Grace & White Inc
- SEC CIK
- 0000903064
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- +1 vs. Q1 2021
- Portfolio value
- $548.8M
- +$25.6M (+4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 367,798 | $27.6M | 5.0% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 630,352 | $17.9M | 3.3% | −1,350−0.2% | Reduced | History |
| Lydall Inc550819106 | COM | 291,420 | $17.6M | 3.2% | −4,177−1.4% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 176,890 | $16.1M | 2.9% | −9,506−5.1% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 194,720 | $15.7M | 2.9% | −31,010−13.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 43,590 | $15.7M | 2.9% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 55,182 | $13.9M | 2.5% | 00.0% | Unchanged | History |
| TRMLFTourmaline Oil Corp | COM | 470,977 | $13.4M | 2.5% | −25,315−5.1% | Reduced | History |
| INGRIngredion Inc | COM | 140,490 | $12.7M | 2.3% | −550−0.4% | Reduced | History |
| WSOWatsco Inc | COM | 43,125 | $12.4M | 2.3% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 354,044 | $11.9M | 2.2% | −22,050−5.9% | Reduced | History |
| NUENucor Corp | COM | 123,011 | $11.8M | 2.2% | −2,900−2.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 128,066 | $11.6M | 2.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 54,990 | $11.4M | 2.1% | 00.0% | Unchanged | History |
| TUEMTuesday Morning Corp | COM | 2,259,013 | $10.2M | 1.9% | −223,628−9.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 220,125 | $10.0M | 1.8% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 64,852 | $9.90M | 1.8% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,762,605 | $9.36M | 1.7% | 00.0% | Unchanged | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 275,091 | $9.29M | 1.7% | −54,000−16.4% | Reduced | – |
| GRCGorman Rupp Co | COM | 260,604 | $8.97M | 1.6% | −1,400−0.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 423,200 | $8.34M | 1.5% | −2,600−0.6% | Reduced | History |
| SCLStepan Co | COM | 68,897 | $8.29M | 1.5% | −500−0.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 382,052 | $7.97M | 1.5% | −11,000−2.8% | Reduced | History |
| Holmen AB-BW4R00P201 | COM | 171,392 | $7.74M | 1.4% | −1,700−1.0% | Reduced | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 1,800,506 | $7.44M | 1.4% | +79,662+4.6% | Added | History |
| BABoeing Co | Stock | 30,750 | $7.37M | 1.3% | 00.0% | Unchanged | History |
| USAKUSA Truck Inc | COM | 446,966 | $7.18M | 1.3% | +13,676+3.2% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 749,799 | $7.00M | 1.3% | −2,300−0.3% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 130,626 | $6.99M | 1.3% | +1,263+1.0% | Added | History |
| ORNOrion Group Holdings Inc | COM | 1,197,935 | $6.89M | 1.3% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 96,555 | $6.81M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 40,800 | $6.72M | 1.2% | 00.0% | Unchanged | History |
| ARGOArgo Group International Holdings, Inc. | COM | 124,069 | $6.43M | 1.2% | 00.0% | Unchanged | History |
| Asia Financial Holdings Ltd SHG0532X107 | COM | 13,182,415 | $6.33M | 1.2% | −90,000−0.7% | Reduced | – |
| MURMurphy Oil Corp | COM | 270,604 | $6.30M | 1.1% | −66,335−19.7% | Reduced | History |
| BWENBroadwind, Inc. | COM NEW | 1,361,539 | $6.17M | 1.1% | +77,212+6.0% | Added | History |
| XECCimarex Energy Co | COM | 84,418 | $6.12M | 1.1% | −4,000−4.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 35,615 | $5.69M | 1.0% | −5,600−13.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 101,633 | $5.67M | 1.0% | −500−0.5% | Reduced | History |
| Nassau Companies of New York71902E208 | COM | 322,965 | $5.64M | 1.0% | −1,700−0.5% | Reduced | – |
| Magal Security Sys LtdM6786D104 | ORD | 1,140,557 | $5.39M | 1.0% | 00.0% | Unchanged | – |
| Grupo Rotoplas SAB de CVBTF8HD3MX | COM | 3,191,170 | $5.32M | 1.0% | 00.0% | Unchanged | – |
| HPHelmerich & Payne, Inc. | COM | 157,953 | $5.15M | 0.9% | −28,774−15.4% | Reduced | History |
| Bang & Olufsen HLG Ord BK07774126 | COM | 922,986 | $4.91M | 0.9% | 00.0% | Unchanged | – |
| AMWDAmerican Woodmark Corp | COM | 59,732 | $4.88M | 0.9% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 165,432 | $4.54M | 0.8% | −36,400−18.0% | Reduced | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 343,500 | $4.47M | 0.8% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| PEPPepsiCo Inc | Stock | 29,942 | $4.44M | 0.8% | 00.0% | Unchanged | History |
| HMNFHMN Financial Inc | COM | 193,755 | $4.13M | 0.8% | 00.0% | Unchanged | History |
| UBAUrstadt Biddle Properties Inc | CL A | 199,127 | $3.86M | 0.7% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 20,000 | $3.77M | 0.7% | 00.0% | Unchanged | History |
| Keweenaw Land Assn ltd493026108 | COM | 42,877 | $3.50M | 0.6% | 00.0% | Unchanged | – |
| DWSNDawson Geophysical Co | COM | 1,320,779 | $3.45M | 0.6% | +48,324+3.8% | Added | History |
| TWINTwin Disc Inc | COM | 229,818 | $3.27M | 0.6% | −27,159−10.6% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 1,340,627 | $3.15M | 0.6% | +375,102+38.8% | Added | History |
| ELMEElme Communities | SH BEN INT | 136,153 | $3.13M | 0.6% | −1,900−1.4% | Reduced | History |
| BYFCBroadway Financial Corp DE | COM | 1,097,312 | $2.95M | 0.5% | +943,800+614.8% | Added | History |
| CSWCCapital Southwest Corp | COM | 120,600 | $2.80M | 0.5% | −14,200−10.5% | Reduced | History |
| MS&AD Ins GP Hldg (8725-JP)J4687C105 | COM | 87,660 | $2.53M | 0.5% | 00.0% | Unchanged | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 189,372 | $2.48M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,150 | $2.48M | 0.5% | 00.0% | Unchanged | History |
| FEIMFrequency Electronics Inc | COM | 222,683 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| Roche Hldg AG-GenusscheinH69293217 | Common Stock | 5,700 | $2.10M | 0.4% | 00.0% | Unchanged | – |
| KRNYKearny Financial Corp. | COM | 175,490 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 285,899 | $2.06M | 0.4% | −149,207−34.3% | Reduced | – |
| TWITitan International Inc | COM | 241,322 | $2.05M | 0.4% | −95,600−28.4% | Reduced | History |
| TRTNTriton International Ltd | CL A | 38,698 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| Chubu Nippon Broadcast Co LTSHJ06594105 | COM | 374,470 | $1.99M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 25,159 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| STFCState Auto Financial CORP | COM | 110,146 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 28,829 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| KBALKimball International Inc | CL B | 138,100 | $1.82M | 0.3% | +15,000+12.2% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 43,700 | $1.78M | 0.3% | −1,500−3.3% | Reduced | History |
| ALOTAstroNova, Inc. | COM | 126,668 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 37,670 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 256,373 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| Exco Technologies Ltd Com30150P109 | COM | 199,300 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| CSWCSW Industrials, Inc. | COM | 13,853 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 21,816 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,719 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 29,575 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 53,785 | $1.57M | 0.3% | −9,500−15.0% | Reduced | History |
| Vestas Wind System DKK1K9773J128 | COM | 37,500 | $1.46M | 0.3% | +30,000+400.0% | Added | – |
| ECLEcolab Inc. | Stock | 6,400 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 29,380 | $1.30M | 0.2% | −3,901−11.7% | Reduced | History |
| Genesis Land Dev Corp Com37183V102 | COM | 565,300 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 510 | $1.25M | 0.2% | +510 | New | History |
| VABKVirginia National Bankshares Corp | COM | 29,279 | $1.14M | 0.2% | +29,279 | New | History |
| SUZSuzano S.A. | SPON ADS | 89,724 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,452 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| CHSCMCHS Inc | PREFERRED STOCK | 34,641 | $983.0K | 0.2% | −16,200−31.9% | Reduced | History |
| LUBLub Liquidating Trust | COM | 238,625 | $916.0K | 0.2% | −295,373−55.3% | Reduced | History |
| Brunswick Bancorp Inc Com117030106 | COM | 70,152 | $838.0K | 0.2% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 18,900 | $679.0K | 0.1% | −9,925−34.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,848 | $658.0K | 0.1% | 00.0% | Unchanged | History |
| Cimc Enric Holdings Ltd ShsG2198S109 | COM | 626,000 | $651.0K | 0.1% | 00.0% | Unchanged | – |
| SJISouth Jersey Industries Inc | COM | 22,000 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 38,589 | $540.0K | 0.1% | −2,523−6.1% | Reduced | History |
| UBPUrstadt Biddle Properties Inc | COM | 31,910 | $512.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,550 | $501.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.