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Grace & White Inc

13F filer · CIK 0000903064
Reported Jul 17, 2026
Net seller this quarter
13F portfolio value$632MU.S. long equity reported on 13F
Positions941 new · 5 closed
Net flow last quarter-$21.9MBuys minus sells
Top 10 positions weight38.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 17, 202694 positions
AITApplied Industrial Technologies Inc$47.1M7.45%0.38%-1.4%Q2 2013
UNMUnum Group$43.6M6.90%0.31%-0.1%Q2 2013
GRCGorman Rupp Co$25.4M4.01%1.05%-14.0%Q2 2013
NUENucor Corp$23.8M3.77%0.05%-11.9%Q2 2013
SIGSignet Jewelers Ltd$20.8M3.29%0.61%Not reportedQ2 2013
WSOWatsco Inc$17.6M2.78%Not reportedNot reportedQ2 2013
EGEverest Group, Ltd.$17.1M2.71%0.06%Not reportedQ2 2013
MFCManulife Financial Corp$16.6M2.62%Not reported-0.3%Q2 2013
TRMLFTourmaline Oil Corp$16.6M2.62%Not reported-0.2%Q2 2014
FSLRFirst Solar, Inc.$16M2.52%0.06%-2.8%Q4 2015
WSTWest Pharmaceutical Services Inc$15.6M2.47%0.06%Not reportedQ2 2013
INGRIngredion Inc$15.5M2.45%0.26%+8.6%Q2 2013
ORNOrion Group Holdings Inc$13.7M2.16%2.01%-9.1%Q2 2013
WSMWilliams Sonoma Inc$12.6M2.00%0.05%-2.3%Q2 2013
CTOCTO Realty Growth, Inc.$12M1.90%1.49%-5.5%Q2 2020
BHFBrighthouse Financial, Inc.$11.9M1.88%0.33%Not reportedQ3 2017
BF.BBrown Forman Corp$11.8M1.86%0.09%Not reportedQ2 2020
ALGAlamo Group Inc$11.3M1.79%0.57%+3.6%Q2 2013
KIMKimco Realty Corp$10.4M1.64%0.06%Not reportedQ2 2013
BWENBroadwind, Inc.$8.61M1.36%7.61%-10.8%Q3 2014
AEGAegon Ltd.$8.14M1.29%Not reported-12.9%Q2 2013
SCLStepan Co$7.75M1.23%0.61%Not reportedQ2 2013
DVNDevon Energy Corp$7.73M1.22%0.03%+120.6%Q2 2013
MBCMasterBrand, Inc.$7.35M1.16%0.35%NewQ2 2026
INNSummit Hotel Properties, Inc.$7.15M1.13%0.95%-17.4%Q2 2013
ALRSAlerus Financial Corp$7.09M1.12%0.91%Not reportedQ4 2024
KEKimball Electronics, Inc.$6.92M1.10%1.13%+1.6%Q4 2014
UCTTUltra Clean Holdings, Inc.$6.78M1.07%0.11%-56.8%Q1 2025
CALYCallaway Golf Co$6.55M1.04%0.19%-4.7%Q2 2013
UPSUnited Parcel Service Inc$5.86M0.93%0.01%Not reportedQ2 2013
BBTBeacon Financial Corp$5.67M0.90%0.22%Not reportedQ3 2019
NTRNutrien Ltd.$5.55M0.88%0.02%Not reportedQ2 2023
APOGApogee Enterprises, Inc.$5.15M0.81%0.54%-12.4%Q3 2020
TWINTwin Disc Inc$5.04M0.80%1.51%-8.0%Q1 2015
GEOSGeospace Technologies Corp$4.56M0.72%5.20%+42.3%Q4 2022
MURMurphy Oil Corp$4.5M0.71%0.10%Not reportedQ2 2013
NWNNorthwest Natural Holding Co$4.42M0.70%0.21%Not reportedQ4 2021
DWSNDawson Geophysical Co$4.18M0.66%2.26%-9.8%Q2 2013
CSWCCapital Southwest Corp$3.8M0.60%0.25%-3.0%Q2 2013
GOOGLAlphabet Inc.$3.65M0.58%0.00%Not reportedQ2 2021
FTEKFuel Tech, Inc.$3.41M0.54%4.94%Not reportedQ3 2014
AAPLApple Inc.$3.34M0.53%0.00%Not reportedQ4 2014
HPHelmerich & Payne, Inc.$3.1M0.49%0.09%-6.8%Q2 2013
OESXOrion Energy Systems, Inc.$3.08M0.49%6.47%+9.2%Q2 2013
BF.ABrown Forman Corp$3.02M0.48%Not reportedNot reportedQ2 2020
MSFTMicrosoft Corp$2.97M0.47%0.00%Not reportedQ2 2013
TWITitan International Inc$2.9M0.46%0.58%Not reportedQ1 2015
LNDBrasilAgro - Brazilian Agricultural Real Estate Co$2.76M0.44%0.75%+2.5%Q3 2021
LNTAlliant Energy Corp$2.68M0.42%0.01%Not reportedQ2 2013
GDCGD Culture Group Ltd$2.47M0.39%25.25%+24900.0%Q2 2014
Q1 2026Reported Apr 21, 202698 positions
AITApplied Industrial Technologies Inc$37.5M6.61%0.38%-0.4%Q2 2013
UNMUnum Group$35.7M6.30%0.30%Not reportedQ2 2013
NUENucor Corp$20.5M3.62%0.05%-1.6%Q2 2013
SIGSignet Jewelers Ltd$20.4M3.60%0.60%-0.3%Q2 2013
GRCGorman Rupp Co$20M3.53%1.22%-3.8%Q2 2013
TRMLFTourmaline Oil Corp$19M3.35%Not reportedNot reportedQ2 2014
INGRIngredion Inc$17M3.00%0.24%-0.1%Q2 2013
EGEverest Group, Ltd.$15.7M2.77%0.06%Not reportedQ2 2013
WSOWatsco Inc$15.4M2.71%Not reportedNot reportedQ2 2013
MFCManulife Financial Corp$14.1M2.49%Not reported-0.5%Q2 2013
FSLRFirst Solar, Inc.$13.7M2.42%0.06%-0.5%Q4 2015
BF.BBrown Forman Corp$11.7M2.06%0.09%+9.2%Q2 2020
BHFBrighthouse Financial, Inc.$11.2M1.98%0.33%Not reportedQ3 2017
ALGAlamo Group Inc$11M1.94%0.55%Not reportedQ2 2013
CTOCTO Realty Growth, Inc.$10.9M1.93%1.78%-0.1%Q2 2020
WSTWest Pharmaceutical Services Inc$10.9M1.93%0.06%Not reportedQ2 2013
WSMWilliams Sonoma Inc$10.1M1.78%0.05%Not reportedQ2 2013
ORNOrion Group Holdings Inc$9.74M1.72%2.21%-4.5%Q2 2013
KIMKimco Realty Corp$9.19M1.62%0.06%-0.5%Q2 2013
AEGAegon Ltd.$8.04M1.42%Not reported-0.4%Q2 2013
SCLStepan Co$6.95M1.23%0.61%+7.7%Q2 2013
UCTTUltra Clean Holdings, Inc.$6.84M1.21%0.25%-3.9%Q1 2025
NTRNutrien Ltd.$6.65M1.17%0.02%-15.8%Q2 2023
KEKimball Electronics, Inc.$6.31M1.11%1.11%Not reportedQ4 2014
GEOSGeospace Technologies Corp$5.77M1.02%3.66%+53.7%Q4 2022
MURMurphy Oil Corp$5.7M1.01%0.10%-0.8%Q2 2013
BBTBeacon Financial Corp$5.59M0.99%0.22%Not reportedQ3 2019
INNSummit Hotel Properties, Inc.$5.46M0.96%1.14%+1.4%Q2 2013
ALRSAlerus Financial Corp$5.41M0.96%0.90%-11.0%Q4 2024
UPSUnited Parcel Service Inc$5.36M0.95%0.01%+1.5%Q2 2013
AMWDAmerican Woodmark Corp$5.17M0.91%0.89%+40.2%Q2 2013
CTRACentra Software Inc$5.08M0.90%Not reportedNot reportedQ4 2021
CALYCallaway Golf Co$5.08M0.90%0.20%-16.1%Q2 2013
NWNNorthwest Natural Holding Co$4.79M0.85%0.21%-1.9%Q4 2021
APOGApogee Enterprises, Inc.$4.31M0.76%0.61%+14.3%Q3 2020
DVNDevon Energy Corp$4.27M0.75%0.01%-8.2%Q2 2013
BWENBroadwind, Inc.$4.15M0.73%8.57%-1.6%Q3 2014
HPHelmerich & Payne, Inc.$3.67M0.65%0.10%-14.6%Q2 2013
CSWCCapital Southwest Corp$3.64M0.64%0.27%Not reportedQ2 2013
TWINTwin Disc Inc$3.56M0.63%1.64%Not reportedQ1 2015
LNDBrasilAgro - Brazilian Agricultural Real Estate Co$3.19M0.56%0.74%Not reportedQ3 2021
BF.ABrown Forman Corp$2.96M0.52%Not reportedNot reportedQ2 2020
MSFTMicrosoft Corp$2.95M0.52%0.00%Not reportedQ2 2013
GOOGLAlphabet Inc.$2.94M0.52%0.00%-1.2%Q2 2021
AAPLApple Inc.$2.93M0.52%0.00%+3.2%Q4 2014
PEPPepsico Inc$2.72M0.48%0.00%-9.8%Q2 2013
DWSNDawson Geophysical Co$2.7M0.48%2.51%-14.1%Q2 2013
TWITitan International Inc$2.6M0.46%0.58%-2.6%Q1 2015
LNTAlliant Energy Corp$2.52M0.44%0.01%-5.8%Q2 2013
GDCGD Culture Group Ltd$2.47M0.44%1.73%Not reportedQ2 2014
Q4 2025Reported Jan 26, 2026100 positions
UNMUnum Group$37.8M6.75%0.29%-1.1%Q2 2013
AITApplied Industrial Technologies Inc$36.4M6.49%0.38%-1.9%Q2 2013
NUENucor Corp$20.1M3.59%0.05%-1.7%Q2 2013
SIGSignet Jewelers Ltd$20M3.57%0.59%-1.5%Q2 2013
FSLRFirst Solar, Inc.$18.3M3.26%0.07%-14.0%Q4 2015
TRMLFTourmaline Oil Corp$17.8M3.18%Not reported-2.0%Q2 2014
INGRIngredion Inc$16.6M2.96%0.24%+2.4%Q2 2013
EGEverest Group, Ltd.$16.3M2.90%0.06%+1.6%Q2 2013
GRCGorman Rupp Co$16M2.85%1.27%-1.5%Q2 2013
MFCManulife Financial Corp$14.9M2.67%Not reported-3.9%Q2 2013
WSOWatsco Inc$14.2M2.54%Not reported+8.3%Q2 2013
BHFBrighthouse Financial, Inc.$12.2M2.17%0.33%-3.2%Q3 2017
WSTWest Pharmaceutical Services Inc$12M2.14%0.06%-4.8%Q2 2013
ALGAlamo Group Inc$11.2M1.99%0.55%-1.0%Q2 2013
CTOCTO Realty Growth, Inc.$10.9M1.94%1.83%-3.9%Q2 2020
BF.BBrown Forman Corp$10.6M1.88%0.09%-7.1%Q2 2020
WSMWilliams Sonoma Inc$9.9M1.77%0.05%Not reportedQ2 2013
ORNOrion Group Holdings Inc$9.31M1.66%2.35%-6.2%Q2 2013
AEGAegon Ltd.$8.57M1.53%Not reported-3.6%Q2 2013
KIMKimco Realty Corp$8.33M1.48%0.06%+3.3%Q2 2013
KEKimball Electronics, Inc.$7.41M1.32%1.10%Not reportedQ4 2014
NTRNutrien Ltd.$6.46M1.15%0.02%-3.7%Q2 2023
SCLStepan Co$6.11M1.09%0.57%-9.0%Q2 2013
INNSummit Hotel Properties, Inc.$5.93M1.06%1.12%-0.9%Q2 2013
ALRSAlerus Financial Corp$5.77M1.03%1.01%Not reportedQ4 2024
BWENBroadwind, Inc.$5.75M1.02%8.75%-4.3%Q3 2014
UPSUnited Parcel Service Inc$5.33M0.95%0.01%Not reportedQ2 2013
GEOSGeospace Technologies Corp$5.2M0.93%2.39%-2.2%Q4 2022
CALYCallaway Golf Co$5.09M0.91%0.24%-16.7%Q2 2013
AMWDAmerican Woodmark Corp$4.99M0.89%0.64%+39.7%Q2 2013
BBTBeacon Financial Corp$4.91M0.88%0.22%-4.3%Q3 2019
MURMurphy Oil Corp$4.35M0.78%0.10%-3.1%Q2 2013
NWNNorthwest Natural Holding Co$4.29M0.76%0.22%-7.0%Q4 2021
APOGApogee Enterprises, Inc.$4.1M0.73%0.52%+21.2%Q3 2020
TWINTwin Disc Inc$3.94M0.70%1.64%-14.1%Q1 2015
MSFTMicrosoft Corp$3.86M0.69%0.00%Not reportedQ2 2013
CTRACentra Software Inc$3.8M0.68%Not reported-1.1%Q4 2021
CSWCCapital Southwest Corp$3.65M0.65%0.28%-1.9%Q2 2013
HPHelmerich & Payne, Inc.$3.42M0.61%0.12%-10.0%Q2 2013
OESXOrion Energy Systems, Inc.$3.4M0.61%6.22%-25.0%Q2 2013
DVNDevon Energy Corp$3.39M0.60%0.01%-1.3%Q2 2013
GOOGLAlphabet Inc.$3.24M0.58%0.00%Not reportedQ2 2021
SNTSenstar Technologies Corp$3.11M0.56%2.76%-3.2%Q3 2021
AAPLApple Inc.$3.04M0.54%0.00%-8.2%Q4 2014
TWITitan International Inc$3.02M0.54%0.60%Not reportedQ1 2015
BF.ABrown Forman Corp$2.9M0.52%Not reported-8.6%Q2 2020
UCTTUltra Clean Holdings, Inc.$2.9M0.52%0.25%Not reportedQ1 2025
PEPPepsico Inc$2.79M0.50%0.00%-17.3%Q2 2013
LNDBrasilAgro - Brazilian Agricultural Real Estate Co$2.7M0.48%0.74%-6.1%Q3 2021
GDCGD Culture Group Ltd$2.52M0.45%458.43%Not reportedQ2 2014
Q3 2025Reported Oct 23, 2025101 positions
UNMUnum Group$38.4M6.78%0.29%-0.9%Q2 2013
AITApplied Industrial Technologies Inc$37.7M6.65%0.38%-2.0%Q2 2013
SIGSignet Jewelers Ltd$23.6M4.16%0.60%-1.7%Q2 2013
INGRIngredion Inc$18M3.17%0.23%+1.1%Q2 2013
FSLRFirst Solar, Inc.$17.9M3.16%0.08%-0.7%Q4 2015
TRMLFTourmaline Oil Corp$17.5M3.08%Not reported-0.3%Q2 2014
NUENucor Corp$17M3.00%0.05%-0.2%Q2 2013
EGEverest Group, Ltd.$16.5M2.92%0.06%Not reportedQ2 2013
WSOWatsco Inc$15.8M2.78%Not reported-0.3%Q2 2013
GRCGorman Rupp Co$15.8M2.78%1.29%-2.8%Q2 2013
MFCManulife Financial Corp$13.4M2.36%Not reported-1.2%Q2 2013
ALGAlamo Group Inc$12.8M2.26%0.56%-0.5%Q2 2013
WSTWest Pharmaceutical Services Inc$12M2.12%0.06%Not reportedQ2 2013
BF.BBrown Forman Corp$11.8M2.08%0.09%-0.2%Q2 2020
WSMWilliams Sonoma Inc$10.8M1.91%0.05%-0.3%Q2 2013
BHFBrighthouse Financial, Inc.$10.3M1.82%0.34%-0.4%Q3 2017
CTOCTO Realty Growth, Inc.$10M1.77%1.88%+4.5%Q2 2020
AEGAegon Ltd.$9.21M1.63%Not reported-7.6%Q2 2013
KIMKimco Realty Corp$8.69M1.53%0.06%+3.3%Q2 2013
ORNOrion Group Holdings Inc$8.31M1.47%2.50%-0.9%Q2 2013
KEKimball Electronics, Inc.$7.95M1.40%1.09%-3.4%Q4 2014
SCLStepan Co$6.77M1.19%0.63%-1.0%Q2 2013
INNSummit Hotel Properties, Inc.$6.75M1.19%1.13%-0.7%Q2 2013
NTRNutrien Ltd.$6.38M1.13%0.02%-0.6%Q2 2023
GEOSGeospace Technologies Corp$5.96M1.05%2.45%-4.8%Q4 2022
ALRSAlerus Financial Corp$5.67M1.00%1.01%Not reportedQ4 2024
CALYCallaway Golf Co$4.97M0.88%0.28%-9.3%Q2 2013
BBTBeacon Financial Corp$4.61M0.81%0.23%-2.2%Q3 2019
UPSUnited Parcel Service Inc$4.48M0.79%0.01%Not reportedQ2 2013
FTEKFuel Tech, Inc.$4.48M0.79%4.80%-8.7%Q3 2014
BWENBroadwind, Inc.$4.46M0.79%9.21%-0.1%Q3 2014
NWNNorthwest Natural Holding Co$4.43M0.78%0.24%-1.9%Q4 2021
AMWDAmerican Woodmark Corp$4.42M0.78%0.45%-34.7%Q2 2013
MSFTMicrosoft Corp$4.13M0.73%0.00%Not reportedQ2 2013
MURMurphy Oil Corp$4.08M0.72%0.10%-20.4%Q2 2013
APOGApogee Enterprises, Inc.$4.04M0.71%0.43%-0.9%Q3 2020
TWINTwin Disc Inc$3.83M0.68%1.91%-3.4%Q1 2015
CSWCCapital Southwest Corp$3.67M0.65%0.29%-3.8%Q2 2013
LNTAlliant Energy Corp$3.52M0.62%0.02%-13.5%Q2 2013
CTRACentra Software Inc$3.46M0.61%Not reported-2.6%Q4 2021
SNTSenstar Technologies Corp$3.32M0.59%2.86%-2.6%Q3 2021
PEPPepsico Inc$3.3M0.58%0.00%-5.0%Q2 2013
DVNDevon Energy Corp$3.28M0.58%0.01%-6.6%Q2 2013
BF.ABrown Forman Corp$3.25M0.57%Not reported-1.2%Q2 2020
LNDBrasilAgro - Brazilian Agricultural Real Estate Co$3.12M0.55%0.78%-1.6%Q3 2021
UCTTUltra Clean Holdings, Inc.$3.12M0.55%0.25%Not reportedQ1 2025
AAPLApple Inc.$3.1M0.55%0.00%Not reportedQ4 2014
HPHelmerich & Payne, Inc.$2.92M0.52%0.13%-5.3%Q2 2013
TWITitan International Inc$2.92M0.51%0.60%-1.4%Q1 2015
GDCGD Culture Group Ltd$2.86M0.50%1.88%-0.5%Q2 2014
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