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: $546.3M134 positionsView on SEC.gov

			% of Portfolio
ADVISORS INNER CIRCLE FD EDGWD	MUTUAL FUNDS	$243K	0.0%	5,138 SH	New
AEGON LTD AMER REG 1 CERT	COM	$9.0M	1.7%Prev: 1.4%	1,247,742 SH	Increased+140,445 SH
AEGON NV SHS	COM	$450K	0.1%Prev: 0.1%	62,265 SH	Increased
AKER BP ASA SHS	COM	$2.4M	0.4%Prev: 0.6%	92,136 SH	Decreased
ALAMO GROUP INC COM	COM	$14.7M	2.7%Prev: 1.9%	67,502 SH	Increased+1,017 SH
ALERUS FINL CORP COM	COM	$5.5M	1.0%Prev: 1.0%	256,233 SH	Increased+28,125 SH
ALLIANT CORP COM	COM	$3.7M	0.7%Prev: 0.4%	60,401 SH	Increased+25,303 SH
ALPHABET CLASS A	COM	$1.8M	0.3%Prev: 0.5%	10,350 SH	Decreased+125 SH
AMAZON COM INC COM	COM	$553K	0.1%Prev: 0.1%	2,520 SH	Increased+457 SH
AMERICAN WOODMARK CORP COM	COM	$5.4M	1.0%Prev: 0.9%	101,395 SH	Increased-28,337 SH
APOGEE ENTERPRISES INC COM	COM	$3.8M	0.7%Prev: 0.8%	93,656 SH	Decreased-34,916 SH
APPLE COMPUTER INC COM	COM	$2.5M	0.5%Prev: 0.5%	12,179 SH	Decreased+643 SH
APPLIED INDL TECHNLGIES INC CO	COM	$34.2M	6.3%Prev: 6.6%	147,241 SH	Decreased+6,088 SH
ASIA FINANCIAL HOLDINGS LTD SH	COM	$7.1M	1.3%Prev: 1.4%	13,778,166 SH	Decreased+284,500 SH
ASTRONOVA INC NEW COM	COM	$1.7M	0.3%Prev: 0.2%	142,809 SH	Increased+700 SH
ATLANTIC UN BANKSHARES CORP CO	COM	$1.6M	0.3%Prev: 0.3%	52,326 SH	Decreased+1 SH
BANG & OLUFSEN HLG ORD B	COM	$1.9M	0.3%Prev: 0.2%	873,736 SH	Increased+106,038 SH
BERKLEY W R CORP COM	COM	$1.8M	0.3%Prev: 0.3%	24,869 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL	COM	$632K	0.1%Prev: 0.1%	1,300 SH	Increased
BERKSHIRE HILLS BANCORP INC CO	COM	$5.0M	0.9%	199,010 SH	New
BLACKROCK N Y MUN INCOME TRUSH	COM	$160K	0.0%	16,500 SH	New
BLUE RIDGE REAL ESTATE CO COM	COM	$284K	0.1%Prev: 0.1%	38,376 SH	Decreased-600 SH
BOULDER GROWTH & INCOME FD ICO	COM	$646K	0.1%Prev: 0.1%	36,560 SH	Increased
BRASILAGRO COMPANHIA BRASILESP	COM	$3.1M	0.6%Prev: 0.6%	817,057 SH	Decreased+62,334 SH
BRIGHTHOUSE FINL INC COM	COM	$10.5M	1.9%Prev: 2.0%	194,675 SH	Decreased+7,033 SH
BRISTOL MYERS SQUIBB CO	COM	$291K	0.1%Prev: 0.1%	6,293 SH	Decreased
BROADWAY FINL CORP DEL CL A NE	COM	$1.4M	0.2%Prev: 0.2%	188,310 SH	Increased+11,225 SH
BROADWIND ENERGY INC COM NEW	COM	$3.8M	0.7%Prev: 0.7%	2,125,587 SH	Decreased+128,092 SH
BROWN FORMAN CORP CL A	COM	$3.4M	0.6%Prev: 0.5%	122,173 SH	Increased+11,818 SH
BROWN FORMAN CORP CL B	COM	$11.8M	2.2%Prev: 2.1%	436,698 SH	Increased-5,450 SH
CAPITAL SOUTHWEST CORP COM	COM	$3.8M	0.7%Prev: 0.6%	174,597 SH	Increased+9,900 SH
CHINA MOBILE LTD	COM	$416K	0.1%Prev: 0.1%	37,500 SH	Increased
CHORD ENERGY CORPORATION COM N	COM	$479K	0.1%Prev: 0.2%	4,948 SH	Decreased-4,500 SH
CHS INC RED PFD SER3 C	PREFERRED STOCKS	$577K	0.1%Prev: 0.1%	24,229 SH	Decreased
CHUBU NIPPON BROADCAST CO LTSH	COM	$1.0M	0.2%Prev: 0.2%	210,572 SH	Decreased+48,150 SH
CIMC ENRIC HOLDINGS LTD SHS	COM	$2.9M	0.5%Prev: 0.7%	3,474,500 SH	Decreased+249,500 SH
CISCO SYS INC COM	COM	$357K	0.1%Prev: 0.1%	5,140 SH	Decreased
COMMERCIAL INTL BK EGYPT S ASP	COM	$257K	0.0%Prev: 0.1%	151,112 SH	Decreased-15,111 SH
CONOCOPHILLIPS COM	COM	$245K	0.0%Prev: 0.1%	2,730 SH	Decreased
COSTCO WHSL CORP NEW COM	COM	$396K	0.1%Prev: 0.1%	400 SH	Decreased
COTERRA ENERGY INC. COM	COM	$3.8M	0.7%Prev: 0.9%	150,032 SH	Decreased+5,521 SH
CSW INDUSTRIALS INC COM	COM	$1.9M	0.3%Prev: 0.3%	6,603 SH	Increased+523 SH
CTO REALTY GROWTH INC COM	COM	$10.2M	1.9%Prev: 1.9%	589,371 SH	Decreased-1,754 SH
CULP INC COM	COM	$475K	0.1%Prev: 0.1%	120,918 SH	Increased-29,845 SH
DANIELI & CO.	COM	$4.5M	0.8%Prev: 1.4%	114,863 SH	Decreased
DAWSON GEOPHYSICAL CO NEW COM	COM	$1.3M	0.2%Prev: 0.5%	866,422 SH	Decreased+87,279 SH
DEVON ENERGY CORP NEW COM	COM	$3.2M	0.6%Prev: 0.8%	100,236 SH	Decreased+15,400 SH
DISNEY WALT CO COM DISNEY	COM	$434K	0.1%Prev: 0.1%	3,500 SH	Increased
EVEREST RE GROUP	COM	$16.1M	2.9%Prev: 2.8%	47,232 SH	Increased-766 SH
EVERSOURCE ENERGY COM	COM	$281K	0.1%	4,418 SH	New
EXCO TECHNOLOGIES LTD COM	COM	$2.7M	0.5%Prev: 0.5%	540,350 SH	Decreased+22,500 SH
EXXON MOBIL CORPORATION	COM	$699K	0.1%Prev: 0.2%	6,482 SH	Decreased
FAIRFAX INDIA HLDGS CORP COM S	COM	$1.1M	0.2%Prev: 0.1%	59,560 SH	Increased+6,700 SH
FIDELITY CONCORD STR TR 500 ID	MUTUAL FUNDS	$685K	0.1%Prev: 0.1%	3,169 SH	Decreased
FIRST NATL CORP COM	COM	$204K	0.0%Prev: 0.0%	10,478 SH	Decreased
FIRST SOLAR INC COM	COM	$13.6M	2.5%Prev: 2.4%	81,875 SH	Decreased+12,352 SH
FUEL TECH INC COM	COM	$4.1M	0.8%Prev: 0.3%	1,634,526 SH	Increased+93,219 SH
GENESIS LAND DEV CORP COM	COM	$2.5M	0.4%Prev: 0.4%	1,056,506 SH	Decreased+5,433 SH
GEOSPACE TECHNOLOGIES CORP COM	COM	$4.7M	0.9%Prev: 1.0%	330,321 SH	Decreased-142,880 SH
GORMAN RUPP CO	COM	$12.8M	2.3%Prev: 3.5%	349,291 SH	Decreased+27,665 SH
GRAHAM CORP COM	COM	$2.3M	0.4%Prev: 0.1%	47,299 SH	Increased+39,999 SH
GRUPO ROTOPLAS SAB DE CV	COM	$4.3M	0.8%Prev: 0.7%	5,716,557 SH	Increased-13,179 SH
HAIN CELESTIAL GROUP INC COM	COM	$58K	0.0%Prev: 0.0%	38,000 SH	Increased+18,000 SH
HANOVER INS GROUP INC COM	COM	$302K	0.1%Prev: 0.1%	1,775 SH	Decreased
HELIOS FAIRFAX PARTNERS CORPCO	COM	$74K	0.0%Prev: 0.0%	34,300 SH	Decreased-20,000 SH
HELMERICH & PAYNE INC	COM	$2.1M	0.4%Prev: 0.6%	139,742 SH	Decreased+38,017 SH
HNI CORP COM	COM	$1.6M	0.3%Prev: 0.2%	32,350 SH	Increased-6,505 SH
HOLMEN AB-B	COM	$6.4M	1.2%Prev: 1.1%	162,892 SH	Increased-18,074 SH
INGREDION INC COM	COM	$19.7M	3.6%Prev: 3.0%	145,601 SH	Increased-4,946 SH
INSTEEL INDS INC COM	COM	$391K	0.1%Prev: 0.0%	10,500 SH	Increased+3,000 SH
IRISH RESIDENTL PPTYS REIT POR	COM	$3.4M	0.6%Prev: 0.6%	2,835,750 SH	Increased+83,000 SH
JZ CAPITAL PRTNRS LTD GUERNSSH	COM	$215K	0.0%Prev: 0.0%	77,736 SH	Increased
KEARNY FINL CORP MD COM	COM	$377K	0.1%Prev: 0.0%	58,317 SH	Increased+43,290 SH
KEWEENAW LD ASSN LTD COM	COM	$1.0M	0.2%Prev: 0.3%	33,448 SH	Decreased+949 SH
KIMBALL ELECTRONICS INC COM	COM	$5.3M	1.0%Prev: 1.1%	275,604 SH	Decreased+9,382 SH
KIMCO RLTY CORP COM	COM	$8.1M	1.5%Prev: 1.6%	384,862 SH	Decreased-24,016 SH
LUBYS CAFETERIAS INC COM	COM	$47K	0.0%Prev: 0.0%	106,401 SH	Increased
MANULIFE FINL CORP COM	COM	$13.9M	2.5%Prev: 2.5%	433,805 SH	Decreased+23,802 SH
MCDONALDS CORP	COM	$584K	0.1%	2,000 SH	New
MERCK & COMPANY	COM	$575K	0.1%Prev: 0.2%	7,267 SH	Decreased
MICROSOFT CORP COM	COM	$4.0M	0.7%Prev: 0.5%	7,975 SH	Increased
MID PENN BANCORP INC COM	COM	$595K	0.1%Prev: 0.2%	21,103 SH	Decreased-6,221 SH
MS&AD INS GP HLDG (8725-JP)	COM	$2.4M	0.4%Prev: 0.4%	108,511 SH	Increased+20,000 SH
MURPHY OIL CORP COM	COM	$4.1M	0.7%Prev: 1.0%	180,602 SH	Decreased+42,500 SH
NORTH ATLANTIC SMALLER INV. TR	COM	$273K	0.0%Prev: 0.1%	50,500 SH	Decreased-90,200 SH
NORTHERN FDS NRTN SMCAP COR	MUTUAL FUNDS	$207K	0.0%Prev: 0.0%	8,354 SH	Increased
NORTHWEST NAT HLDG CO COM	COM	$4.0M	0.7%Prev: 0.8%	100,609 SH	Decreased+10,545 SH
NOVO-NORDISK A S ADR	COM	$2.0M	0.4%Prev: 0.2%	29,000 SH	Increased
NUCOR CORP	COM	$16.3M	3.0%Prev: 3.6%	125,739 SH	Decreased+4,387 SH
NUTRIEN LTD COM	COM	$6.4M	1.2%Prev: 1.2%	109,200 SH	Decreased+21,100 SH
ORION ENERGY SYSTEMS INC COM	COM	$1.7M	0.3%	2,884,085 SH	New
ORION MARINE GROUP INC COM	COM	$9.1M	1.7%Prev: 1.7%	1,007,797 SH	Decreased+113,975 SH
PATTERSON-UTI ENERGY INC COM	COM	$1.7M	0.3%Prev: 0.0%	279,768 SH	Increased+254,368 SH
PEPSICO INC	COM	$3.3M	0.6%Prev: 0.5%	24,740 SH	Increased+7,216 SH
PHOENIX COS INC NEW QUIBS 2032	PREFERRED STOCKS	$4.8M	0.9%Prev: 0.8%	262,432 SH	Increased
RAYONIER ADVANCED MATLS INC CO	COM	$548K	0.1%Prev: 0.2%	142,365 SH	Decreased+41,450 SH
REGENCY CTRS CORP COM	COM	$1.5M	0.3%Prev: 0.2%	21,519 SH	Increased+2,840 SH
RHINEBECK BANCORP INC COM	COM	$149K	0.0%	12,664 SH	New
RUFFER INV	COM	$1.1M	0.2%Prev: 0.2%	273,800 SH	Decreased
RYERSON HLDG CORP COM	COM	$1.9M	0.3%Prev: 0.3%	86,367 SH	Increased+9,800 SH
SENSTAR TECHNOLOGIES CORP COM	COM	$3.2M	0.6%Prev: 0.3%	683,616 SH	Increased+38,951 SH
SIGNET JEWELERS LIMITED SHS	COM	$19.9M	3.6%Prev: 3.6%	249,712 SH	Decreased+8,617 SH
SIX CIRCLES TRUST INTL UNCONST	MUTUAL FUNDS	$227K	0.0%Prev: 0.0%	17,403 SH	Decreased
SIX CIRCLES TRUST TAX AWARE BD	MUTUAL FUNDS	$220K	0.0%Prev: 0.0%	22,979 SH	Decreased
SIX CIRCLES TRUST US UNCONSTRA	MUTUAL FUNDS	$500K	0.1%Prev: 0.1%	26,887 SH	Increased
SPINNOVA OYJ	COM	$183K	0.0%Prev: 0.0%	324,710 SH	Increased+217,605 SH
STEPAN CHEMICAL CO	COM	$7.8M	1.4%Prev: 1.2%	143,363 SH	Increased+4,350 SH
SUMMIT HOTEL PPTYS INC COM	COM	$6.3M	1.2%Prev: 1.0%	1,237,348 SH	Increased+2,023 SH
SUMMIT HOTEL PPTYS INC SER E	PREFERRED STOCKS	$1.7M	0.3%Prev: 0.4%	97,540 SH	Decreased-19,463 SH
SUMMIT HOTEL PPTYS INC SER F	PREFERRED STOCKS	$575K	0.1%Prev: 0.1%	32,389 SH	Increased
SUZANO PAPEL E CELULOSE S A SP	COM	$771K	0.1%Prev: 0.1%	81,974 SH	Decreased+2,200 SH
SWATCH GROUP AG NAMEN AKT	COM	$6.2M	1.1%Prev: 1.4%	185,250 SH	Decreased+3,500 SH
SWK HLDGS CORP COM NEW	COM	$276K	0.1%Prev: 0.1%	18,721 SH	Decreased
TABOOLA.COM LTD ORD SHS	COM	$49K	0.0%Prev: 0.0%	13,348 SH	Increased
TITAN INTL INC ILL COM	COM	$4.0M	0.7%Prev: 0.5%	391,228 SH	Increased+15,500 SH
TOKIO MARINE HOLDINGS INC	COM	$297K	0.1%Prev: 0.0%	7,010 SH	Increased+2,301 SH
TOPGOLF CALLAWAY BRANDS COM	COM	$4.6M	0.9%	577,144 SH	New
TOURMALINE OIL CORP COM	COM	$19.6M	3.6%Prev: 3.4%	406,343 SH	Increased+8,900 SH
TWIN DISC INC COM	COM	$2.5M	0.5%Prev: 0.6%	284,529 SH	Decreased+48,407 SH
ULTRA CLEAN HLDGS INC COM	COM	$2.6M	0.5%Prev: 1.2%	114,450 SH	Decreased+4,500 SH
UNITED PARCEL SVC INC CL B	COM	$5.4M	1.0%Prev: 0.9%	53,690 SH	Increased-800 SH
UNUM GROUP	COM	$40.2M	7.4%Prev: 6.3%	498,256 SH	Increased+10,026 SH
VANGUARD MUN BD FDS INTR TE AD	MUTUAL FUNDS	$160K	0.0%Prev: 0.0%	11,910 SH	Decreased
VESTAS WIND SYS AS SHS	COM	$562K	0.1%Prev: 0.2%	37,500 SH	Decreased
VESTAS WIND SYS AS UNSP ADR	COM	$1.4M	0.3%Prev: 0.5%	283,750 SH	Decreased
VIRGINIA NATL BANKSHARES CORCO	COM	$1.3M	0.2%Prev: 0.2%	34,279 SH	Decreased
WAL MART STORES INC	COM	$2.1M	0.4%Prev: 0.3%	21,000 SH	Increased+7,500 SH
WATSCO INC	COM	$17.3M	3.2%Prev: 2.7%	39,080 SH	Increased-3,120 SH
WEST PHARMACEUTICAL SVCS INCCO	COM	$10.0M	1.8%Prev: 1.9%	45,730 SH	Decreased+2,200 SH
WESTERN ASSET CLYM INFL OPP CO	MUTUAL FUNDS	$1.1M	0.2%Prev: 0.1%	124,620 SH	Increased+26,659 SH
WESTERN ASSET CLYM INFL SEC CO	MUTUAL FUNDS	$392K	0.1%Prev: 0.1%	46,694 SH	Increased+5,584 SH
WESTPORT FUEL SYSTEMS INC COM	COM	$3.3M	0.6%Prev: 0.3%	1,043,980 SH	Increased+37,272 SH
WILLIAMS SONOMA INC COM	COM	$9.1M	1.7%Prev: 1.8%	55,580 SH	Decreased+150 SH
ZIMMER HLDGS INC COM	COM	$684K	0.1%Prev: 0.1%	7,500 SH	Increased

Sold (vs prior filing)

ALPHABET CLASS C — $448K
AVISTA CORP COM — $1.9M
BEACON FINANCIAL CORPORATION — $5.6M
BLACKROCK MUNIYIELD N Y QUALCO — $162K
CALLAWAY GOLF COMPANY — $5.1M
ORION ENERGY SYS INC COM NEW — $2.1M
ORYX INTERNATIONAL GROWTH FUND — $317K
TUESDAY MORNING CORP COM NEW — $2

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