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Livermore
Livermore
ZHEN

Grace & White Inc

SEC CIK
0000903064
Latest filing
Jul 17, 2026

The latest 13F from Grace & White Inc covers Q2 2026 (filed Jul 17, 2026): 133 long positions worth $632.0M. The top 10 holdings make up 38.7% of the portfolio, and the largest is Applied Industrial Technologies Inc (AIT) at 7.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$7.58M
Added
14
Est. +$12.0M
Reduced
27
Est. −$30.2M
Sold out
5
Est. −$11.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AITApplied Industrial Technologies Inc
    7.4%$47.1MHistory
  2. UNMUnum Group
    6.9%$43.6MHistory
  3. GRCGorman Rupp Co
    4.0%$25.4MHistory
  4. NUENucor Corp
    3.8%$23.8MHistory
  5. SIGSignet Jewelers Ltd
    3.3%$20.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MBCMasterBrand, Inc.
    +$7.35MNewHistory
  2. DVNDevon Energy Corp
    +$4.23MAddedHistory
  3. Cimc Enric Holdings Ltd ShsG2198S109
    +$1.49MAdded
  4. GEOSGeospace Technologies Corp
    +$1.35MAddedHistory
  5. INGRIngredion Inc
    +$1.23MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MBCMasterBrand, Inc.
    +1.16 pp0.0% → 1.2%History
  2. DVNDevon Energy Corp
    +0.47 pp0.8% → 1.2%History
  3. IIINInsteel Industries Inc
    +0.15 pp<0.1% → 0.2%History
  4. HNIHni Corp
    +0.14 pp0.2% → 0.4%History
  5. OESXOrion Energy Systems, Inc.
    +0.12 pp0.4% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UCTTUltra Clean Holdings, Inc.
    −$8.90MReducedHistory
  2. AMWDAmerican Woodmark Corp
    −$5.17MSold outHistory
  3. CTRACoterra Energy Inc.
    −$5.08MSold outHistory
  4. GRCGorman Rupp Co
    −$4.14MReducedHistory
  5. NUENucor Corp
    −$3.22MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMWDAmerican Woodmark Corp
    −0.91 pp0.9% → 0.0%History
  2. CTRACoterra Energy Inc.
    −0.90 pp0.9% → 0.0%History
  3. TRMLFTourmaline Oil Corp
    −0.73 pp3.4% → 2.6%History
  4. CHRDChord Energy Corp
    −0.16 pp0.2% → 0.1%History
  5. HPHelmerich & Payne, Inc.
    −0.16 pp0.6% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$632.0M
+$65.8M (+11.6%) vs. prior quarter
Positions
133
−3 vs. prior quarter
Top 10 concentration
38.7%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $632.0M (Q2 2026)

Q1 2021: $523.3MQ2 2021: $548.8MQ3 2021: $524.4MQ4 2021: $540.2MQ1 2022: $531.4MQ2 2022: $479.8MQ3 2022: $463.9MQ4 2022: $505.2MQ1 2023: $520.8MQ2 2023: $543.7MQ3 2023: $536.4MQ4 2023: $569.9MQ1 2024: $555.1MQ2 2024: $532.5MQ3 2024: $553.7MQ4 2024: $534.6MQ1 2025: $523.8MQ2 2025: $546.3MQ3 2025: $566.7MQ4 2025: $560.9MQ1 2026: $566.2MQ2 2026: $632.0M
Q1 2021Q2 2026
13F filings of Grace & White Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026133$632.0MAITUNMGRCvs. Q1 2026SEC
Q1 2026Apr 21, 2026136$566.2MAITUNMNUEvs. Q4 2025SEC
Q4 2025Jan 26, 2026137$560.9MUNMAITNUEvs. Q3 2025SEC
Q3 2025Oct 23, 2025139$566.7MUNMAITSIGvs. Q2 2025SEC
Q2 2025Jul 24, 2025137$546.3MUNMAITSIGvs. Q1 2025SEC
Q1 2025Apr 22, 2025135$523.8MUNMAITWSOvs. Q4 2024SEC
Q4 2024Jan 29, 2025137$534.6MUNMAITINGRvs. Q3 2024SEC
Q3 2024Oct 21, 2024132$553.7MAITUNMBF.Bvs. Q2 2024SEC
Q2 2024Jul 22, 2024136$532.5MAITUNMWSOvs. Q1 2024SEC
Q1 2024Apr 25, 2024135$555.1MAITUNMNUEvs. Q4 2023SEC
Q4 2023Feb 1, 2024141$569.9MAITUNMBF.Bvs. Q3 2023SEC
Q3 2023Oct 25, 2023145$536.4MUNMAITBF.Bvs. Q2 2023SEC
Q2 2023Jul 26, 2023146$543.7MUNMBF.BAITvs. Q1 2023SEC
Q1 2023May 1, 2023140$520.8MBF.BAITUNMvs. Q4 2022SEC
Q4 2022Feb 2, 2023131$505.2MBF.BUNMTRMLFvs. Q3 2022SEC
Q3 2022Oct 26, 2022131$463.9MBF.BUNMTRMLFvs. Q2 2022SEC
Q2 2022Jul 22, 2022131$479.8MBF.BTRMLFUNMvs. Q1 2022SEC
Q1 2022Apr 22, 2022133$531.4MBF.BUNMTRMLFvs. Q4 2021SEC
Q4 2021Jan 28, 2022133$540.2MBF.BWSTAITvs. Q3 2021SEC
Q3 2021Oct 21, 2021134$524.4MBF.BWSTUNMvs. Q2 2021SEC
Q2 2021Jul 21, 2021131$548.8MBF.BUNMLydall Incvs. Q1 2021SEC
Q1 2021Apr 19, 2021130$523.3MBF.BUNMAIT–SEC

13D and 13G filings

Companies where Grace & White Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Grace & White Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BWENBroadwind, Inc.13G/A8.80%2.04M shares−0.18 ppfrom 8.98%Jan 29, 20216 filingsJan 27, 2026SEC
WPRTWestport Fuel Systems Inc.13G/A6.70%1.16M shares+0.63 ppfrom 6.07%Feb 5, 20252 filingsJan 27, 2026SEC
OESXOrion Energy Systems, Inc.13G/A6.34%223.8K shares−2.13 ppfrom 8.47%Dec 7, 20234 filingsJan 27, 2026SEC
FTEKFuel Tech, Inc.13G/A5.02%1.54M shares+0.24 ppfrom 4.78%Jan 10, 20226 filingsApr 6, 2026SEC

Latest filings

27 filings on file made by Grace & White Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Grace & White Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FTEKFuel Tech, Inc.Apr 6, 20265:05 PM ET13G/A5.02%1.54M shares+0.24 ppfrom 4.78%Mar 31, 2026SEC
WPRTWestport Fuel Systems Inc.Jan 27, 20265:17 PM ET13G/A6.70%1.16M shares+0.63 ppfrom 6.07%Dec 31, 2025SEC
OESXOrion Energy Systems, Inc.Jan 27, 20265:16 PM ET13G/A6.34%223.8K shares−2.13 ppfrom 8.47%Dec 31, 2025SEC
BWENBroadwind, Inc.Jan 27, 20265:15 PM ET13G/A8.80%2.04M shares−0.18 ppfrom 8.98%Dec 31, 2025SEC
FTEKFuel Tech, Inc.Nov 3, 20255:27 PM ET13G/A4.78%1.49M shares−1.45 ppfrom 6.23%Below 5%Oct 31, 2025SEC
WPRTWestport Fuel Systems Inc.Feb 5, 20254:58 PM ET13G6.07%1.05M sharesNewDec 31, 2024SEC
OESXOrion Energy Systems, Inc.Feb 5, 20254:55 PM ET13G/A8.47%2.79M shares–Dec 31, 2024SEC
FTEKFuel Tech, Inc.Feb 5, 20254:52 PM ET13G/A6.23%1.91M shares–Dec 31, 2024SEC
BWENBroadwind, Inc.Feb 5, 20254:49 PM ET13G/A8.98%1.99M shares–Dec 31, 2024SEC
OESXOrion Energy Systems, Inc.Feb 5, 202413G/AOld format–––SEC
FTEKFuel Tech, Inc.Feb 5, 202413G/AOld format–––SEC
BWENBroadwind, Inc.Feb 5, 202413G/AOld format–––SEC
OESXOrion Energy Systems, Inc.Dec 7, 202313GOld format–New–SEC
FTEKFuel Tech, Inc.Jan 27, 202313G/AOld format–––SEC
BWENBroadwind, Inc.Jan 27, 202313G/AOld format–––SEC
ORNOrion Group Holdings IncJan 6, 202313G/AOld format–––SEC
ORNOrion Group Holdings IncMay 3, 202213GOld format–New–SEC
USAKUSA Truck IncFeb 1, 202213G/AOld format–––SEC
BWENBroadwind, Inc.Feb 1, 202213G/AOld format–––SEC
FTEKFuel Tech, Inc.Jan 10, 202213GOld format–New–SEC