Latest GRACE & WHITE INC /NY Stock Portfolio

GRACE & WHITE INC /NY Performance:

2025 Q2: 3.04%YTD: -2.09%2024: 2.83%

Performance for 2025 Q2 is 3.04%, and YTD is -2.09%, and 2024 is 2.83%.

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 $546.3 Millions as of 30 Jun, 2025.

The top stock holdings of GRACE & WHITE INC /NY are UNM, AIT, SIG. The fund has invested 7.4% of it's portfolio in UNUM GROUP and 6.3% of portfolio in APPLIED INDL TECHNLGIES INC CO.

The fund managers got completely rid off SANDY SPRING BANCORP INC COM (SASR) stocks. They significantly reduced their stock positions in AEGON LTD AMER REG 1 CERT (AEG), FUEL TECH INC COM (FTEK) and CHUBU NIPPON BROADCAST CO LTSH. GRACE & WHITE INC /NY opened new stock positions in ATLANTIC UN BANKSHARES CORP CO (AUB), INSTEEL INDS INC COM (IIIN) and NORTHERN FDS NRTN SMCAP COR. The fund showed a lot of confidence in some stocks as they added substantially to ULTRA CLEAN HLDGS INC COM (UCTT), HAIN CELESTIAL GROUP INC COM (HAIN) and HELMERICH & PAYNE INC (HP).

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

Our best estimate is that GRACE & WHITE INC /NY made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.46%.

New Buys

Ticker	$ Bought
atlantic un bankshares corp co	1,636,750
insteel inds inc com	390,705
northern fds nrtn smcap cor	207,345

New stocks bought by GRACE & WHITE INC /NY

Additions

Ticker	% Inc.
north atlantic smaller inv. tr	900
ultra clean hldgs inc com	94.97
hain celestial group inc com	35.71
helmerich & payne inc	23.29
apogee enterprises inc com	20.6
cimc enric holdings ltd shs	12.13
summit hotel pptys inc ser e	11.23
west pharmaceutical svcs incco	10.65

Additions to existing portfolio by GRACE & WHITE INC /NY

Reductions

Ticker	% Reduced
aegon ltd amer reg 1 cert	-16.48
fuel tech inc com	-13.93
chubu nippon broadcast co ltsh	-13.05
dawson geophysical co new com	-12.5
senstar technologies corp com	-8.48
aker bp asa shs	-4.76
broadway finl corp del cl a ne	-4.44
hni corp com	-3.23

GRACE & WHITE INC /NY reduced stake in above stock

Sold off

Ticker	$ Sold
sandy spring bancorp inc com	-1,625,150

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

Sector Distribution

GRACE & WHITE INC /NY has about 28.3% of it's holdings in Others sector.

Sector	%
Others	28.3
Industrials	23.5
Financial Services	14.4
Consumer Cyclical	6.6
Real Estate	5.2
Consumer Defensive	4.7
Basic Materials	4.6
Technology	4.5
Energy	4.1
Healthcare	2.1
Utilities	1.5

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	28.3
LARGE-CAP	23.6
MID-CAP	22.5
SMALL-CAP	15.7
MICRO-CAP	5.6
MEGA-CAP	2.9
NANO-CAP	1.3

Stocks belong to which Index?

About 46.8% of the stocks held by GRACE & WHITE INC /NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.2
RUSSELL 2000	30.9
S&P 500	15.9

Top 5 Winners (%)		%
FTEK	fuel tech inc com	121.5 %
GEOS	geospace technologies corp com	99.8 %
ORN	orion marine group inc com	72.0 %
GHM	graham corp com	71.8 %
SIG	signet jewelers limited shs	36.9 %

Top 5 Winners ($)		$
SIG	signet jewelers limited shs	5.4 M
ORN	orion marine group inc com	3.8 M
FSLR	first solar inc com	3.2 M
ALG	alamo group inc com	2.7 M
FTEK	fuel tech inc com	2.4 M

Top 5 Losers (%)		%
HAIN	hain celestial group inc com	-57.2 %
HP	helmerich & payne inc	-38.5 %
RYAM	rayonier advanced matls inc co	-33.0 %
PTEN	patterson-uti energy inc com	-27.9 %
BMY	bristol myers squibb co	-24.1 %

Top 5 Losers ($)		$
WSO	watsco inc	-2.6 M
HP	helmerich & payne inc	-1.3 M
CTO	cto realty growth inc com	-1.2 M
MUR	murphy oil corp com	-1.1 M
BHF	brighthouse finl inc com	-0.8 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 38.8% of the portfolio is in top 10 stocks. WSO proved to be the most loss making stock for the portfolio. SIG was the most profitable stock for GRACE & WHITE INC /NY last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	UNM	unum group	7.37	498,256	40,239,200	reduced	-0.22
Historical Trend of UNUM GROUP Position Held By GRACE & WHITE INC /NY What % of Portfolio is UNM?: Number of UNM shares held: Change in No. of Shares Held:
	AIT	applied indl technlgies inc co	6.27	147,241	34,226,200	reduced	-0.14

	SIG	signet jewelers limited shs	3.64	249,712	19,864,600	added	0.56

	INGR	ingredion inc com	3.62	145,601	19,746,400	added	0.41

		tourmaline oil corp com	3.59	406,343	19,592,500	unchanged	0.00

	WSO	watsco inc	3.16	39,080	17,258,500	reduced	-0.13

	NUE	nucor corp	2.98	125,739	16,288,200	added	1.21

		everest re group	2.94	47,232	16,051,700	unchanged	0.00

	ALG	alamo group inc com	2.70	67,502	14,741,100	unchanged	0.00

		manulife finl corp com	2.54	433,805	13,864,400	added	0.93

	FSLR	first solar inc com	2.48	81,875	13,553,600	added	3.28

	GRC	gorman rupp co	2.35	349,291	12,826,000	added	0.47

		brown forman corp cl b	2.15	436,698	11,751,500	unchanged	0.00

	BHF	brighthouse finl inc com	1.92	194,675	10,467,700	reduced	-0.05

	CTO	cto realty growth inc com	1.86	589,371	10,172,500	added	1.32

	WST	west pharmaceutical svcs incco	1.83	45,730	10,005,700	added	10.65

	ORN	orion marine group inc com	1.67	1,007,800	9,140,720	added	1.51

	WSM	williams sonoma inc com	1.66	55,580	9,080,100	added	1.93

	AEG	aegon ltd amer reg 1 cert	1.65	1,247,740	9,033,650	reduced	-16.48

	KIM	kimco rlty corp com	1.48	384,862	8,089,800	added	9.6