Grufity logo
Grufity logo

Latest GRACE & WHITE INC /NY Stock Portfolio

$632Million | No. of Holdings #129

GRACE & WHITE INC /NY Performance

2026 Q2+13.87%
YTD+15.74%
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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRACE & WHITE INC /NY reported an equity portfolio of $632 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GRACE & WHITE INC /NY are AIT, UNM, GRC. The fund has invested 7.4% of it's portfolio in APPLIED INDL TECHNLGIES INC CO and 6.9% of portfolio in UNUM GROUP. <br><br> The fund managers got completely rid off AMERICAN WOODMARK CORP COM (AMWD), COTERRA ENERGY INC. COM (CTRA) and SWK HLDGS CORP COM NEW (SWKH) stocks. They significantly reduced their stock positions in ASTRONOVA INC NEW COM (ALOT), ULTRA CLEAN HLDGS INC COM (UCTT) and CHORD ENERGY CORPORATION COM N (CHRD). GRACE & WHITE INC /NY opened new stock positions in MASTERBRAND INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to INSTEEL INDS INC COM (IIIN), DEVON ENERGY CORP NEW COM (DVN) and HNI CORP COM (HNI).
GRACE & WHITE INC /NY Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$632Million
  as of Jul 17, 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 13.87% in the last quarter. In trailing 12 months, it's portfolio return was 23.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
masterbrand inc common stock7,351,830
fpa fds tr queens rd smal226,909
New stocks bought by GRACE & WHITE INC /NY

Additions

Ticker% Inc.
insteel inds inc com439
devon energy corp new com120
hni corp com50.44
cimc enric holdings ltd shs50.33
geospace technologies corp com42.27
senstar technologies corp com18.52
holmen ab-b14.64
orion energy sys inc com new9.21
Additions to existing portfolio by GRACE & WHITE INC /NY

Reductions

Ticker% Reduced
astronova inc new com-61.79
ultra clean hldgs inc com-56.75
chord energy corporation com n-53.04
csw industrials inc com-29.28
westport fuel systems inc com-29.07
summit hotel pptys inc com-17.4
gorman rupp co-14.02
aegon ltd amer reg 1 cert-12.92
GRACE & WHITE INC /NY reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc. com-5,078,100
american woodmark corp com-5,167,230
patterson-uti energy inc com-275,082
swk hldgs corp com new-318,444
kearny finl corp md com-113,454
GRACE & WHITE INC /NY got rid off the above stocks

Sector Distribution

GRACE & WHITE INC /NY has about 26.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Technology
  • Energy
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Others26.9
Industrials26.1
Financial Services13.7
Consumer Cyclical5.5
Real Estate5.4
Basic Materials5.2
Technology5
Energy4.1
Consumer Defensive3.2
Healthcare2.8
Utilities1.4

Market Cap. Distribution

GRACE & WHITE INC /NY has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
LARGE-CAP33.2
UNALLOCATED26.9
SMALL-CAP16
MID-CAP14.8
MICRO-CAP4.9
MEGA-CAP2.8
NANO-CAP1.4

Stocks belong to which Index?

About 48.9% 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%
Others51.1
RUSSELL 200032.2
S&P 50016.7
Top 5 Winners (%)%
ALOT
astronova inc new com
145.0 %
BWEN
broadwind energy inc com new
125.1 %
UCTT
ultra clean hldgs inc com
92.6 %
FTEK
fuel tech inc com
81.2 %
DWSN
dawson geophysical co new com
68.2 %
Top 5 Winners ($)$
AIT
applied indl technlgies inc co
10.2 M
GRC
gorman rupp co
8.9 M
UNM
unum group
8.0 M
UCTT
ultra clean hldgs inc com
6.3 M
NUE
nucor corp
6.1 M
Top 5 Losers (%)%
tuesday morning corp com new
-100.0 %
GEOS
geospace technologies corp com
-40.6 %
senstar technologies corp com
-34.4 %
RYAM
rayonier advanced matls inc co
-29.0 %
helios fairfax partners corpco
-27.9 %
Top 5 Losers ($)$
GEOS
geospace technologies corp com
-3.1 M
INGR
ingredion inc com
-2.8 M
tourmaline oil corp com
-2.4 M
cimc enric holdings ltd shs
-1.5 M
DVN
devon energy corp new com
-1.2 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 129 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. GEOS proved to be the most loss making stock for the portfolio. AIT was the most profitable stock for GRACE & WHITE INC /NY last quarter.

$632.00MTotal Value
138Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GRACE & WHITE INC /NY, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.29%964,276
$8.14M
1.29%
decreased 12.92 percentreduced