GRACE & WHITE INC /NY
Sector Allocation
- Financials19.1%$116.5M
- Consumer Discretionary18.7%$114.4M
- Other16.6%$101.6M
- Materials9.4%$57.7M
- Industrials8.8%$53.4M
- Technology8.6%$52.4M
- Consumer Staples6.1%$37.5M
- Real Estate4.5%$27.7M
- Energy4.1%$25.0M
- Healthcare3.3%$20.0M
AUM History
13fpro.ai/research/fund/grace-and-white-inc-ny-903064
Conviction and streaks
Stable · top 10 = 39.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AIT
$45.7MUNM
$42.8MNUE
$25.0MSIG
$24.7MGRC
$20.6MEG
$17.5MMFC
$17.4M- TOURMALINE$17.0M
WST
$16.1MINGR
$15.6MWSO
$13.6MWSM
$12.2MFSLR
$11.8MBF-A
$11.6MCTO
$10.7MALG
$10.7MBHF
$9.4MKIM
$9.1MDVN
$8.6M- SWATCH$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grace-and-white-inc-ny-903064
GRACE & WHITE INC /NY 13F holdings — Q3 2026
$610.3M portfolio (-3.4% QoQ) · 135 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$45.7M
7.5% of stocks
-1%This quarter+2.4%Since filed8+ qtrsHeldAIQuality58.6#997Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$42.8M
7.0% of stocks
No changeThis quarter-0.2%Since filed8+ qtrsHeld$25.0M
4.1% of stocks
No changeThis quarter-0.3%Since filed8+ qtrsHeld$24.7M
4.0% of stocks
-0.0%This quarter-1.9%Since filed8+ qtrsHeld$20.6M
3.4% of stocks
No changeThis quarter+1.6%Since filed8+ qtrsHeld$17.5M
2.9% of stocks
No changeThis quarter-0.3%Since filed8+ qtrsHeld$17.4M
2.9% of stocks
-0.1%This quarter+0.9%Since filed8+ qtrsHeld- 8
TOURMALINE OIL CORP COM - COM
$17.0M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $16.1M
2.6% of stocks
No changeThis quarter+0.7%Since filed8+ qtrsHeld$15.6M
2.6% of stocks
-0.4%This quarter-0.3%Since filed8+ qtrsHeld
All holdings — GRACE & WHITE INC /NY (Q3 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WATSCO INC | Consumer Discretionary | $13.6M | 2.2% | 45K | +6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WILLIAMS SONOMA INC | Consumer Discretionary | $12.2M | 2.0% | 54K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FIRST SOLAR, INC. | Technology | $11.8M | 1.9% | 67K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BROWN FORMAN CORP | Consumer Staples | $11.6M | 1.9% | 442K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CTO Realty Growth, Inc. | Real Estate | $10.7M | 1.8% | 524K | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ALAMO GROUP INC | Industrials | $10.7M | 1.8% | 69K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Brighthouse Financial, Inc. | Financials | $9.4M | 1.5% | 188K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KIMCO REALTY CORP | Real Estate | $9.1M | 1.5% | 409K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DEVON ENERGY CORP/DE | Energy | $8.6M | 1.4% | 187K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SWATCH GROUP AG NAMEN AKT - COM | — | $8.3M | 1.4% | 190K | +5% | — | — | 13F |
| 21 | STEPAN CO | Materials | $8.2M | 1.4% | 132K | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ASIA FINANCIAL HOLDINGS LTD SH - COM | — | $8.0M | 1.3% | 13.49M | — | — | — | 13F |
| 23 | ORION ENERGY SYSTEMS, INC. | Technology | $7.7M | 1.3% | 252K | -4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BROADWIND, INC. | Materials | $7.4M | 1.2% | 1.77M | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Kimball Electronics, Inc. | Technology | $7.4M | 1.2% | 270K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ALRS | ALERUS FINANCIAL CORP | Financials | $7.2M | 1.2% | 228K | — | |||
| 27 | — | HOLMEN AB-B - COM | — | $7.1M | 1.2% | 221K | +7% | |||
| 28 | $ORN | Orion Group Holdings Inc | Industrials | $7.1M | 1.2% | 833K | +2% | |||
| 29 | $AEG | AEGON LTD. | Financials | $6.8M | 1.1% | 788K | -18% | |||
| 30 | $INN | Summit Hotel Properties, Inc. | Real Estate | $6.5M | 1.1% | 1.10M | +7% | |||
| 31 | — | DANIELI & CO. - COM | — | $6.5M | 1.1% | 115K | — | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $6.4M | 1.1% | 19K | +83% | |||
| 33 | $NTR | Nutrien Ltd. | Materials | $6.2M | 1.0% | 88K | — | |||
| 34 | $TWIN | TWIN DISC INC | Industrials | $5.4M | 0.9% | 205K | -5% | |||
| 35 | $BBT | Beacon Financial Corp | Financials | $5.2M | 0.8% | 186K | — | |||
| 36 | $MUR | MURPHY OIL CORP | Energy | $5.1M | 0.8% | 138K | — | |||
| 37 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.1M | 0.8% | 54K | — | |||
| 38 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $4.8M | 0.8% | 691K | -3% | |||
| 39 | — | PHOENIX COS INC NEW QUIBS 2032 - PREFERRED STOCKS | — | $4.8M | 0.8% | 262K | — | |||
| 40 | — | GRUPO ROTOPLAS SAB DE CV SHS - COM | — | $4.7M | 0.8% | 5.72M | New | |||
| 41 | $CALY | Callaway Golf Co | Consumer Discretionary | $4.7M | 0.8% | 332K | -5% | |||
| 42 | — | CIMC ENRIC HOLDINGS LTD SHS - COM | — | $4.5M | 0.7% | 5.00M | +3% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $4.2M | 0.7% | 8,241 | +3% | |||
| 44 | $NWN | Northwest Natural Holding Co | Energy | $4.2M | 0.7% | 90K | — | |||
| 45 | — | IRISH RESIDENTL PPTYS REIT POR - COM | — | $4.1M | 0.7% | 2.75M | — | |||
| 46 | $APOG | APOGEE ENTERPRISES, INC. | Materials | $4.0M | 0.7% | 113K | — | |||
| 47 | $GEOS | GEOSPACE TECHNOLOGIES CORP | Technology | $3.9M | 0.6% | 793K | +18% | |||
| 48 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $3.9M | 0.6% | 48K | — | |||
| 49 | $AAPL | Apple Inc. | Technology | $3.8M | 0.6% | 12K | — | |||
| 50 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $3.7M | 0.6% | 160K | — | |||
| 51 | $HP | Helmerich & Payne, Inc. | Energy | $3.5M | 0.6% | 95K | — | |||
| 52 | — | AKER BP ASA SHS - COM | — | $3.3M | 0.5% | 92K | — | |||
| 53 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.2M | 0.5% | 92K | New | |||
| 54 | — | EXCO TECHNOLOGIES LTD COM - COM | — | $3.0M | 0.5% | 518K | — | |||
| 55 | $TWI | TITAN INTERNATIONAL INC | Materials | $3.0M | 0.5% | 438K | +17% | |||
| 56 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $3.0M | 0.5% | 110K | — | |||
| 57 | — | VESTAS WIND SYS AS UNSP ADR - COM | — | $2.8M | 0.5% | 284K | — | |||
| 58 | — | KEWEENAW LD ASSN LTD COM - COM | — | $2.8M | 0.5% | 32K | — | |||
| 59 | — | MS&AD INS GP HLDG (8725-JP) - COM | — | $2.8M | 0.5% | 89K | — | |||
| 60 | $LND | BrasilAgro - Brazilian Agricultural Real Estate Co | Consumer Staples | $2.8M | 0.5% | 794K | +3% | |||
| 61 | $HNI | HNI CORP | Consumer Discretionary | $2.6M | 0.4% | 56K | -4% | |||
| 62 | $FTEK | FUEL TECH, INC. | Industrials | $2.5M | 0.4% | 1.54M | — | |||
| 63 | — | GENESIS LAND DEV CORP COM - COM | — | $2.5M | 0.4% | 1.05M | — | |||
| 64 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.2M | 0.4% | 35K | — | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $2.2M | 0.4% | 18K | — | |||
| 66 | — | SUMMIT HOTEL PPTYS INC SER E - PREFERRED STOCKS | — | $2.2M | 0.4% | 127K | +8% | |||
| 67 | $BYFC | BROADWAY FINANCIAL CORP DE | Financials | $2.0M | 0.3% | 171K | -3% | |||
| 68 | $AUB | Atlantic Union Bankshares Corp | Financials | $2.0M | 0.3% | 52K | — | |||
| 69 | $RYZ | Ryerson Holding Corp | Consumer Discretionary | $1.8M | 0.3% | 77K | — | |||
| 70 | $AVA | AVISTA CORP | Utilities | $1.7M | 0.3% | 48K | — | |||
| 71 | $WRB | BERKLEY W R CORP | Financials | $1.7M | 0.3% | 25K | — | |||
| 72 | $VABK | Virginia National Bankshares Corp | Financials | $1.6M | 0.3% | 34K | — | |||
| 73 | $DWSN | DAWSON GEOPHYSICAL CO | Energy | $1.6M | 0.3% | 557K | -21% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.2% | 14K | — | |||
| 75 | $AETR | AETHERION TECHNOLOGIES INC. | Industrials | $1.4M | 0.2% | 714K | — | |||
| 76 | $REG | REGENCY CENTERS CORP | Real Estate | $1.3M | 0.2% | 19K | — | |||
| 77 | — | CHUBU NIPPON BROADCAST CO LTSH - COM | — | $1.3M | 0.2% | 162K | — | |||
| 78 | $SNT | Senstar Technologies Corp | Technology | $1.3M | 0.2% | 792K | +4% | |||
| 79 | $CSW | CSW INDUSTRIALS, INC. | Materials | $1.2M | 0.2% | 4,300 | — | |||
| 80 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.2% | 3,503 | +125% | |||
| 81 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $1.2M | 0.2% | 40K | — | |||
| 82 | — | BANG & OLUFSEN HLG ORD B - COM | — | $1.2M | 0.2% | 768K | — | |||
| 83 | — | VESTAS WIND SYS AS SHS - COM | — | $1.1M | 0.2% | 38K | — | |||
| 84 | $NVO | NOVO NORDISK A S | Healthcare | $1.1M | 0.2% | 29K | — | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.2% | 7,499 | +3% | |||
| 86 | — | RUFFER INV - COM | — | $1.1M | 0.2% | 274K | — | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.2% | 6,482 | — | |||
| 88 | $MPB | MID PENN BANCORP INC | Financials | $967K | 0.2% | 27K | — | |||
| 89 | — | FAIRFAX INDIA HLDGS CORP COM S - COM | — | $951K | 0.2% | 53K | — | |||
| 90 | — | FIDELITY CONCORD STR TR 500 ID - MUTUAL FUNDS | — | $845K | 0.1% | 3,169 | — | |||
| 91 | — | NORTH ATLANTIC SMALLER INV. TR - COM | — | $808K | 0.1% | 141K | — | |||
| 92 | $RYAM | RAYONIER ADVANCED MATERIALS INC. | Materials | $804K | 0.1% | 101K | — | |||
| 93 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $771K | 0.1% | 98K | — | |||
| 94 | $SUZ | Suzano S.A. | Materials | $684K | 0.1% | 80K | — | |||
| 95 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $666K | 0.1% | 7,500 | — | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $647K | 0.1% | 1,300 | — | |||
| 97 | $STEW | SRH Total Return Fund, Inc. | Other | $635K | 0.1% | 37K | — | |||
| 98 | $GHM | GRAHAM CORP | Industrials | $630K | 0.1% | 7,300 | — | |||
| 99 | $CHRD | Chord Energy Corp | Energy | $595K | 0.1% | 4,436 | -0.0% | |||
| 100 | $AMGN | AMGEN INC | Healthcare | $587K | 0.1% | 1,392 | New | |||
| 101 | $CHSCL | CHS INC | Consumer Staples | $582K | 0.1% | 24K | — | |||
| 102 | — | SIX CIRCLES TRUST US UNCONSTRA - MUTUAL FUNDS | — | $562K | 0.1% | 27K | — | |||
| 103 | $CULP | CULP INC | Consumer Discretionary | $557K | 0.1% | 150K | -3% | |||
| 104 | $CSCO | CISCO SYSTEMS, INC. | Technology | $553K | 0.1% | 5,140 | — | |||
| 105 | $AEG | AEGON LTD. | Financials | $545K | 0.1% | 62K | — | |||
| 106 | — | SUMMIT HOTEL PPTYS INC SER F - PREFERRED STOCKS | — | $532K | 0.1% | 32K | — | |||
| 107 | $AMZN | AMAZON COM INC | Consumer Discretionary | $514K | 0.1% | 2,063 | — | |||
| 108 | — | COMMERCIAL INTL BK EGYPT S ASP - COM | — | $404K | 0.1% | 166K | — | |||
| 109 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $393K | 0.1% | 6,293 | — | |||
| 110 | — | BLUE RIDGE REAL ESTATE CO COM - COM | — | $390K | 0.1% | 39K | — | |||
| 111 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $380K | 0.1% | 1,775 | — | |||
| 112 | — | CHINA MOBILE LTD - COM | — | $380K | 0.1% | 38K | — | |||
| 113 | $DIS | Walt Disney Co | Communication Services | $367K | 0.1% | 3,500 | — | |||
| 114 | — | ORYX INTERNATIONAL GROWTH FUND - COM | — | $365K | 0.1% | 20K | — | |||
| 115 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $364K | 0.1% | 400 | — | |||
| 116 | $COP | CONOCOPHILLIPS | Energy | $342K | 0.1% | 2,730 | — | |||
| 117 | — | WESTERN ASSET CLYM INFL SEC CO - MUTUAL FUNDS | — | $313K | 0.1% | 41K | — | |||
| 118 | $FXNC | FIRST NATIONAL CORP /VA/ | Financials | $308K | 0.1% | 10K | — | |||
| 119 | — | SIX CIRCLES TRUST INTL UNCONST - MUTUAL FUNDS | — | $261K | 0.0% | 17K | — | |||
| 120 | — | TOKIO MARINE HOLDINGS INC - COM | — | $250K | 0.0% | 71K | +1400% | |||
| 121 | $META | Meta Platforms, Inc. | Technology | $244K | 0.0% | 337 | New | |||
| 122 | — | NORTHERN FDS NRTN SMCAP COR - MUTUAL FUNDS | — | $234K | 0.0% | 8,354 | — | |||
| 123 | — | SIX CIRCLES TRUST TAX AWARE BD - MUTUAL FUNDS | — | $212K | 0.0% | 23K | — | |||
| 124 | — | FPA FDS TR QUEENS RD SMAL - MUTUAL FUNDS | — | $210K | 0.0% | 4,218 | — | |||
| 125 | — | JZ CAPITAL PRTNRS LTD GUERNSSH - COM | — | $180K | 0.0% | 78K | — | |||
| 126 | — | VANGUARD MUN BD FDS INTR TE AD - MUTUAL FUNDS | — | $155K | 0.0% | 12K | — | |||
| 127 | $BNY.R1137390 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | — | $148K | 0.0% | 17K | — | |||
| 128 | — | HELIOS FAIRFAX PARTNERS CORPCO - COM | — | $120K | 0.0% | 54K | — | |||
| 129 | — | SPINNOVA OYJ - COM | — | $53K | 0.0% | 107K | — | |||
| 130 | $TBLA | Taboola.com Ltd. | Technology | $45K | 0.0% | 13K | — | |||
| 131 | $HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | $10K | 0.0% | 20K | — | |||
| 132 | — | TUESDAY MORNING CORP COM NEW - COM | — | $0 | 0.0% | 16K | — | |||
| 133 | — | KID BRANDS, INC. COM - COM | — | $0 | 0.0% | 23K | — | |||
| 134 | — | GASFRAC ENERGY SVCS INC COM - COM | — | $0 | 0.0% | 31K | — | |||
| 135 | — | LUBYS CAFETERIAS INC COM - COM | — | $0 | 0.0% | 106K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 16 added to, 20 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (16)
$GOOGLAlphabet Inc.+83%
now $6.4M · held 8+ qtrs
now $13.6M · held 8+ qtrs
$GOOGAlphabet Inc.+125%
now $1.2M · held 5 qtrs
$GEOSGEOSPACE TECHNOLOGIES CORP+18%
now $3.9M · held 8+ qtrs, 3 adds in a row
$INNSummit Hotel Properties, Inc.+7%
now $6.5M · held 8+ qtrs
- HOLMEN AB-B - COM+7%
now $7.1M
+10 more in the Excel export
Trimmed (20)
$AEGAEGON LTD.-18%
now $6.8M · held 8+ qtrs, 2 trims in a row
now $10.7M · held 8+ qtrs, 2 trims in a row
now $45.7M · held 8+ qtrs, 2 trims in a row
$SCLSTEPAN CO-5%
now $8.2M · held 8+ qtrs
$DWSNDAWSON GEOPHYSICAL CO-21%
now $1.6M · held 8+ qtrs, 3 trims in a row
$OESXORION ENERGY SYSTEMS, INC.-4%
now $7.7M · held 5 qtrs
+14 more in the Excel export
Sold out (2)
- GRUPO ROTOPLAS SAB DE CV - COMwas $4.4M
$ALOTAstroNova, Inc.was $1.5M
held 7+ qtrs
Holdings by quarter
Every 13F GRACE & WHITE INC /NY has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow GRACE & WHITE?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GRACE & WHITE's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GRACE & WHITE INC /NY disclosed 135 positions worth $610.3M in its Form 13F-HR for Q3 2026, led by $AIT (APPLIED INDUSTRIAL TECHNOLOGIES INC) at 7.5% of the equity portfolio, followed by $UNM and $NUE. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Financials (19.1% of disclosed assets). All figures are sourced directly from GRACE & WHITE INC /NY’s Form 13F-HR filing with the SEC under CIK 903064.
Funds like this
managers whose biggest positions overlap GRACE & WHITE'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: GRACE & WHITE INC /NY
13F Pro is an AI hedge fund tracker and stock research platform. For GRACE & WHITE INC /NY (SEC CIK: 903064), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GRACE & WHITE INC /NY's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.