CIK: 0000903064
Total reported value
$566.2M
Reporting period: 2026-03-31 · Number of holdings: 136
GRACE & WHITE INC /NY disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $566.2M and a quarterly turnover rate of 10.3%.
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Grace & White INC /ny's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FSLR
-0.5% -$4.5M
Add UCTT
-3.9% $3.9M
Add GRC
-3.8% $4.0M
Trim UNM
0.0% -$2.2M
Trim BWEN
-1.6% -$1.6M
Trim OESX
+9.2% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech INC | Stock-Industrials | 6.61% | +0.12% | -0.35% | |
| 2 | UNM | Unum Group | Stock-Financials | 6.30% | -0.45% | — | |
| 3 | NUE | Nucor CORP | Stock-Materials | 3.62% | +0.03% | -1.62% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.60% | +0.03% | -0.29% | |
| 5 | GRC | Gorman-rupp Co | Stock-Other | 3.53% | +0.68% | -3.84% | |
| 6 | TRMLF | Tourmaline Oil CORP | Stock-Other | 3.35% | +0.17% | — | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 3.00% | — | -0.13% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 2.77% | -0.13% | — | |
| 9 | WSO | Watsco INC | Stock-Industrials | 2.71% | +0.17% | — | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.49% | -0.18% | -0.49% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 2.42% | -0.84% | -0.52% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.06% | +0.18% | +9.19% | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | 1.98% | -0.19% | — | |
| 14 | ALG | Alamo Group INC | Stock-Other | 1.94% | — | — | |
| 15 | CTO | Cto Realty Growth INC | Stock-Other | 1.93% | — | -0.12% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.93% | -0.21% | — | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.78% | — | — | |
| 18 | ORN | Orion Group Holdings INC | Stock-Other | 1.72% | +0.06% | -4.52% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.62% | +0.14% | -0.45% | |
| 20 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.42% | -0.11% | -0.36% | |
| 21 | ✓ | Swatch Group AG Namen Akt | Stock-Other | 1.39% | — | — | |
| 22 | ✓ | Asia Financial Holdings LTD Sh | Stock-Other | 1.38% | -0.10% | — | |
| 23 | ✓ | Danieli & Co. | Stock-Other | 1.37% | +0.15% | — | |
| 24 | SCL | Stepan Co | Stock-Other | 1.23% | +0.14% | +7.67% | |
| 25 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.21% | +0.69% | -3.93% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.17% | — | -15.77% | |
| 27 | ✓ | Holmen Ab-b | Stock-Other | 1.13% | -0.08% | +2.84% | |
| 28 | KE | Kimball Electronics INC | Stock-Other | 1.11% | -0.21% | — | |
| 29 | GEOS | Geospace Technologies CORP | Stock-Other | 1.02% | +0.09% | +53.74% | |
| 30 | MUR | Murphy Oil CORP | Stock-Energy | 1.01% | +0.23% | -0.79% | |
| 31 | BBT | Beacon Financial CORP | Stock-Other | 0.99% | +0.11% | — | |
| 32 | INN | Summit Hotel Properties INC | Stock-Other | 0.96% | -0.10% | +1.42% | |
| 33 | ALRS | Alerus Financial CORP | Stock-Other | 0.96% | -0.07% | -10.98% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +1.49% | |
| 35 | AHQ | American Woodmark CORP | Stock-Other | 0.91% | — | +40.20% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.90% | +0.22% | — | |
| 37 | CALY | Callaway Golf Company | Stock-Other | 0.90% | — | -16.08% | |
| 38 | NWN | Northwest Natural Holding Co | Stock-Other | 0.85% | +0.09% | -1.85% | |
| 39 | PNX 7.45 01-15-32 | Phoenix Companies INC | Stock-Other | 0.83% | — | — | |
| 40 | APOG | Apogee Enterprises INC | Stock-Other | 0.76% | — | +14.31% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | +0.15% | -8.22% | |
| 42 | BWEN | Broadwind INC | Stock-Other | 0.73% | -0.29% | -1.63% | |
| 43 | ✓ | Cimc Enric Holdings LTD Shs | Stock-Other | 0.73% | — | -5.33% | |
| 44 | ✓ | Grupo Rotoplas Sab De Cv | Stock-Other | 0.67% | — | +8.30% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.65% | — | -14.61% | |
| 46 | CSWC | Capital Southwest CORP | Stock-Other | 0.64% | — | — | |
| 47 | TWIN | Twin Disc INC | Stock-Other | 0.63% | -0.07% | — | |
| 48 | ✓ | Aker Bp ASA Shs | Stock-Other | 0.60% | +0.18% | — | |
| 49 | ✓ | Irish Residentl Pptys Reit Por | Stock-Other | 0.57% | — | — | |
| 50 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.56% | +0.08% | — |
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+26.2%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 136 | $566.2M | 10 | |
| 2025-12-31 | 137 | $560.9M | 9 | |
| 2025-09-30 | 139 | $566.7M | 20 | |
| 2025-06-30 | 137 | $546.3M | 0 | |
| 2025-03-31 | 135 | $523.8M | 100 | |
| 2024-12-31 | 137 | $534.6M | 0 | |
| 2024-09-30 | 132 | $553.7M | 0 | |
| 2024-06-30 | 136 | $532.5M | 0 | |
| 2024-03-31 | 135 | $555.1M | 0 | |
| 2023-12-31 | 173 | $569.9M | 0 | |
| 2023-09-30 | 172 | $536.4M | 0 | |
| 2023-06-30 | 173 | $543.7M | 0 | |
| 2023-03-31 | 165 | $520.8M | 0 | |
| 2022-12-31 | 157 | $505.2M | 0 | |
| 2022-09-30 | 157 | $463.9M | 0 | |
| 2022-06-30 | 156 | $479.8M | 0 | |
| 2022-03-31 | 156 | $531.4M | 0 | |
| 2021-12-31 | 157 | $540.2M | 0 | |
| 2021-09-30 | 159 | $524.4M | 0 | |
| 2021-06-30 | 156 | $548.8M | 98 | |
| 2021-03-31 | 155 | $523.3M | 20 | |
| 2020-12-31 | 156 | $471.6M | 22 | |
| 2020-09-30 | 153 | $388.6M | 16 | |
| 2020-06-30 | 151 | $368.4M | 34 | |
| 2020-03-31 | 149 | $284.3M | 45 | |
| 2019-12-31 | 150 | $441.6M | 9 | |
| 2019-09-30 | 149 | $432.3M | 10 | |
| 2019-06-30 | 151 | $437.6M | 11 | |
| 2019-03-31 | 152 | $421.5M | 17 | |
| 2018-12-31 | 154 | $394.3M | 26 | |
| 2018-09-30 | 158 | $471.2M | 9 | |
| 2018-06-30 | 157 | $467.2M | 19 | |
| 2018-03-31 | 159 | $487.2M | 12 | |
| 2017-12-31 | 164 | $497.6M | 9 | |
| 2017-09-30 | 165 | $480.9M | 10 | |
| 2017-06-30 | 168 | $457.3M | 10 | |
| 2017-03-31 | 163 | $462.2M | 9 | |
| 2016-12-31 | 165 | $465.0M | 26 | |
| 2016-09-30 | 164 | $449.1M | 11 | |
| 2016-06-30 | 161 | $443.1M | 28 | |
| 2016-03-31 | 165 | $441.2M | 19 | |
| 2015-12-31 | 166 | $430.6M | 12 | |
| 2015-09-30 | 165 | $433.4M | 23 | |
| 2015-06-30 | 170 | $488.9M | 12 | |
| 2015-03-31 | 167 | $501.8M | 13 | |
| 2014-12-31 | 165 | $503.9M | 13 | |
| 2014-09-30 | 163 | $495.6M | 11 | |
| 2014-06-30 | 160 | $518.2M | 14 | |
| 2014-03-31 | 161 | $516.3M | 8 | |
| 2013-12-31 | 164 | $519.4M | 11 | |
| 2013-09-30 | 161 | $502.4M | 8 | |
| 2013-06-30 | 160 | $480.4M | 0 |
Grace & White INC /ny's most significant position changes for 2026-03-31: Sold out: Mcdonald's CORP (MCD); Trim: First Solar INC (FSLR) — shares -0.52%; Trim: Ultra Clean Holdings INC (UCTT) — shares -3.93%; Trim: Gorman-rupp Co (GRC) — shares -3.84%; Trim: Broadwind INC (BWEN) — shares -1.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCTT | Ultra Clean Holdings INC | +0.7% | -3.93% | Trim |
| 2 | GRC | Gorman-rupp Co | +0.7% | -3.84% | Trim |
| 3 | MUR | Murphy Oil CORP | +0.2% | -0.79% | Trim |
| 4 | DWSN | Dawson Geophysical Co | +0.2% | -14.05% | Trim |
| 5 | CTRA | Coterra Energy INC | +0.2% | — | Unchanged |
| 6 | ✓ | Vestas Wind Sys As Shs | +0.2% | — | Unchanged |
| 7 | BF-B | Brown-forman Corp-class B | +0.2% | +9.19% | Add |
| 8 | ✓ | Aker Bp ASA Shs | +0.2% | — | Unchanged |
| 9 | TRMLF | Tourmaline Oil CORP | +0.2% | — | Unchanged |
| 10 | WSO | Watsco INC | +0.2% | — | Unchanged |
| 11 | ✓ | Danieli & Co. | +0.2% | — | Unchanged |
| 12 | DVN | Devon Energy CORP | +0.2% | -8.22% | Trim |
| 13 | KIM | Kimco Realty CORP | +0.1% | -0.45% | Trim |
| 14 | SCL | Stepan Co | +0.1% | +7.67% | Add |
| 15 | AIT | Applied Industrial Tech INC | +0.1% | -0.35% | Trim |
| 16 | BBT | Beacon Financial CORP | +0.1% | — | Unchanged |
| 17 | KEWL | Keweenaw Land Association Lt | +0.1% | — | Unchanged |
| 18 | GEOS | Geospace Technologies CORP | +0.1% | +53.74% | Add |
| 19 | NWN | Northwest Natural Holding Co | +0.1% | -1.85% | Trim |
| 20 | LND | Brasilagro-cia Bra - Spn Adr | +0.1% | — | Unchanged |
| 21 | CHRD | Chord Energy CORP | +0.1% | — | Unchanged |
| 22 | ✓ | North Atlantic Smaller Inv. Tr | +0.1% | +245.70% | Add |
| 23 | ORN | Orion Group Holdings INC | +0.1% | -4.52% | Trim |
| 24 | NUE | Nucor CORP | 0% | -1.62% | Trim |
| 25 | SIG | Signet Jewelers Limited | 0% | -0.29% | Trim |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 27 | TWIN | Twin Disc INC | -0.1% | — | Unchanged |
| 28 | ALRS | Alerus Financial CORP | -0.1% | -10.98% | Trim |
| 29 | FTEK | Fuel Tech INC | -0.1% | +3.73% | Add |
| 30 | TWI | Titan International INC | -0.1% | -2.59% | Trim |
| 31 | ✓ | Holmen Ab-b | -0.1% | +2.84% | Add |
| 32 | WMT | Walmart INC | -0.1% | -33.33% | Trim |
| 33 | ✓ | Asia Financial Holdings LTD Sh | -0.1% | — | Unchanged |
| 34 | INN | Summit Hotel Properties INC | -0.1% | +1.42% | Add |
| 35 | ✓ | Bang & Olufsen Hlg Ord B | -0.1% | — | Unchanged |
| 36 | AEG | Aegon Ltd-ny Reg Shr | -0.1% | -0.36% | Trim |
| 37 | EG | Everest Group, Ltd. | -0.1% | — | Unchanged |
| 38 | GHM | Graham CORP | -0.2% | -68.04% | Trim |
| 39 | PTEN | Patterson-uti Energy INC | -0.2% | -87.63% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 41 | MFC | Manulife Financial CORP | -0.2% | -0.49% | Trim |
| 42 | BHF | Brighthouse Financial INC | -0.2% | — | Unchanged |
| 43 | KE | Kimball Electronics INC | -0.2% | — | Unchanged |
| 44 | WST | West Pharmaceutical Services | -0.2% | — | Unchanged |
| 45 | SNT | Senstar Technologies CORP | -0.2% | — | Unchanged |
| 46 | OESX | Orion Energy Systems INC | -0.2% | +9.23% | Add |
| 47 | BWEN | Broadwind INC | -0.3% | -1.63% | Trim |
| 48 | UNM | Unum Group | -0.5% | — | Unchanged |
| 49 | FSLR | First Solar INC | -0.8% | -0.52% | Trim |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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