Grace & White Inc
- SEC CIK
- 0000903064
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 133
- −3 vs. Q1 2026
- Portfolio value
- $632.0M
- +$65.8M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 139,153 | $47.1M | 7.4% | −2,000−1.4% | Reduced | History |
| UNMUnum Group | Stock | 487,610 | $43.6M | 6.9% | −620−0.1% | Reduced | History |
| GRCGorman Rupp Co | COM | 276,534 | $25.4M | 4.0% | −45,092−14.0% | Reduced | History |
| NUENucor Corp | COM | 106,910 | $23.8M | 3.8% | −14,442−11.9% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 241,095 | $20.8M | 3.3% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 42,200 | $17.6M | 2.8% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 47,998 | $17.1M | 2.7% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 408,953 | $16.6M | 2.6% | −1,050−0.3% | Reduced | History |
| TRMLFTourmaline Oil Corp | COM | 396,668 | $16.6M | 2.6% | −775−0.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 67,608 | $16.0M | 2.5% | −1,915−2.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 43,530 | $15.6M | 2.5% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 163,547 | $15.5M | 2.5% | +13,000+8.6% | Added | History |
| ORNOrion Group Holdings Inc | COM | 812,722 | $13.7M | 2.2% | −81,100−9.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 54,180 | $12.6M | 2.0% | −1,250−2.3% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 558,501 | $12.0M | 1.9% | −32,624−5.5% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 187,642 | $11.9M | 1.9% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 442,148 | $11.8M | 1.9% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 68,885 | $11.3M | 1.8% | +2,400+3.6% | Added | History |
| KIMKimco Realty Corp | COM | 408,878 | $10.4M | 1.6% | 00.0% | Unchanged | History |
| Danieli & Co.T73148115 | COM | 114,863 | $8.83M | 1.4% | 00.0% | Unchanged | – |
| Swatch Group AG Namen AktH83949133 | COM | 181,750 | $8.82M | 1.4% | 00.0% | Unchanged | – |
| BWENBroadwind, Inc. | COM NEW | 1,782,073 | $8.61M | 1.4% | −215,422−10.8% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 964,276 | $8.14M | 1.3% | −143,021−12.9% | Reduced | History |
| Asia Financial Holdings Ltd SHG0532X107 | COM | 13,493,666 | $7.97M | 1.3% | 00.0% | Unchanged | – |
| SCLStepan Co | COM | 139,013 | $7.75M | 1.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 187,113 | $7.73M | 1.2% | +102,277+120.6% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 714,463 | $7.35M | 1.2% | +714,463 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 1,020,425 | $7.15M | 1.1% | −214,900−17.4% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 228,108 | $7.09M | 1.1% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 270,422 | $6.92M | 1.1% | +4,200+1.6% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 47,550 | $6.78M | 1.1% | −62,400−56.8% | Reduced | History |
| CALYCallaway Golf Co | COM | 348,789 | $6.55M | 1.0% | −17,000−4.6% | Reduced | History |
| Holmen AB-BW4R00P201 | COM | 207,466 | $6.51M | 1.0% | +26,500+14.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 54,490 | $5.86M | 0.9% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 186,349 | $5.67M | 0.9% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 88,100 | $5.55M | 0.9% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 112,572 | $5.15M | 0.8% | −16,000−12.4% | Reduced | History |
| TWINTwin Disc Inc | COM | 217,230 | $5.04M | 0.8% | −18,892−8.0% | Reduced | History |
| Nassau Companies of New York71902E208 | COM | 262,432 | $4.92M | 0.8% | 00.0% | Unchanged | – |
| GEOSGeospace Technologies Corp | COM | 673,236 | $4.56M | 0.7% | +200,035+42.3% | Added | History |
| MURMurphy Oil Corp | COM | 138,102 | $4.50M | 0.7% | 00.0% | Unchanged | History |
| Cimc Enric Holdings Ltd ShsG2198S109 | COM | 4,848,000 | $4.44M | 0.7% | +1,623,000+50.3% | Added | – |
| NWNNorthwest Natural Holding Co | COM | 90,064 | $4.42M | 0.7% | 00.0% | Unchanged | History |
| Grupo Rotoplas SAB de CVBTF8HD3MX | COM | 5,722,560 | $4.41M | 0.7% | −7,176−0.1% | Reduced | – |
| DWSNDawson Geophysical Co | COM | 702,917 | $4.18M | 0.7% | −76,226−9.8% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 159,697 | $3.80M | 0.6% | −5,000−3.0% | Reduced | History |
| Irish Residentl Pptys REIT PorG49456109 | COM | 2,752,750 | $3.66M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,225 | $3.65M | 0.6% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 1,541,307 | $3.41M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,536 | $3.34M | 0.5% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 94,825 | $3.10M | 0.5% | −6,900−6.8% | Reduced | History |
| OESXOrion Energy Systems, Inc. | COM NEW | 263,613 | $3.08M | 0.5% | +22,226+9.2% | Added | History |
| BF.ABrown Forman Corp | CL A | 110,355 | $3.02M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,975 | $2.97M | 0.5% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 375,728 | $2.90M | 0.5% | 00.0% | Unchanged | History |
| Aker BP ASA ShsR0139K100 | COM | 92,136 | $2.82M | 0.4% | 00.0% | Unchanged | – |
| Exco Technologies Ltd Com30150P109 | COM | 517,850 | $2.80M | 0.4% | 00.0% | Unchanged | – |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 773,582 | $2.76M | 0.4% | +18,859+2.5% | Added | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 283,750 | $2.68M | 0.4% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 35,098 | $2.68M | 0.4% | 00.0% | Unchanged | History |
| Genesis Land Dev Corp Com37183V102 | COM | 1,051,073 | $2.47M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 17,524 | $2.37M | 0.4% | 00.0% | Unchanged | History |
| HNIHni Corp | Stock | 58,455 | $2.36M | 0.4% | +19,600+50.4% | Added | History |
| MS&AD Ins GP Hldg (8725-JP)J4687C105 | COM | 88,511 | $2.31M | 0.4% | 00.0% | Unchanged | – |
| AUBAtlantic Union Bankshares Corp | COM | 52,325 | $2.21M | 0.4% | 00.0% | Unchanged | History |
| INN.PESummit Hotel Properties, Inc. | PFDs, REITs, | 117,553 | $2.05M | 0.3% | +550+0.5% | Added | History |
| AVAAvista Corp | COM | 48,400 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 76,567 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 24,869 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 175,965 | $1.70M | 0.3% | −1,120−0.6% | Reduced | History |
| Keweenaw Land Assn ltd493026108 | COM | 32,499 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| WPRTWestport Fuel Systems Inc. | COM | 714,106 | $1.61M | 0.3% | −292,602−29.1% | Reduced | History |
| ALOTAstroNova, Inc. | COM | 54,296 | $1.55M | 0.2% | −87,813−61.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,500 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 34,279 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 18,679 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| SNTSenstar Technologies Corp | COM | 764,063 | $1.47M | 0.2% | +119,398+18.5% | Added | History |
| NVONovo Nordisk A S | ADR | 29,000 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| Chubu Nippon Broadcast Co LTSHJ06594105 | COM | 162,422 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| IIINInsteel Industries Inc | COM | 40,429 | $1.22M | 0.2% | +32,929+439.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 4,300 | $1.20M | 0.2% | −1,780−29.3% | Reduced | History |
| Ruffer Inv0GB00B018 | COM | 273,800 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Bang & Olufsen HLG Ord BK07774126 | COM | 767,698 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Vestas Wind System DKK1K9773J128 | COM | 37,500 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Fairfax India Hldgs Corp303897102 | COM | 52,860 | $967.3K | 0.2% | 00.0% | Unchanged | – |
| MPBMid Penn Bancorp Inc | COM | 27,324 | $952.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,267 | $933.8K | 0.1% | 00.0% | Unchanged | History |
| GHMGraham Corp | COM | 7,300 | $903.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,482 | $886.2K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,169 | $827.9K | 0.1% | 00.0% | Unchanged | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 97,961 | $822.9K | 0.1% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 100,915 | $793.2K | 0.1% | 00.0% | Unchanged | History |
| North Atlantic Smaller Inv. Tr0643900GB | COM | 140,700 | $757.0K | 0.1% | 00.0% | Unchanged | – |
| STEWSRH Total Return Fund, Inc. | COM | 36,560 | $654.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,300 | $650.5K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,500 | $645.7K | 0.1% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 79,774 | $619.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,140 | $603.7K | 0.1% | 00.0% | Unchanged | History |
| CHSCMCHS Inc | PREFERRED STOCK | 24,229 | $584.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,560 | $551.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMWDAmerican Woodmark Corp | COM | 129,732 | $5.17M | 0.9% | History |
| CTRACoterra Energy Inc. | Stock | 144,511 | $5.08M | 0.9% | History |
| SWK Holdings Corp78501P203 | COM NEW | 18,721 | $318.4K | 0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 25,400 | $275.1K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 15,027 | $113.5K | <0.1% | History |