Latest GRACE & WHITE INC /NY Stock Portfolio
GRACE & WHITE INC /NY Performance:
2025 Q3: 4.86%YTD: 2.94%2024: 3.85%
Performance for 2025 Q3 is 4.86%, and YTD is 2.94%, and 2024 is 3.85%.
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 $566.7 Millions as of 30 Sep, 2025.
The top stock holdings of GRACE & WHITE INC /NY are UNM, AIT, SIG. The fund has invested 6.8% of it's portfolio in UNUM GROUP and 6.7% of portfolio in APPLIED INDL TECHNLGIES INC CO.
The fund managers got completely rid off ORION ENERGY SYSTEMS INC COM (OESX) stocks. They significantly reduced their stock positions in GRAHAM CORP COM (GHM), AMERICAN WOODMARK CORP COM (AMWD) and INSTEEL INDS INC COM (IIIN). GRACE & WHITE INC /NY opened new stock positions in ORION ENERGY SYS INC COM NEW (OESX), AVISTA CORP COM (AVA) and ALPHABET CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MID PENN BANCORP INC COM (MPB), DAWSON GEOPHYSICAL CO NEW COM (DWSN) and HOLMEN AB-B.
The top stock holdings of GRACE & WHITE INC /NY are UNM, AIT, SIG. The fund has invested 6.8% of it's portfolio in UNUM GROUP and 6.7% of portfolio in APPLIED INDL TECHNLGIES INC CO.
The fund managers got completely rid off ORION ENERGY SYSTEMS INC COM (OESX) stocks. They significantly reduced their stock positions in GRAHAM CORP COM (GHM), AMERICAN WOODMARK CORP COM (AMWD) and INSTEEL INDS INC COM (IIIN). GRACE & WHITE INC /NY opened new stock positions in ORION ENERGY SYS INC COM NEW (OESX), AVISTA CORP COM (AVA) and ALPHABET CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MID PENN BANCORP INC COM (MPB), DAWSON GEOPHYSICAL CO NEW COM (DWSN) and HOLMEN AB-B.
GRACE & WHITE INC /NY Annual Return Estimates Vs S&P 500
Our best estimate is that GRACE & WHITE INC /NY made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| orion energy sys inc com new | 2,580,440 |
| avista corp com | 1,894,280 |
| alphabet class c | 258,163 |
New stocks bought by GRACE & WHITE INC /NY
Additions
| Ticker | % Inc. |
|---|---|
| mid penn bancorp inc com | 22.94 |
| dawson geophysical co new com | 5.02 |
| holmen ab-b | 4.73 |
| cto realty growth inc com | 4.46 |
| kimco rlty corp com | 3.3 |
| blue ridge real estate co com | 1.56 |
| ingredion inc com | 1.13 |
| westport fuel systems inc com | 0.13 |
Additions to existing portfolio by GRACE & WHITE INC /NY
Reductions
| Ticker | % Reduced |
|---|---|
| graham corp com | -35.65 |
| american woodmark corp com | -34.68 |
| insteel inds inc com | -28.57 |
| murphy oil corp com | -20.43 |
| north atlantic smaller inv. tr | -19.41 |
| alliant corp com | -13.47 |
| fairfax india hldgs corp com s | -11.25 |
| topgolf callaway brands com | -9.33 |
GRACE & WHITE INC /NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| orion energy systems inc com | -1,730,740 |
GRACE & WHITE INC /NY got rid off the above stocks
Sector Distribution
GRACE & WHITE INC /NY has about 27.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.3 |
| Industrials | 23.5 |
| Financial Services | 13.6 |
| Consumer Cyclical | 7.2 |
| Technology | 5.4 |
| Real Estate | 5.3 |
| Basic Materials | 4.4 |
| Energy | 4.3 |
| Consumer Defensive | 4.3 |
| Healthcare | 2.4 |
| Utilities | 1.8 |
Market Cap. Distribution
GRACE & WHITE INC /NY has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 27.3 |
| LARGE-CAP | 23.3 |
| MID-CAP | 23 |
| SMALL-CAP | 15.8 |
| MICRO-CAP | 6 |
| MEGA-CAP | 3.2 |
| NANO-CAP | 1.5 |
Stocks belong to which Index?
About 48.8% of the stocks held by GRACE & WHITE INC /NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.2 |
| RUSSELL 2000 | 32 |
| S&P 500 | 16.8 |
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 135 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. INGR proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for GRACE & WHITE INC /NY last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc com | 0.55 | 12,179 | 3,101,140 | unchanged | 0.00 | ||
| AEG | aegon ltd amer reg 1 cert | 1.63 | 1,153,120 | 9,213,450 | reduced | -7.58 | ||
| AIT | applied indl technlgies inc co | 6.65 | 144,323 | 37,675,500 | reduced | -1.98 | ||
| ALG | alamo group inc com | 2.26 | 67,152 | 12,819,300 | reduced | -0.52 | ||
| ALOT | astronova inc new com | 0.26 | 142,109 | 1,455,200 | reduced | -0.49 | ||
| ALRS | alerus finl corp com | 1.00 | 256,233 | 5,673,000 | unchanged | 0.00 | ||
| AMWD | american woodmark corp com | 0.78 | 66,232 | 4,421,650 | reduced | -34.68 | ||
| AMZN | amazon com inc com | 0.10 | 2,520 | 553,316 | unchanged | 0.00 | ||
| APOG | apogee enterprises inc com | 0.71 | 92,806 | 4,043,560 | reduced | -0.91 | ||
| AUB | atlantic un bankshares corp co | 0.33 | 52,326 | 1,846,580 | unchanged | 0.00 | ||
| AVA | avista corp com | 0.33 | 50,100 | 1,894,280 | new | |||
| BHF | brighthouse finl inc com | 1.82 | 193,875 | 10,290,900 | reduced | -0.41 | ||
| BHLB | beacon financial corporation | 0.81 | 194,617 | 4,614,370 | reduced | -2.21 | ||
| BMY | bristol myers squibb co | 0.05 | 6,293 | 283,814 | unchanged | 0.00 | ||
| BWEN | broadwind energy inc com new | 0.79 | 2,122,590 | 4,457,430 | reduced | -0.14 | ||
| BYFC | broadway finl corp del cl a ne | 0.24 | 188,310 | 1,348,300 | unchanged | 0.00 | ||
| CHRD | chord energy corporation com n | 0.09 | 4,948 | 491,683 | unchanged | 0.00 | ||
| COP | conocophillips com | 0.05 | 2,730 | 258,231 | unchanged | 0.00 | ||
| COST | costco whsl corp new com | 0.06 | 400 | 370,252 | unchanged | 0.00 | ||
| CSCO | cisco sys inc com | 0.06 | 5,140 | 351,679 | unchanged | 0.00 | ||