They significantly reduced their stock positions in DAWSON GEOPHYSICAL CO NEW COM (DWSN), AEGON LTD AMER REG 1 CERT (AEG) and CTO REALTY GROWTH INC COM (CTO). GRACE & WHITE INC /NY opened new stock positions in GRUPO ROTOPLAS SAB DE CV SHS, NIKE INC CL B (NKE) and AMGEN INC COM (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to TOKIO MARINE HOLDINGS INC, ALPHABET CLASS C (GOOG) and GEOSPACE TECHNOLOGIES CORP COM (GEOS).
GRACE & WHITE INC /NY Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$610Million
  as of Oct 23, 2026

GRACE & WHITE INC /NY Annual Return Estimates Vs S&P 500

Our best estimate is that GRACE & WHITE INC /NY made a return of -4.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grupo rotoplas sab de cv shs4,742,340
nike inc cl b3,242,640
exxon mobil corp com shs1,054,950
amgen inc com586,742
facebook inc cl a244,386
New stocks bought by GRACE & WHITE INC /NY

Additions

Ticker% Inc.
tokio marine holdings inc1,400
alphabet class c124
alphabet class a82.99
geospace technologies corp com17.86
titan intl inc ill com16.63
summit hotel pptys inc ser e8.3
summit hotel pptys inc com7.48
holmen ab-b6.51
Additions to existing portfolio by GRACE & WHITE INC /NY

Reductions

Ticker% Reduced
dawson geophysical co new com-20.78
aegon ltd amer reg 1 cert-18.29
cto realty growth inc com-6.19
twin disc inc com-5.49
stepan chemical co-5.04
callaway golf company-4.79
orion energy sys inc com new-4.3
hni corp com-3.56
GRACE & WHITE INC /NY reduced stake in above stock

Sold off

Ticker$ Sold
grupo rotoplas sab de cv-4,412,670
astronova inc new com-1,545,810
exxon mobil corporation-886,219
GRACE & WHITE INC /NY got rid off the above stocks

Sector Distribution

GRACE & WHITE INC /NY has about 28.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
  • Technology
  • Energy
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Utilities
Sector%
Others28.1
Industrials24.2
Financial Services13.5
Consumer Cyclical6.8
Basic Materials5.6
Real Estate5
Technology4
Energy3.9
Consumer Defensive3.2
Healthcare3.1
Communication Services1.4
Utilities1.3

Market Cap. Distribution

GRACE & WHITE INC /NY has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
LARGE-CAP33.2
UNALLOCATED28.1
MID-CAP16.5
SMALL-CAP13.5
MEGA-CAP3.4
MICRO-CAP3.2
NANO-CAP2.1

Stocks belong to which Index?

About 49.4% of the stocks held by GRACE & WHITE INC /NY either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others50.6
RUSSELL 200031.6
S&P 50017.8
Top 5 Winners (%)%
OESX
orion energy sys inc com new
157.4 %
keweenaw ld assn ltd com
67.4 %
MSFT
microsoft corp com
36.7 %
helios fairfax partners corpco
27.1 %
BYFC
broadway finl corp del cl a ne
22.1 %
Top 5 Winners ($)$
OESX
orion energy sys inc com new
4.9 M
SIG
signet jewelers limited shs
3.9 M
NUE
nucor corp
1.2 M
MSFT
microsoft corp com
1.1 M
keweenaw ld assn ltd com
1.1 M
Top 5 Losers (%)%
lubys cafeterias inc com
-100.0 %
tokio marine holdings inc
-86.0 %
ORN
orion marine group inc com
-48.9 %
DWSN
dawson geophysical co new com
-47.5 %
UCTT
ultra clean hldgs inc com
-43.1 %
Top 5 Losers ($)$
ORN
orion marine group inc com
-6.8 M
WSO
watsco inc
-5.0 M
GRC
gorman rupp co
-4.8 M
FSLR
first solar inc com
-4.1 M
UCTT
ultra clean hldgs inc com
-2.9 M

GRACE & WHITE INC /NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRACE & WHITE INC /NY

GRACE & WHITE INC /NY has 132 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. ORN proved to be the most loss making stock for the portfolio. OESX was the most profitable stock for GRACE & WHITE INC /NY last quarter.

$610.34MTotal Value
138Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GRACE & WHITE INC /NY, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEG
Aegon Ltd Amer Reg 1 Cert

Aegon Ltd Amer Reg 1 Cert

AEG
GRACE & WHITE INC /NY's holding in Aegon Ltd Amer Reg 1 Cert over time
1.11%787,912
$6.80M
1.11%
decreased 18.29 percentreduced