Latest GRACE & WHITE INC /NY Stock Portfolio

GRACE & WHITE INC /NY Performance:

2025 Q4: 1.58%YTD: 5.04%2024: -0.87%

Performance for 2025 Q4 is 1.58%, and YTD is 5.04%, and 2024 is -0.87%.

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 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $897.8 Millions. In it's latest 13F Holdings report, GRACE & WHITE INC /NY reported an equity portfolio of $560.9 Millions as of 31 Dec, 2025.

The top stock holdings of GRACE & WHITE INC /NY are UNM, AIT, NUE. The fund has invested 6.8% of it's portfolio in UNUM GROUP and 6.5% of portfolio in APPLIED INDL TECHNLGIES INC CO.

The fund managers got completely rid off EVERSOURCE ENERGY COM (ES) and ADVISORS INNER CIRCLE FD EDGWD stocks. They significantly reduced their stock positions in KEARNY FINL CORP MD COM (KRNY), ALLIANT CORP COM (LNT) and PATTERSON-UTI ENERGY INC COM (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION COM N (CHRD), HELIOS FAIRFAX PARTNERS CORPCO and AMERICAN WOODMARK CORP COM (AMWD).

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

Our best estimate is that GRACE & WHITE INC /NY made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.04%.

Performance
S&P 500

New Buys

No new stocks were added by GRACE & WHITE INC /NY

Additions

Ticker	% Inc.
chord energy corporation com n	90.95
helios fairfax partners corpco	58.31
american woodmark corp com	39.71
apogee enterprises inc com	21.19
westport fuel systems inc com	10.98
commercial intl bk egypt s asp	10.00
watsco inc	8.25
mid penn bancorp inc com	5.32

Additions to existing portfolio by GRACE & WHITE INC /NY

Reductions

Ticker	% Reduced
spinnova oyj	-64.15
kearny finl corp md com	-58.95
alliant corp com	-28.7
patterson-uti energy inc com	-26.58
mcdonalds corp	-25.00
orion energy sys inc com new	-24.98
graham corp com	-24.97
western asset clym infl opp co	-19.95

GRACE & WHITE INC /NY reduced stake in above stock

Sold off

Ticker	$ Sold
advisors inner circle fd edgwd	-239,926
eversource energy com	-314,297

GRACE & WHITE INC /NY got rid off the above stocks

Sector Distribution

GRACE & WHITE INC /NY has about 27.8% of it's holdings in Others sector.

Sector	%
Others	27.8
Industrials	23.2
Financial Services	13.9
Consumer Cyclical	6.5
Technology	5.3
Real Estate	5.2
Basic Materials	4.9
Energy	4.4
Consumer Defensive	4
Healthcare	2.5
Utilities	1.5

Market Cap. Distribution

GRACE & WHITE INC /NY has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	27.9
LARGE-CAP	23.6
MID-CAP	22.2
SMALL-CAP	15.8
MICRO-CAP	6.1
MEGA-CAP	3.2
NANO-CAP	1.3

Stocks belong to which Index?

About 48.7% of the stocks held by GRACE & WHITE INC /NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.3
RUSSELL 2000	31.2
S&P 500	17.5

Top 5 Winners (%)		%
	tuesday morning corp com new
	aegon nv shs
OESX	orion energy sys inc com new	66.1 %
	vestas wind sys as unsp adr	41.9 %
TBLA	taboola.com ltd ord shs	35.2 %

Top 5 Winners ($)		$
NUE	nucor corp	3.4 M
FSLR	first solar inc com	3.1 M
BHF	brighthouse finl inc com	2.2 M
	manulife finl corp com	2.2 M
OESX	orion energy sys inc com new	1.7 M

Top 5 Losers (%)		%
FTEK	fuel tech inc com	-47.9 %
	westport fuel systems inc com	-29.8 %
HAIN	hain celestial group inc com	-29.1 %
	helios fairfax partners corpco	-22.6 %
CULP	culp inc com	-20.2 %

Top 5 Losers ($)		$
SIG	signet jewelers limited shs	-3.2 M
WSO	watsco inc	-2.7 M
FTEK	fuel tech inc com	-2.1 M
INGR	ingredion inc com	-1.8 M
ALG	alamo group inc com	-1.5 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 133 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. SIG proved to be the most loss making stock for the portfolio. NUE was the most profitable stock for GRACE & WHITE INC /NY last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	0.54	11,179	3,039,120	reduced	-8.21

AEG	aegon ltd amer reg 1 cert	1.53	1,111,300	8,568,100	reduced	-3.63

AIT	applied indl technlgies inc co	6.48	141,653	36,372,200	reduced	-1.85

ALG	alamo group inc com	1.99	66,485	11,160,800	reduced	-0.99

ALOT	astronova inc new com	0.22	142,109	1,229,240	unchanged	0.00

ALRS	alerus finl corp com	1.03	256,233	5,770,370	unchanged	0.00

AMWD	american woodmark corp com	0.89	92,532	4,987,480	added	39.71

AMZN	amazon com inc com	0.09	2,063	476,182	reduced	-18.13

APOG	apogee enterprises inc com	0.73	112,472	4,095,110	added	21.19

AUB	atlantic un bankshares corp co	0.33	52,325	1,847,070	reduced	0.00

AVA	avista corp com	0.34	48,900	1,884,610	reduced	-2.4

BHF	brighthouse finl inc com	2.17	187,642	12,157,300	reduced	-3.21

BHLB	beacon financial corporation	0.88	186,349	4,914,020	reduced	-4.25

BMY	bristol myers squibb co	0.06	6,293	339,444	unchanged	0.00

BWEN	broadwind energy inc com new	1.02	2,030,550	5,746,470	reduced	-4.34

BYFC	broadway finl corp del cl a ne	0.24	180,803	1,337,940	reduced	-3.99

CHRD	chord energy corporation com n	0.16	9,448	875,830	added	90.95

COP	conocophillips com	0.05	2,730	255,555	unchanged	0.00

COST	costco whsl corp new com	0.06	400	344,936	unchanged	0.00

CSCO	cisco sys inc com	0.07	5,140	395,934	unchanged	0.00