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Grace & White Inc /Ny Portfolio
$610.3M across 135 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.7%
-1.8% a year vs the S&P 500
3 years
+10.2%
-11.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 13
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -0.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AITApplied Industrial Technologies Inc | $45.7M | 7.5% | 137,553 |
| UNMUnum Group | $42.8M | 7.0% | 487,610 |
| NUENucor Corp | $25M | 4.1% | 106,910 |
| SIGNET JEWELERS LIMITED SHS | $24.7M | 4.0% | 240,995 |
| GORMAN RUPP CO | $20.6M | 3.4% | 276,534 |
| EVEREST RE GROUP | $17.5M | 2.9% | 47,998 |
| MFCManulife Financial Corp | $17.4M | 2.9% | 408,703 |
| TOURMALINE OIL CORP COM | $17M | 2.8% | 396,668 |
| WSTWest Pharmaceutical Services Inc | $16.1M | 2.6% | 43,530 |
| INGRIngredion Inc | $15.6M | 2.6% | 162,947 |
| WSOWatsco Inc | $13.6M | 2.2% | 44,905 |
| WSMWilliams-Sonoma Inc | $12.2M | 2.0% | 53,680 |
| FSLRFirst Solar Inc | $11.8M | 1.9% | 67,358 |
| BF.BBrown-Forman Corp | $11.6M | 1.9% | 442,148 |
| CTO REALTY GROWTH INC COM | $10.7M | 1.8% | 523,926 |
| ALGAlamo Group Inc | $10.7M | 1.7% | 68,885 |
| BHFBrighthouse Financial Inc | $9.4M | 1.5% | 187,542 |
| KIMKimco Realty Corp | $9.1M | 1.5% | 408,878 |
| DVNDevon Energy Corp | $8.6M | 1.4% | 187,113 |
| SWATCH GROUP AG NAMEN AKT | $8.3M | 1.4% | 190,050 |
| STEPAN CHEMICAL CO | $8.2M | 1.3% | 132,013 |
| ASIA FINANCIAL HOLDINGS LTD SH | $8M | 1.3% | 13,493,666 |
| ORION ENERGY SYS INC COM NEW | $7.7M | 1.3% | 252,268 |
| BROADWIND ENERGY INC COM NEW | $7.4M | 1.2% | 1,770,138 |
| KIMBALL ELECTRONICS INC COM | $7.4M | 1.2% | 270,422 |
| ALERUS FINL CORP COM | $7.2M | 1.2% | 228,108 |
| HOLMEN AB-B | $7.1M | 1.2% | 220,966 |
| ORION MARINE GROUP INC COM | $7.1M | 1.2% | 832,902 |
| AEGAegon Ltd | $6.8M | 1.1% | 787,912 |
| INNSummit Hotel Properties Inc | $6.5M | 1.1% | 1,096,724 |
| DANIELI & CO. | $6.5M | 1.1% | 114,863 |
| GOOGLAlphabet Inc | $6.4M | 1.1% | 18,711 |
| NTRNutrien Ltd | $6.2M | 1.0% | 88,100 |
| TWIN DISC INC COM | $5.4M | 0.9% | 205,307 |
| BBTBeacon Financial Corp | $5.2M | 0.9% | 186,349 |
| MURMurphy Oil Corporation Common Stock | $5.1M | 0.8% | 138,102 |
| UPSUnited Parcel Service Inc | $5.1M | 0.8% | 54,490 |
| MBCMasterBrand, Inc. | $4.8M | 0.8% | 691,288 |
| PHOENIX COS INC NEW QUIBS 2032 | $4.8M | 0.8% | 262,432 |
| GRUPO ROTOPLAS SAB DE CV SHS | $4.7M | 0.8% | 5,722,557 |
| CALLAWAY GOLF COMPANY | $4.7M | 0.8% | 332,089 |
| CIMC ENRIC HOLDINGS LTD SHS | $4.5M | 0.7% | 5,000,000 |
| MSFTMicrosoft Corp | $4.2M | 0.7% | 8,241 |
| NWNNorthwest Natural Holding Co | $4.2M | 0.7% | 90,064 |
| IRISH RESIDENTL PPTYS REIT POR | $4.1M | 0.7% | 2,752,750 |
| APOGEE ENTERPRISES INC COM | $4M | 0.7% | 112,572 |
| GEOSPACE TECHNOLOGIES CORP COM | $3.9M | 0.6% | 793,498 |
| ULTRA CLEAN HLDGS INC COM | $3.9M | 0.6% | 47,550 |
| AAPLApple Inc | $3.8M | 0.6% | 11,536 |
| CAPITAL SOUTHWEST CORP COM | $3.7M | 0.6% | 159,697 |
| HPHelmerich and Payne Inc | $3.5M | 0.6% | 94,825 |
| AKER BP ASA SHS | $3.3M | 0.5% | 92,136 |
| NKENike Inc | $3.2M | 0.5% | 91,600 |
| EXCO TECHNOLOGIES LTD COM | $3M | 0.5% | 517,850 |
| TITAN INTL INC ILL COM | $3M | 0.5% | 438,228 |
| BROWN FORMAN CORP CL A | $3M | 0.5% | 110,355 |
| VWDRYVestas Wind Systems A/S | $2.8M | 0.5% | 283,750 |
| KEWEENAW LD ASSN LTD COM | $2.8M | 0.5% | 32,499 |
| MS&AD INS GP HLDG (8725-JP) | $2.8M | 0.5% | 88,511 |
| BRASILAGRO COMPANHIA BRASILESP | $2.8M | 0.5% | 793,582 |
| HNIHNI Corp | $2.6M | 0.4% | 56,375 |
| FUEL TECH INC COM | $2.5M | 0.4% | 1,541,307 |
| GENESIS LAND DEV CORP COM | $2.5M | 0.4% | 1,051,073 |
| LNTAlliant Energy Corp | $2.2M | 0.4% | 35,098 |
| PEPPepsiCo Inc | $2.2M | 0.4% | 17,524 |
| SUMMIT HOTEL PPTYS INC SER E | $2.2M | 0.4% | 127,313 |
| BROADWAY FINL CORP DEL CL A NE | $2M | 0.3% | 170,703 |
| ATLANTIC UN BANKSHARES CORP CO | $2M | 0.3% | 52,325 |
| RYERSON HLDG CORP COM | $1.8M | 0.3% | 76,567 |
| AVISTA CORP COM | $1.7M | 0.3% | 48,400 |
| WRBW. R. Berkley Corp | $1.7M | 0.3% | 24,869 |
| VIRGINIA NATL BANKSHARES CORCO | $1.6M | 0.3% | 34,279 |
| DAWSON GEOPHYSICAL CO NEW COM | $1.6M | 0.3% | 556,855 |
| WMTWalmart Inc | $1.4M | 0.2% | 13,500 |
| WESTPORT FUEL SYSTEMS INC COM | $1.4M | 0.2% | 714,106 |
| REGRegency Centers Corp | $1.3M | 0.2% | 18,679 |
| CHUBU NIPPON BROADCAST CO LTSH | $1.3M | 0.2% | 162,422 |
| SENSTAR TECHNOLOGIES CORP COM | $1.3M | 0.2% | 792,019 |
| CSWCSW Industrials Inc | $1.2M | 0.2% | 4,300 |
| GOOGAlphabet Inc | $1.2M | 0.2% | 3,503 |
| INSTEEL INDS INC COM | $1.2M | 0.2% | 40,429 |
| BANG & OLUFSEN HLG ORD B | $1.2M | 0.2% | 767,698 |
| VESTAS WIND SYS AS SHS | $1.1M | 0.2% | 37,500 |
| NVONovo Nordisk A/S | $1.1M | 0.2% | 29,000 |
| MRKMerck & Co Inc | $1.1M | 0.2% | 7,499 |
| RUFFER INV | $1.1M | 0.2% | 273,800 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.2% | 6,482 |
| MID PENN BANCORP INC COM | $967.3K | 0.2% | 27,324 |
| FAIRFAX INDIA HLDGS CORP COM S | $951K | 0.2% | 52,860 |
| FXAIXFidelity 500 Index Fund | $844.7K | 0.1% | 3,169 |
| NORTH ATLANTIC SMALLER INV. TR | $808.1K | 0.1% | 140,700 |
| RYAMRayonier Advanced Materials Inc. | $804.3K | 0.1% | 100,915 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | $771K | 0.1% | 97,961 |
| SUZANO PAPEL E CELULOSE S A SP | $683.7K | 0.1% | 79,774 |
| ZBHZimmer Biomet Holdings, Inc | $666.2K | 0.1% | 7,500 |
| BRK.BBerkshire Hathaway Inc | $647.3K | 0.1% | 1,300 |
| BOULDER GROWTH & INCOME FD ICO | $635K | 0.1% | 36,560 |
| GRAHAM CORP COM | $630.1K | 0.1% | 7,300 |
| CHRDChord Energy Corp | $594.7K | 0.1% | 4,436 |
| AMGNAmgen Inc | $586.7K | 0.1% | 1,392 |
| CHS INC RED PFD SER3 C | $582K | 0.1% | 24,229 |
| CUSUXSix Circles US Unconstrained Equity Fund | $562.2K | 0.1% | 26,887 |
| CULP INC COM | $556.5K | 0.1% | 150,003 |
| CSCOCisco Systems Inc | $553.2K | 0.1% | 5,140 |
| AEGON NV SHS | $545.2K | 0.1% | 62,265 |
| SUMMIT HOTEL PPTYS INC SER F | $532.5K | 0.1% | 32,389 |
| AMZNAmazon.com Inc | $514K | 0.1% | 2,063 |
| COMMERCIAL INTL BK EGYPT S ASP | $404.2K | 0.1% | 166,223 |
| BMYBristol-Myers Squibb Co | $392.7K | 0.1% | 6,293 |
| BLUE RIDGE REAL ESTATE CO COM | $389.8K | 0.1% | 38,976 |
| THGHanover Insurance Group Inc | $380.1K | 0.1% | 1,775 |
| CHINA MOBILE LTD | $379.7K | 0.1% | 37,500 |
| DISWalt Disney Co | $367.2K | 0.1% | 3,500 |
| ORYX INTERNATIONAL GROWTH FUND | $365.4K | 0.1% | 20,000 |
| COSTCostco Wholesale Corp | $364.1K | 0.1% | 400 |
| COPConocoPhillips | $341.7K | 0.1% | 2,730 |
| WESTERN ASSET CLYM INFL SEC CO | $312.8K | 0.1% | 41,110 |
| FIRST NATL CORP COM | $307.8K | 0.1% | 10,478 |
| CIUEXSix Circles International Unconstrained Equity Fund | $260.9K | 0.0% | 17,403 |
| TKOMYTokio Marine Holdings Inc | $249.8K | 0.0% | 70,635 |
| METAMeta Platforms Inc | $244.4K | 0.0% | 337 |
| NORTHERN FDS NRTN SMCAP COR | $234.2K | 0.0% | 8,354 |
| CBTAXSix Circles Tax Aware Bond Fund | $212.3K | 0.0% | 22,979 |
| FPA FDS TR QUEENS RD SMAL | $209.7K | 0.0% | 4,218 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $179.7K | 0.0% | 77,736 |
| VWIUXVanguard Intermediate-Term Tax-Exempt Fd Admiral Shs | $154.7K | 0.0% | 11,910 |
| BLACKROCK MUNIYIELD N Y QUALCO | $147.6K | 0.0% | 16,852 |
| HELIOS FAIRFAX PARTNERS CORPCO | $120.1K | 0.0% | 54,300 |
| SPINNOVA OYJ | $53.4K | 0.0% | 107,105 |
| TABOOLA.COM LTD ORD SHS | $44.8K | 0.0% | 13,348 |
| HAINHain Celestial Group Inc | $9.8K | 0.0% | 20,000 |
| TUESDAY MORNING CORP COM NEW | $0 | 0.0% | 16,188 |
| GASFRAC ENERGY SVCS INC COM | $0 | 0.0% | 31,000 |
| LUBYS CAFETERIAS INC COM | $0 | 0.0% | 106,401 |
| KID BRANDS, INC. COM | $0 | 0.0% | 23,000 |
Quarter ending 2026-09-30.
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