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+ qtrsHeldAIQuality58.5#1,005Est. 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 | $WPRT | 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.
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AI-Powered Hedge Fund Analysis: GRACE & WHITE INC /NY
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