Latest GRACE & WHITE INC /NY Stock Portfolio

GRACE & WHITE INC /NY Performance:

2026 Q1: 1.64%YTD: 1.64%2025: 5.04%

Performance for 2026 Q1 is 1.64%, and YTD is 1.64%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRACE & WHITE INC /NY reported an equity portfolio of $566.2 Millions as of 31 Mar, 2026.

The top stock holdings of GRACE & WHITE INC /NY are AIT, UNM, NUE. The fund has invested 6.6% of it's portfolio in APPLIED INDL TECHNLGIES INC CO and 6.3% of portfolio in UNUM GROUP.

The fund managers got completely rid off MCDONALDS CORP (MCD) and RHINEBECK BANCORP INC COM (RBKB) stocks. They significantly reduced their stock positions in PATTERSON-UTI ENERGY INC COM (PTEN), GRAHAM CORP COM (GHM) and KEARNY FINL CORP MD COM (KRNY). GRACE & WHITE INC /NY opened new stock positions in ORYX INTERNATIONAL GROWTH FUND. The fund showed a lot of confidence in some stocks as they added substantially to GEOSPACE TECHNOLOGIES CORP COM (GEOS), ALPHABET CLASS C (GOOG) 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 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oryx international growth fund	317,184

New stocks bought by GRACE & WHITE INC /NY

Additions

Ticker	% Inc.
north atlantic smaller inv. tr	245
geospace technologies corp com	53.74
alphabet class c	47.17
american woodmark corp com	40.2
culp inc com	24.68
summit hotel pptys inc ser e	24.02
hni corp com	21.97
apogee enterprises inc com	14.31

Additions to existing portfolio by GRACE & WHITE INC /NY

Reductions

Ticker	% Reduced
patterson-uti energy inc com	-87.63
graham corp com	-68.04
kearny finl corp md com	-37.23
hain celestial group inc com	-34.43
wal mart stores inc	-33.33
tokio marine holdings inc	-32.81
rayonier advanced matls inc co	-29.12
ms&ad ins gp hldg (8725-jp)	-18.43

GRACE & WHITE INC /NY reduced stake in above stock

Sold off

Ticker	$ Sold
rhinebeck bancorp inc com	-152,221
mcdonalds corp	-458,445

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

Sector Distribution

GRACE & WHITE INC /NY has about 28% of it's holdings in Others sector.

Sector	%
Others	28
Industrials	23
Financial Services	13.2
Consumer Cyclical	6.5
Energy	5.4
Real Estate	5.3
Basic Materials	5.1
Technology	5
Consumer Defensive	3.9
Healthcare	2.3
Utilities	1.6

Market Cap. Distribution

GRACE & WHITE INC /NY has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.2
UNALLOCATED	28
MID-CAP	16.9
SMALL-CAP	15.6
MICRO-CAP	4.3
MEGA-CAP	3

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.

Index	%
Others	50.6
RUSSELL 2000	32.8
S&P 500	16.6

Top 5 Winners (%)		%
	vestas wind sys as shs
UCTT	ultra clean hldgs inc com	142.6 %
DWSN	dawson geophysical co new com	113.2 %
RYAM	rayonier advanced matls inc co	75.1 %
	helios fairfax partners corpco	63.0 %

Top 5 Winners ($)		$
GRC	gorman rupp co	4.7 M
UCTT	ultra clean hldgs inc com	4.1 M
DWSN	dawson geophysical co new com	1.6 M
MUR	murphy oil corp com	1.4 M
NTR	nutrien ltd com	1.3 M

Top 5 Losers (%)		%
OESX	orion energy sys inc com new	-42.1 %
	bang & olufsen hlg ord b	-37.5 %
	senstar technologies corp com	-37.3 %
TBLA	taboola.com ltd ord shs	-32.8 %
HAIN	hain celestial group inc com	-28.8 %

Top 5 Losers ($)		$
FSLR	first solar inc com	-4.5 M
UNM	unum group	-2.2 M
GEOS	geospace technologies corp com	-1.8 M
AMWD	american woodmark corp com	-1.6 M
OESX	orion energy sys inc com new	-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 132 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. GRC was the most profitable stock for GRACE & WHITE INC /NY last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	0.52	11,536	2,927,720	added	3.19

AEG	aegon ltd amer reg 1 cert	1.42	1,107,300	8,038,980	reduced	-0.36

AIT	applied indl technlgies inc co	6.61	141,153	37,450,700	reduced	-0.35

ALG	alamo group inc com	1.94	66,485	10,968,000	unchanged	0.00

ALOT	astronova inc new com	0.23	142,109	1,305,980	unchanged	0.00

ALRS	alerus finl corp com	0.96	228,108	5,408,440	reduced	-10.98

AMWD	american woodmark corp com	0.91	129,732	5,167,230	added	40.2

AMZN	amazon com inc com	0.08	2,063	429,661	unchanged	0.00

APOG	apogee enterprises inc com	0.76	128,572	4,312,300	added	14.31

AUB	atlantic un bankshares corp co	0.33	52,325	1,870,100	unchanged	0.00

AVA	avista corp com	0.34	48,400	1,942,780	reduced	-1.02

BHF	brighthouse finl inc com	1.98	187,642	11,236,000	unchanged	0.00

BHLB	beacon financial corporation	0.99	186,349	5,590,470	unchanged	0.00

BMY	bristol myers squibb co	0.07	6,293	381,670	unchanged	0.00

BWEN	broadwind energy inc com new	0.73	1,997,500	4,154,790	reduced	-1.63

BYFC	broadway finl corp del cl a ne	0.23	177,085	1,285,640	reduced	-2.06

CHRD	chord energy corporation com n	0.24	9,448	1,343,320	unchanged	0.00

COP	conocophillips com	0.06	2,730	360,360	unchanged	0.00

COST	costco whsl corp new com	0.07	400	398,572	unchanged	0.00

CSCO	cisco sys inc com	0.07	5,140	398,813	unchanged	0.00