GRACE & WHITE INC /NY

CIK 0000903064 • 6 13F filings • Apr 22, 2025 – Jul 17, 2026

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Filer information

Filed by: GRACE & WHITE INC /NY, EXECUTIVE VICE PRESIDENT
Address: 515 MADISON AVE, SUITE 1700, NY, NY, 10022
Phone: 212-935-5990
AUM: $560.9M

AUM over time

$632.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $523.8M133 positionsView on SEC.gov

			% of Portfolio
ADVISORS INNER CIRCLE FD EDGWD	MUTUAL FUNDS	$210K	0.0%	5,138 SH
AEGON LTD AMER REG 1 CERT	COM	$9.8M	1.9%	1,493,962 SH
AEGON NV SHS	COM	$407K	0.1%	62,265 SH
AKER BP ASA SHS	COM	$2.3M	0.4%	96,736 SH
ALAMO GROUP INC COM	COM	$12.0M	2.3%	67,502 SH
ALERUS FINL CORP COM	COM	$4.7M	0.9%	256,233 SH
ALLIANT CORP COM	COM	$4.0M	0.8%	61,725 SH
ALPHABET CLASS A	COM	$1.6M	0.3%	10,350 SH
AMAZON COM INC COM	COM	$479K	0.1%	2,520 SH
AMERICAN WOODMARK CORP COM	COM	$6.0M	1.2%	102,645 SH
APOGEE ENTERPRISES INC COM	COM	$3.6M	0.7%	77,656 SH
APPLE COMPUTER INC COM	COM	$2.7M	0.5%	12,179 SH
APPLIED INDL TECHNLGIES INC CO	COM	$33.2M	6.3%	147,441 SH
ASIA FINANCIAL HOLDINGS LTD SH	COM	$6.9M	1.3%	13,790,666 SH
ASTRONOVA INC NEW COM	COM	$1.3M	0.3%	142,809 SH
BANG & OLUFSEN HLG ORD B	COM	$1.7M	0.3%	873,736 SH
BERKLEY W R CORP COM	COM	$1.8M	0.3%	24,869 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$692K	0.1%	1,300 SH
BERKSHIRE HILLS BANCORP INC CO	COM	$5.2M	1.0%	199,010 SH
BLACKROCK N Y MUN INCOME TRUSH	COM	$168K	0.0%	16,500 SH
BLUE RIDGE REAL ESTATE CO COM	COM	$326K	0.1%	38,376 SH
BOULDER GROWTH & INCOME FD ICO	COM	$631K	0.1%	36,560 SH
BRASILAGRO COMPANHIA BRASILESP	COM	$3.3M	0.6%	817,057 SH
BRIGHTHOUSE FINL INC COM	COM	$11.3M	2.2%	194,775 SH
BRISTOL MYERS SQUIBB CO	COM	$384K	0.1%	6,293 SH
BROADWAY FINL CORP DEL CL A NE	COM	$1.4M	0.3%	197,060 SH
BROADWIND ENERGY INC COM NEW	COM	$3.1M	0.6%	2,125,587 SH
BROWN FORMAN CORP CL A	COM	$4.1M	0.8%	122,173 SH
BROWN FORMAN CORP CL B	COM	$14.8M	2.8%	436,698 SH
CAPITAL SOUTHWEST CORP COM	COM	$3.9M	0.8%	176,597 SH
CHINA MOBILE LTD	COM	$404K	0.1%	37,500 SH
CHORD ENERGY CORPORATION COM N	COM	$558K	0.1%	4,948 SH
CHS INC RED PFD SER3 C	PREFERRED STOCKS	$594K	0.1%	24,229 SH
CHUBU NIPPON BROADCAST CO LTSH	COM	$1.1M	0.2%	242,172 SH
CIMC ENRIC HOLDINGS LTD SHS	COM	$2.6M	0.5%	3,098,500 SH
CISCO SYS INC COM	COM	$317K	0.1%	5,140 SH
COMMERCIAL INTL BK EGYPT S ASP	COM	$246K	0.0%	151,112 SH
CONOCOPHILLIPS COM	COM	$287K	0.1%	2,730 SH
COSTCO WHSL CORP NEW COM	COM	$378K	0.1%	400 SH
COTERRA ENERGY INC. COM	COM	$4.3M	0.8%	150,032 SH
CSW INDUSTRIALS INC COM	COM	$1.9M	0.4%	6,603 SH
CTO REALTY GROWTH INC COM	COM	$11.2M	2.1%	581,671 SH
CULP INC COM	COM	$605K	0.1%	120,918 SH
DANIELI & CO.	COM	$3.7M	0.7%	114,863 SH
DAWSON GEOPHYSICAL CO NEW COM	COM	$1.2M	0.2%	990,172 SH
DEVON ENERGY CORP NEW COM	COM	$3.7M	0.7%	100,236 SH
DISNEY WALT CO COM DISNEY	COM	$345K	0.1%	3,500 SH
EVEREST RE GROUP	COM	$17.2M	3.3%	47,232 SH
EVERSOURCE ENERGY COM	COM	$274K	0.1%	4,418 SH
EXCO TECHNOLOGIES LTD COM	COM	$2.1M	0.4%	520,350 SH
EXXON MOBIL CORPORATION	COM	$771K	0.1%	6,482 SH
FAIRFAX INDIA HLDGS CORP COM S	COM	$1.0M	0.2%	59,560 SH
FIDELITY CONCORD STR TR 500 ID	MUTUAL FUNDS	$619K	0.1%	3,169 SH
FIRST NATL CORP COM	COM	$235K	0.0%	10,478 SH
FIRST SOLAR INC COM	COM	$10.0M	1.9%	79,275 SH
FUEL TECH INC COM	COM	$2.0M	0.4%	1,899,149 SH
GENESIS LAND DEV CORP COM	COM	$2.3M	0.4%	1,036,506 SH
GEOSPACE TECHNOLOGIES CORP COM	COM	$2.2M	0.4%	301,321 SH
GORMAN RUPP CO	COM	$12.2M	2.3%	347,659 SH
GRAHAM CORP COM	COM	$1.4M	0.3%	47,299 SH
GRUPO ROTOPLAS SAB DE CV	COM	$3.4M	0.6%	5,774,896 SH
HAIN CELESTIAL GROUP INC COM	COM	$116K	0.0%	28,000 SH
HANOVER INS GROUP INC COM	COM	$309K	0.1%	1,775 SH
HELIOS FAIRFAX PARTNERS CORPCO	COM	$74K	0.0%	34,300 SH
HELMERICH & PAYNE INC	COM	$3.0M	0.6%	113,342 SH
HNI CORP COM	COM	$1.5M	0.3%	33,429 SH
HOLMEN AB-B	COM	$6.4M	1.2%	162,892 SH
INGREDION INC COM	COM	$19.6M	3.7%	145,001 SH
IRISH RESIDENTL PPTYS REIT POR	COM	$2.9M	0.6%	2,835,750 SH
JZ CAPITAL PRTNRS LTD GUERNSSH	COM	$207K	0.0%	77,736 SH
KEARNY FINL CORP MD COM	COM	$365K	0.1%	58,317 SH
KEWEENAW LD ASSN LTD COM	COM	$1.2M	0.2%	33,448 SH
KIMBALL ELECTRONICS INC COM	COM	$4.5M	0.9%	270,877 SH
KIMCO RLTY CORP COM	COM	$7.5M	1.4%	351,162 SH
LUBYS CAFETERIAS INC COM	COM	$47K	0.0%	106,401 SH
MANULIFE FINL CORP COM	COM	$13.4M	2.6%	429,805 SH
MCDONALDS CORP	COM	$625K	0.1%	2,000 SH
MERCK & COMPANY	COM	$652K	0.1%	7,267 SH
MICROSOFT CORP COM	COM	$3.0M	0.6%	7,975 SH
MID PENN BANCORP INC COM	COM	$547K	0.1%	21,103 SH
MS&AD INS GP HLDG (8725-JP)	COM	$2.3M	0.4%	108,511 SH
MURPHY OIL CORP COM	COM	$5.1M	1.0%	178,402 SH
NORTH ATLANTIC SMALLER INV. TR	COM	$232K	0.0%	5,050 SH
NORTHWEST NAT HLDG CO COM	COM	$4.2M	0.8%	99,409 SH
NOVO-NORDISK A S ADR	COM	$2.0M	0.4%	29,000 SH
NUCOR CORP	COM	$15.0M	2.9%	124,239 SH
NUTRIEN LTD COM	COM	$5.4M	1.0%	109,200 SH
ORION ENERGY SYSTEMS INC COM	COM	$2.0M	0.4%	2,784,586 SH
ORION MARINE GROUP INC COM	COM	$5.2M	1.0%	992,797 SH
PATTERSON-UTI ENERGY INC COM	COM	$2.3M	0.4%	279,768 SH
PEPSICO INC	COM	$3.7M	0.7%	24,740 SH
PHOENIX COS INC NEW QUIBS 2032	PREFERRED STOCKS	$4.4M	0.8%	262,432 SH
RAYONIER ADVANCED MATLS INC CO	COM	$819K	0.2%	142,365 SH
REGENCY CTRS CORP COM	COM	$1.6M	0.3%	21,519 SH
RHINEBECK BANCORP INC COM	COM	$125K	0.0%	12,664 SH
RUFFER INV	COM	$979K	0.2%	273,800 SH
RYERSON HLDG CORP COM	COM	$2.0M	0.4%	86,367 SH
SANDY SPRING BANCORP INC COM	COM	$1.6M	0.3%	58,145 SH
SENSTAR TECHNOLOGIES CORP COM	COM	$2.6M	0.5%	746,978 SH
SIGNET JEWELERS LIMITED SHS	COM	$14.4M	2.8%	248,312 SH
SIX CIRCLES TRUST INTL UNCONST	MUTUAL FUNDS	$204K	0.0%	17,403 SH
SIX CIRCLES TRUST TAX AWARE BD	MUTUAL FUNDS	$222K	0.0%	22,979 SH
SIX CIRCLES TRUST US UNCONSTRA	MUTUAL FUNDS	$446K	0.1%	26,887 SH
SPINNOVA OYJ	COM	$182K	0.0%	324,710 SH
STEPAN CHEMICAL CO	COM	$7.4M	1.4%	135,013 SH
SUMMIT HOTEL PPTYS INC COM	COM	$6.4M	1.2%	1,191,053 SH
SUMMIT HOTEL PPTYS INC SER E	PREFERRED STOCKS	$1.7M	0.3%	87,694 SH
SUMMIT HOTEL PPTYS INC SER F	PREFERRED STOCKS	$628K	0.1%	32,389 SH
SUZANO PAPEL E CELULOSE S A SP	COM	$762K	0.1%	81,974 SH
SWATCH GROUP AG NAMEN AKT	COM	$6.4M	1.2%	185,250 SH
SWK HLDGS CORP COM NEW	COM	$326K	0.1%	18,721 SH
TABOOLA.COM LTD ORD SHS	COM	$39K	0.0%	13,348 SH
TITAN INTL INC ILL COM	COM	$3.3M	0.6%	391,228 SH
TOKIO MARINE HOLDINGS INC	COM	$269K	0.1%	7,010 SH
TOPGOLF CALLAWAY BRANDS COM	COM	$3.8M	0.7%	581,344 SH
TOURMALINE OIL CORP COM	COM	$19.6M	3.7%	406,343 SH
TUESDAY MORNING CORP COM NEW	COM	$2	0.0%	16,188 SH
TWIN DISC INC COM	COM	$2.0M	0.4%	269,247 SH
ULTRA CLEAN HLDGS INC COM	COM	$1.3M	0.2%	58,700 SH
UNITED PARCEL SVC INC CL B	COM	$5.9M	1.1%	53,690 SH
UNUM GROUP	COM	$40.7M	7.8%	499,356 SH
VANGUARD MUN BD FDS INTR TE AD	MUTUAL FUNDS	$160K	0.0%	11,910 SH
VESTAS WIND SYS AS SHS	COM	$517K	0.1%	37,500 SH
VESTAS WIND SYS AS UNSP ADR	COM	$1.3M	0.2%	283,750 SH
VIRGINIA NATL BANKSHARES CORCO	COM	$1.2M	0.2%	34,279 SH
WAL MART STORES INC	COM	$1.8M	0.4%	21,000 SH
WATSCO INC	COM	$19.9M	3.8%	39,130 SH
WEST PHARMACEUTICAL SVCS INCCO	COM	$9.3M	1.8%	41,330 SH
WESTERN ASSET CLYM INFL OPP CO	MUTUAL FUNDS	$1.1M	0.2%	124,620 SH
WESTERN ASSET CLYM INFL SEC CO	MUTUAL FUNDS	$390K	0.1%	46,694 SH
WESTPORT FUEL SYSTEMS INC COM	COM	$3.9M	0.7%	1,043,980 SH
WILLIAMS SONOMA INC COM	COM	$8.6M	1.6%	54,530 SH
ZIMMER HLDGS INC COM	COM	$849K	0.2%	7,500 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0000903064-26-000001	$560.9M	View
Oct 23, 2025	Q3 2025	13F-HR	0000903064-25-000014	$566.7M	View
Jul 17, 2026	Q2 2026