GRACE & WHITE INC /NY
CIK 0000903064
Annualised vol
6.014872%
Beta
0.212852
HHI
250.121715
Top-10 weight
38.674195%
VaR 95%
0.555112%
VaR 99%
0.980839%
Max drawdown
15.917144%
Matched value
48.334423%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UNM | REDUCED | 487,610 | 488,230 | -0.13% | 43,592,334 |
| GRC | REDUCED | 276,534 | 321,626 | -14.02% | 25,369,229 |
| NUE | REDUCED | 106,910 | 121,352 | -11.9% | 23,814,203 |
| SIG | UNCHANGED | 241,095 | 241,095 | 0.0% | 20,782,389 |
| WSO | UNCHANGED | 42,200 | 42,200 | 0.0% | 17,586,006 |
| TRMOY | REDUCED | 396,668 | 397,443 | -0.19% | 16,555,752 |
| FSLR | REDUCED | 67,608 | 69,523 | -2.75% | 15,952,784 |
| INGR | ADDED | 163,547 | 150,547 | 8.64% | 15,489,536 |
| BF-B | UNCHANGED | 552,503 | 552,503 | 0.0% | 14,802,557 |
| WSM | REDUCED | 54,180 | 55,430 | -2.26% | 12,629,358 |
| CTO | REDUCED | 558,501 | 591,125 | -5.52% | 12,013,357 |
| ALG | ADDED | 68,885 | 66,485 | 3.61% | 11,330,894 |
| MBC | NEW | 714,463 | - | - | 7,351,829 |
| KE | ADDED | 270,422 | 266,222 | 1.58% | 6,922,803 |
| CALY | REDUCED | 348,789 | 365,789 | -4.65% | 6,553,745 |
| BBT | UNCHANGED | 186,349 | 186,349 | 0.0% | 5,674,327 |
| NTR | UNCHANGED | 88,100 | 88,100 | 0.0% | 5,545,895 |
| APOG | REDUCED | 112,572 | 128,572 | -12.44% | 5,149,043 |
| TWIN | REDUCED | 217,230 | 236,122 | -8.0% | 5,039,736 |
| GEOS | ADDED | 673,236 | 473,201 | 42.27% | 4,557,808 |
| MUR | UNCHANGED | 138,102 | 138,102 | 0.0% | 4,496,601 |
| GOOGL | UNCHANGED | 11,785 | 11,785 | 0.0% | 4,205,303 |
| DWSN | REDUCED | 702,917 | 779,143 | -9.78% | 4,175,327 |
| CSWC | REDUCED | 159,697 | 164,697 | -3.04% | 3,795,998 |
| FTEK | UNCHANGED | 1,541,307 | 1,541,307 | 0.0% | 3,406,288 |
| HP | REDUCED | 94,825 | 101,725 | -6.78% | 3,104,571 |
| MSFT | UNCHANGED | 7,975 | 7,975 | 0.0% | 2,974,835 |
| PEP | UNCHANGED | 17,524 | 17,524 | 0.0% | 2,372,750 |
| HNI | ADDED | 58,455 | 38,855 | 50.44% | 2,362,167 |
| AVA | UNCHANGED | 48,400 | 48,400 | 0.0% | 1,980,044 |
| WRB | UNCHANGED | 24,869 | 24,869 | 0.0% | 1,754,011 |
| WPRT | REDUCED | 714,106 | 1,006,708 | -29.07% | 1,613,880 |
| SNT | ADDED | 764,063 | 644,665 | 18.52% | 1,474,642 |
| NVO | UNCHANGED | 29,000 | 29,000 | 0.0% | 1,390,260 |
| CSW | REDUCED | 4,300 | 6,080 | -29.28% | 1,196,690 |
| MPB | UNCHANGED | 27,324 | 27,324 | 0.0% | 951,968 |
| MRK | UNCHANGED | 7,267 | 7,267 | 0.0% | 933,810 |
| GHC | UNCHANGED | 7,300 | 7,300 | 0.0% | 903,667 |
| AEG | UNCHANGED | 62,265 | 62,265 | 0.0% | 528,613 |
| AMZN | UNCHANGED | 2,063 | 2,063 | 0.0% | 491,695 |
| CULP | ADDED | 154,003 | 150,763 | 2.15% | 477,409 |
| BMY | UNCHANGED | 6,293 | 6,293 | 0.0% | 362,603 |
| COP | UNCHANGED | 2,730 | 2,730 | 0.0% | 283,811 |
| TKOMY | UNCHANGED | 4,709 | 4,709 | 0.0% | 208,671 |
| TBLA | UNCHANGED | 13,348 | 13,348 | 0.0% | 66,740 |
| HAIN | UNCHANGED | 20,000 | 20,000 | 0.0% | 11,204 |
| PTEN | CLOSED OUT | 0 | 25,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 47,054,587 | 7.45 | 139153.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 43,592,334 | 6.9 | 487610.0 |
| GRC | REDUCED | GORMAN RUPP CO | COM | 383082104 | 25,369,229 | 4.01 | 276534.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 23,814,203 | 3.77 | 106910.0 |
| SIG | UNCHANGED | SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 20,782,389 | 3.29 | 241095.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 17,586,006 | 2.78 | 42200.0 |
| - | EVEREST RE GROUP | COM | G3223R108 | 17,146,273 | 2.71 | 47998.0 | |
| - | MANULIFE FINL CORP COM | COM | 56501R106 | 16,566,686 | 2.62 | 408953.0 | |
| TRMOY | REDUCED | TOURMALINE OIL CORP COM | COM | 89156V106 | 16,555,752 | 2.62 | 396668.0 |
| FSLR | REDUCED | FIRST SOLAR INC COM | COM | 336433107 | 15,952,784 | 2.52 | 67608.0 |
| - | WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 15,627,270 | 2.47 | 43530.0 | |
| INGR | ADDED | INGREDION INC COM | COM | 457187102 | 15,489,536 | 2.45 | 163547.0 |
| - | ORION MARINE GROUP INC COM | COM | 68628V308 | 13,669,984 | 2.16 | 812722.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | COM | 969904101 | 12,629,358 | 2.0 | 54180.0 |
| CTO | REDUCED | CTO REALTY GROWTH INC COM | COM | 22948Q101 | 12,013,357 | 1.9 | 558501.0 |
| - | BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 11,877,739 | 1.88 | 187642.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP CL B | COM | 115637209 | 11,783,244 | 1.86 | 442148.0 |
| ALG | ADDED | ALAMO GROUP INC COM | COM | 011311107 | 11,330,894 | 1.79 | 68885.0 |
| - | KIMCO RLTY CORP COM | COM | 49446R109 | 10,365,057 | 1.64 | 408878.0 | |
| - | DANIELI & CO. | COM | T73148115 | 8,829,897 | 1.4 | 114863.0 | |
| - | SWATCH GROUP AG NAMEN AKT | COM | H83949133 | 8,821,178 | 1.4 | 181750.0 | |
| - | BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 8,607,413 | 1.36 | 1782073.0 | |
| - | AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | 8,138,489 | 1.29 | 964276.0 | |
| - | ASIA FINANCIAL HOLDINGS LTD SH | COM | G0532X107 | 7,965,986 | 1.26 | 1.3493666E7 | |
| - | STEPAN CHEMICAL CO | COM | 858586100 | 7,745,804 | 1.23 | 139013.0 | |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 7,731,503 | 1.22 | 187113.0 | |
| MBC | NEW | MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 7,351,829 | 1.16 | 714463.0 |
| - | SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 7,153,179 | 1.13 | 1020425.0 | |
| - | ALERUS FINL CORP COM | COM | 01446U103 | 7,094,159 | 1.12 | 228108.0 | |
| KE | ADDED | KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 6,922,803 | 1.1 | 270422.0 |
| - | ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 6,780,155 | 1.07 | 47550.0 | |
| CALY | REDUCED | CALLAWAY GOLF COMPANY | COM | 131193104 | 6,553,745 | 1.04 | 348789.0 |
| - | HOLMEN AB-B | COM | W4R00P201 | 6,508,754 | 1.03 | 207466.0 | |
| - | UNITED PARCEL SVC INC CL B | COM | 911312106 | 5,857,675 | 0.93 | 54490.0 | |
| BBT | UNCHANGED | BEACON FINANCIAL CORPORATION | COM | 084680107 | 5,674,327 | 0.9 | 186349.0 |
| NTR | UNCHANGED | NUTRIEN LTD COM | COM | 67077M108 | 5,545,895 | 0.88 | 88100.0 |
| APOG | REDUCED | APOGEE ENTERPRISES INC COM | COM | 037598109 | 5,149,043 | 0.81 | 112572.0 |
| TWIN | REDUCED | TWIN DISC INC COM | COM | 901476101 | 5,039,736 | 0.8 | 217230.0 |
| - | PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 4,920,600 | 0.78 | 262432.0 | |
| GEOS | ADDED | GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 4,557,808 | 0.72 | 673236.0 |
| MUR | UNCHANGED | MURPHY OIL CORP COM | COM | 626717102 | 4,496,601 | 0.71 | 138102.0 |
| - | CIMC ENRIC HOLDINGS LTD SHS | COM | G2198S109 | 4,438,296 | 0.7 | 4848000.0 | |
| - | NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 4,418,540 | 0.7 | 90064.0 | |
| - | GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 4,412,666 | 0.7 | 5722560.0 | |
| DWSN | REDUCED | DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 4,175,327 | 0.66 | 702917.0 |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 3,795,998 | 0.6 | 159697.0 |
| - | IRISH RESIDENTL PPTYS REIT POR | COM | G49456109 | 3,663,552 | 0.58 | 2752750.0 | |
| GOOGL | UNCHANGED | ALPHABET CLASS A | COM | 02079K305 | 3,654,108 | 0.58 | 10225.0 |
| FTEK | UNCHANGED | FUEL TECH INC COM | COM | 359523107 | 3,406,288 | 0.54 | 1541307.0 |
| - | APPLE COMPUTER INC COM | COM | 037833100 | 3,338,057 | 0.53 | 11536.0 | |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 3,104,571 | 0.49 | 94825.0 |
| - | ORION ENERGY SYS INC COM NEW | COM | 686275207 | 3,081,636 | 0.49 | 263613.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP CL A | COM | 115637100 | 3,019,313 | 0.48 | 110355.0 |
| MSFT | UNCHANGED | MICROSOFT CORP COM | COM | 594918104 | 2,974,835 | 0.47 | 7975.0 |
| - | TITAN INTL INC ILL COM | COM | 88830M102 | 2,896,863 | 0.46 | 375728.0 | |
| - | AKER BP ASA SHS | COM | R0139K100 | 2,818,251 | 0.45 | 92136.0 | |
| - | EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 2,799,192 | 0.44 | 517850.0 | |
| - | BRASILAGRO COMPANHIA BRASILESP | COM | 10554B104 | 2,761,688 | 0.44 | 773582.0 | |
| - | VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 2,678,600 | 0.42 | 283750.0 | |
| - | ALLIANT CORP COM | COM | 018802108 | 2,677,626 | 0.42 | 35098.0 | |
| - | GENESIS LAND DEV CORP COM | COM | 37183V102 | 2,471,892 | 0.39 | 1051073.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 2,372,750 | 0.38 | 17524.0 |
| HNI | ADDED | HNI CORP COM | COM | 404251100 | 2,362,167 | 0.37 | 58455.0 |
| - | MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,307,327 | 0.37 | 88511.0 | |
| - | ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 2,213,871 | 0.35 | 52325.0 | |
| - | SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | 866082605 | 2,053,651 | 0.32 | 117553.0 | |
| AVA | UNCHANGED | AVISTA CORP COM | COM | 05379B107 | 1,980,044 | 0.31 | 48400.0 |
| - | RYERSON HLDG CORP COM | COM | 783754104 | 1,884,314 | 0.3 | 76567.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP COM | COM | 084423102 | 1,754,011 | 0.28 | 24869.0 |
| - | BROADWAY FINL CORP DEL CL A NE | COM | 111444709 | 1,699,822 | 0.27 | 175965.0 | |
| - | KEWEENAW LD ASSN LTD COM | COM | 493026108 | 1,650,624 | 0.26 | 32499.0 | |
| WPRT | REDUCED | WESTPORT FUEL SYSTEMS INC COM | COM | 960908507 | 1,613,880 | 0.26 | 714106.0 |
| - | ASTRONOVA INC NEW COM | COM | 04638F108 | 1,545,807 | 0.24 | 54296.0 | |
| - | WAL MART STORES INC | COM | 931142103 | 1,529,010 | 0.24 | 13500.0 | |
| - | VIRGINIA NATL BANKSHARES CORCO | COM | 928031103 | 1,521,302 | 0.24 | 34279.0 | |
| - | REGENCY CTRS CORP COM | COM | 758849103 | 1,489,471 | 0.24 | 18679.0 | |
| SNT | ADDED | SENSTAR TECHNOLOGIES CORP COM | COM | 81728N100 | 1,474,642 | 0.23 | 764063.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | COM | 670100205 | 1,390,260 | 0.22 | 29000.0 |
| - | CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 1,273,096 | 0.2 | 162422.0 | |
| - | INSTEEL INDS INC COM | COM | 45774W108 | 1,220,956 | 0.19 | 40429.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC COM | COM | 126402106 | 1,196,690 | 0.19 | 4300.0 |
| - | RUFFER INV | COM | 0GB00B018 | 1,064,855 | 0.17 | 273800.0 | |
| - | BANG & OLUFSEN HLG ORD B | COM | K07774126 | 1,062,110 | 0.17 | 767698.0 | |
| - | VESTAS WIND SYS AS SHS | COM | K9773J128 | 1,057,096 | 0.17 | 37500.0 | |
| - | FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 967,338 | 0.15 | 52860.0 | |
| MPB | UNCHANGED | MID PENN BANCORP INC COM | COM | 59540G107 | 951,968 | 0.15 | 27324.0 |
| MRK | UNCHANGED | MERCK & COMPANY | COM | 58933Y105 | 933,810 | 0.15 | 7267.0 |
| GHC | UNCHANGED | GRAHAM CORP COM | COM | 384556106 | 903,667 | 0.14 | 7300.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 886,219 | 0.14 | 6482.0 | |
| - | FIDELITY CONCORD STR TR 500 ID | MUTUAL FUNDS | 315911750 | 827,887 | 0.13 | 3169.0 | |
| - | WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 822,872 | 0.13 | 97961.0 | |
| - | RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 793,192 | 0.13 | 100915.0 | |
| - | NORTH ATLANTIC SMALLER INV. TR | COM | 0643900GB | 756,953 | 0.12 | 140700.0 | |
| - | BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 654,424 | 0.1 | 36560.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 650,507 | 0.1 | 1300.0 | |
| - | ZIMMER HLDGS INC COM | COM | 98956P102 | 645,675 | 0.1 | 7500.0 | |
| - | SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 619,046 | 0.1 | 79774.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 603,744 | 0.1 | 5140.0 | |
| - | CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 584,888 | 0.09 | 24229.0 | |
| GOOGL | UNCHANGED | ALPHABET CLASS C | COM | 02079K107 | 551,195 | 0.09 | 1560.0 |
| - | SIX CIRCLES TRUST US UNCONSTRA | MUTUAL FUNDS | 83002G306 | 547,150 | 0.09 | 26887.0 | |
| - | SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | 866082704 | 532,799 | 0.08 | 32389.0 | |
| AEG | UNCHANGED | AEGON NV SHS | COM | N00927298 | 528,613 | 0.08 | 62265.0 |
| - | CHORD ENERGY CORPORATION COM N | COM | 674215207 | 507,149 | 0.08 | 4437.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | COM | 023135106 | 491,695 | 0.08 | 2063.0 |
| CULP | ADDED | CULP INC COM | COM | 230215105 | 477,409 | 0.08 | 154003.0 |
| - | COMMERCIAL INTL BK EGYPT S ASP | COM | 201712304 | 430,851 | 0.07 | 166223.0 | |
| - | HANOVER INS GROUP INC COM | COM | 410867105 | 380,063 | 0.06 | 1775.0 | |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 374,188 | 0.06 | 400.0 | |
| - | CHINA MOBILE LTD | COM | 6073556HK | 364,108 | 0.06 | 37500.0 | |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 362,603 | 0.06 | 6293.0 |
| - | BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 360,528 | 0.06 | 38976.0 | |
| - | DISNEY WALT CO COM DISNEY | COM | 254687106 | 336,875 | 0.05 | 3500.0 | |
| - | WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 334,224 | 0.05 | 41110.0 | |
| - | ORYX INTERNATIONAL GROWTH FUND | COM | G6775Y108 | 329,287 | 0.05 | 20000.0 | |
| - | FIRST NATL CORP COM | COM | 32106V107 | 314,550 | 0.05 | 10478.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | COM | 20825C104 | 283,811 | 0.04 | 2730.0 |
| - | SIX CIRCLES TRUST INTL UNCONST | MUTUAL FUNDS | 83002G405 | 264,005 | 0.04 | 17403.0 | |
| - | NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 248,279 | 0.04 | 8354.0 | |
| - | FPA FDS TR QUEENS RD SMAL | MUTUAL FUNDS | 30254T619 | 226,909 | 0.04 | 4218.0 | |
| - | SIX CIRCLES TRUST TAX AWARE BD | MUTUAL FUNDS | 83002G801 | 226,343 | 0.04 | 22979.0 | |
| TKOMY | UNCHANGED | TOKIO MARINE HOLDINGS INC | COM | 889094108 | 208,671 | 0.03 | 4709.0 |
| - | JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 175,114 | 0.03 | 77736.0 | |
| - | BLACKROCK MUNIYIELD N Y QUALCO | MUTUAL FUNDS | 09248L106 | 171,048 | 0.03 | 16852.0 | |
| - | VANGUARD MUN BD FDS INTR TE AD | MUTUAL FUNDS | 922907878 | 164,477 | 0.03 | 11910.0 | |
| - | HELIOS FAIRFAX PARTNERS CORPCO | COM | 42328X104 | 94,482 | 0.01 | 54300.0 | |
| TBLA | UNCHANGED | TABOOLA.COM LTD ORD SHS | COM | M8744T106 | 66,740 | 0.01 | 13348.0 |
| - | SPINNOVA OYJ | COM | 00BKP8KY2 | 53,179 | 0.01 | 107105.0 | |
| - | LUBYS CAFETERIAS INC COM | COM | 549282101 | 20,216 | 0.0 | 106401.0 | |
| HAIN | UNCHANGED | HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 11,204 | 0.0 | 20000.0 |
| - | GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 0.0 | 31000.0 | |
| - | KID BRANDS, INC. COM | COM | 49375T100 | 0 | 0.0 | 23000.0 | |
| - | TUESDAY MORNING CORP COM NEW | COM | 89904V200 | 0 | 0.0 | 16188.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 631,998,271 | 133 | 6.014872 | 0.212852 | 15.917144 |
| 2026-03-31 | 2026-04-21 | 566,225,819 | 136 | 5.821408 | 0.206476 | 15.213901 |
| 2025-12-31 | 2026-01-26 | 560,853,068 | 137 | 6.149686 | 0.219304 | 16.137433 |
| 2025-09-30 | 2025-10-23 | 566,662,368 | 139 | 6.075073 | 0.216883 | 15.878386 |
| 2025-03-31 | 2025-04-22 | 523,806,565 | 135 | 6.046811 | 0.214639 | 16.860476 |
| 2024-12-31 | 2025-01-29 | 534,580,004 | 137 | 5.861653 | 0.210423 | 15.717276 |