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: $566.2M134 positionsView on SEC.gov

			% of Portfolio
AEGON LTD AMER REG 1 CERT	COM	$8.0M	1.4%Prev: 1.9%	1,107,297 SH	Decreased-386,665 SH
AEGON NV SHS	COM	$448K	0.1%Prev: 0.1%	62,265 SH	Increased
AKER BP ASA SHS	COM	$3.4M	0.6%Prev: 0.4%	92,136 SH	Increased-4,600 SH
ALAMO GROUP INC COM	COM	$11.0M	1.9%Prev: 2.3%	66,485 SH	Decreased-1,017 SH
ALERUS FINL CORP COM	COM	$5.4M	1.0%Prev: 0.9%	228,108 SH	Increased-28,125 SH
ALLIANT CORP COM	COM	$2.5M	0.4%Prev: 0.8%	35,098 SH	Decreased-26,627 SH
ALPHABET CLASS A	COM	$2.9M	0.5%Prev: 0.3%	10,225 SH	Increased-125 SH
ALPHABET CLASS C	COM	$448K	0.1%	1,560 SH	New
AMAZON COM INC COM	COM	$430K	0.1%Prev: 0.1%	2,063 SH	Decreased-457 SH
AMERICAN WOODMARK CORP COM	COM	$5.2M	0.9%Prev: 1.2%	129,732 SH	Decreased+27,087 SH
APOGEE ENTERPRISES INC COM	COM	$4.3M	0.8%Prev: 0.7%	128,572 SH	Increased+50,916 SH
APPLE COMPUTER INC COM	COM	$2.9M	0.5%Prev: 0.5%	11,536 SH	Increased-643 SH
APPLIED INDL TECHNLGIES INC CO	COM	$37.5M	6.6%Prev: 6.3%	141,153 SH	Increased-6,288 SH
ASIA FINANCIAL HOLDINGS LTD SH	COM	$7.8M	1.4%Prev: 1.3%	13,493,666 SH	Increased-297,000 SH
ASTRONOVA INC NEW COM	COM	$1.3M	0.2%Prev: 0.3%	142,109 SH	Decreased-700 SH
ATLANTIC UN BANKSHARES CORP CO	COM	$1.9M	0.3%	52,325 SH	New
AVISTA CORP COM	COM	$1.9M	0.3%	48,400 SH	New
BANG & OLUFSEN HLG ORD B	COM	$1.0M	0.2%Prev: 0.3%	767,698 SH	Decreased-106,038 SH
BEACON FINANCIAL CORPORATION	COM	$5.6M	1.0%	186,349 SH	New
BERKLEY W R CORP COM	COM	$1.6M	0.3%Prev: 0.3%	24,869 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL	COM	$623K	0.1%Prev: 0.1%	1,300 SH	Decreased
BLACKROCK MUNIYIELD N Y QUALCO	MUTUAL FUNDS	$162K	0.0%	16,853 SH	New
BLUE RIDGE REAL ESTATE CO COM	COM	$320K	0.1%Prev: 0.1%	38,976 SH	Decreased+600 SH
BOULDER GROWTH & INCOME FD ICO	COM	$625K	0.1%Prev: 0.1%	36,560 SH	Decreased
BRASILAGRO COMPANHIA BRASILESP	COM	$3.2M	0.6%Prev: 0.6%	754,723 SH	Decreased-62,334 SH
BRIGHTHOUSE FINL INC COM	COM	$11.2M	2.0%Prev: 2.2%	187,642 SH	Decreased-7,133 SH
BRISTOL MYERS SQUIBB CO	COM	$382K	0.1%Prev: 0.1%	6,293 SH	Decreased
BROADWAY FINL CORP DEL CL A NE	COM	$1.3M	0.2%Prev: 0.3%	177,085 SH	Decreased-19,975 SH
BROADWIND ENERGY INC COM NEW	COM	$4.2M	0.7%Prev: 0.6%	1,997,495 SH	Increased-128,092 SH
BROWN FORMAN CORP CL A	COM	$3.0M	0.5%Prev: 0.8%	110,355 SH	Decreased-11,818 SH
BROWN FORMAN CORP CL B	COM	$11.7M	2.1%Prev: 2.8%	442,148 SH	Decreased+5,450 SH
CALLAWAY GOLF COMPANY	COM	$5.1M	0.9%	365,789 SH	New
CAPITAL SOUTHWEST CORP COM	COM	$3.6M	0.6%Prev: 0.8%	164,697 SH	Decreased-11,900 SH
CHINA MOBILE LTD	COM	$379K	0.1%Prev: 0.1%	37,500 SH	Decreased
CHORD ENERGY CORPORATION COM N	COM	$1.3M	0.2%Prev: 0.1%	9,448 SH	Increased+4,500 SH
CHS INC RED PFD SER3 C	PREFERRED STOCKS	$587K	0.1%Prev: 0.1%	24,229 SH	Decreased
CHUBU NIPPON BROADCAST CO LTSH	COM	$1.2M	0.2%Prev: 0.2%	162,422 SH	Increased-79,750 SH
CIMC ENRIC HOLDINGS LTD SHS	COM	$4.1M	0.7%Prev: 0.5%	3,225,000 SH	Increased+126,500 SH
CISCO SYS INC COM	COM	$399K	0.1%Prev: 0.1%	5,140 SH	Increased
COMMERCIAL INTL BK EGYPT S ASP	COM	$369K	0.1%Prev: 0.0%	166,223 SH	Increased+15,111 SH
CONOCOPHILLIPS COM	COM	$360K	0.1%Prev: 0.1%	2,730 SH	Increased
COSTCO WHSL CORP NEW COM	COM	$399K	0.1%Prev: 0.1%	400 SH	Increased
COTERRA ENERGY INC. COM	COM	$5.1M	0.9%Prev: 0.8%	144,511 SH	Increased-5,521 SH
CSW INDUSTRIALS INC COM	COM	$1.6M	0.3%Prev: 0.4%	6,080 SH	Decreased-523 SH
CTO REALTY GROWTH INC COM	COM	$10.9M	1.9%Prev: 2.1%	591,125 SH	Decreased+9,454 SH
CULP INC COM	COM	$413K	0.1%Prev: 0.1%	150,763 SH	Decreased+29,845 SH
DANIELI & CO.	COM	$7.8M	1.4%Prev: 0.7%	114,863 SH	Increased
DAWSON GEOPHYSICAL CO NEW COM	COM	$2.7M	0.5%Prev: 0.2%	779,143 SH	Increased-211,029 SH
DEVON ENERGY CORP NEW COM	COM	$4.3M	0.8%Prev: 0.7%	84,836 SH	Increased-15,400 SH
DISNEY WALT CO COM DISNEY	COM	$337K	0.1%Prev: 0.1%	3,500 SH	Decreased
EVEREST RE GROUP	COM	$15.7M	2.8%Prev: 3.3%	47,998 SH	Decreased+766 SH
EXCO TECHNOLOGIES LTD COM	COM	$2.8M	0.5%Prev: 0.4%	517,850 SH	Increased-2,500 SH
EXXON MOBIL CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	6,482 SH	Increased
FAIRFAX INDIA HLDGS CORP COM S	COM	$848K	0.1%Prev: 0.2%	52,860 SH	Decreased-6,700 SH
FIDELITY CONCORD STR TR 500 ID	MUTUAL FUNDS	$721K	0.1%Prev: 0.1%	3,169 SH	Increased
FIRST NATL CORP COM	COM	$282K	0.0%Prev: 0.0%	10,478 SH	Increased
FIRST SOLAR INC COM	COM	$13.7M	2.4%Prev: 1.9%	69,523 SH	Increased-9,752 SH
FUEL TECH INC COM	COM	$1.9M	0.3%Prev: 0.4%	1,541,307 SH	Decreased-357,842 SH
GENESIS LAND DEV CORP COM	COM	$2.5M	0.4%Prev: 0.4%	1,051,073 SH	Increased+14,567 SH
GEOSPACE TECHNOLOGIES CORP COM	COM	$5.8M	1.0%Prev: 0.4%	473,201 SH	Increased+171,880 SH
GORMAN RUPP CO	COM	$20.0M	3.5%Prev: 2.3%	321,626 SH	Increased-26,033 SH
GRAHAM CORP COM	COM	$576K	0.1%Prev: 0.3%	7,300 SH	Decreased-39,999 SH
GRUPO ROTOPLAS SAB DE CV	COM	$3.8M	0.7%Prev: 0.6%	5,729,736 SH	Increased-45,160 SH
HAIN CELESTIAL GROUP INC COM	COM	$14K	0.0%Prev: 0.0%	20,000 SH	Decreased-8,000 SH
HANOVER INS GROUP INC COM	COM	$308K	0.1%Prev: 0.1%	1,775 SH	Decreased
HELIOS FAIRFAX PARTNERS CORPCO	COM	$131K	0.0%Prev: 0.0%	54,300 SH	Increased+20,000 SH
HELMERICH & PAYNE INC	COM	$3.7M	0.6%Prev: 0.6%	101,725 SH	Increased-11,617 SH
HNI CORP COM	COM	$1.3M	0.2%Prev: 0.3%	38,855 SH	Decreased+5,426 SH
HOLMEN AB-B	COM	$6.4M	1.1%Prev: 1.2%	180,966 SH	Increased+18,074 SH
INGREDION INC COM	COM	$17.0M	3.0%Prev: 3.7%	150,547 SH	Decreased+5,546 SH
INSTEEL INDS INC COM	COM	$252K	0.0%	7,500 SH	New
IRISH RESIDENTL PPTYS REIT POR	COM	$3.2M	0.6%Prev: 0.6%	2,752,750 SH	Increased-83,000 SH
JZ CAPITAL PRTNRS LTD GUERNSSH	COM	$179K	0.0%Prev: 0.0%	77,736 SH	Decreased
KEARNY FINL CORP MD COM	COM	$113K	0.0%Prev: 0.1%	15,027 SH	Decreased-43,290 SH
KEWEENAW LD ASSN LTD COM	COM	$1.6M	0.3%Prev: 0.2%	32,499 SH	Increased-949 SH
KIMBALL ELECTRONICS INC COM	COM	$6.3M	1.1%Prev: 0.9%	266,222 SH	Increased-4,655 SH
KIMCO RLTY CORP COM	COM	$9.2M	1.6%Prev: 1.4%	408,878 SH	Increased+57,716 SH
LUBYS CAFETERIAS INC COM	COM	$20K	0.0%Prev: 0.0%	106,401 SH	Decreased
MANULIFE FINL CORP COM	COM	$14.1M	2.5%Prev: 2.6%	410,003 SH	Increased-19,802 SH
MERCK & COMPANY	COM	$874K	0.2%Prev: 0.1%	7,267 SH	Increased
MICROSOFT CORP COM	COM	$3.0M	0.5%Prev: 0.6%	7,975 SH	Decreased
MID PENN BANCORP INC COM	COM	$879K	0.2%Prev: 0.1%	27,324 SH	Increased+6,221 SH
MS&AD INS GP HLDG (8725-JP)	COM	$2.2M	0.4%Prev: 0.4%	88,511 SH	Decreased-20,000 SH
MURPHY OIL CORP COM	COM	$5.7M	1.0%Prev: 1.0%	138,102 SH	Increased-40,300 SH
NORTH ATLANTIC SMALLER INV. TR	COM	$623K	0.1%Prev: 0.0%	140,700 SH	Increased+135,650 SH
NORTHERN FDS NRTN SMCAP COR	MUTUAL FUNDS	$206K	0.0%	8,354 SH	New
NORTHWEST NAT HLDG CO COM	COM	$4.8M	0.8%Prev: 0.8%	90,064 SH	Increased-9,345 SH
NOVO-NORDISK A S ADR	COM	$1.1M	0.2%Prev: 0.4%	29,000 SH	Decreased
NUCOR CORP	COM	$20.5M	3.6%Prev: 2.9%	121,352 SH	Increased-2,887 SH
NUTRIEN LTD COM	COM	$6.6M	1.2%Prev: 1.0%	88,100 SH	Increased-21,100 SH
ORION ENERGY SYS INC COM NEW	COM	$2.1M	0.4%	241,387 SH	New
ORION MARINE GROUP INC COM	COM	$9.7M	1.7%Prev: 1.0%	893,822 SH	Increased-98,975 SH
ORYX INTERNATIONAL GROWTH FUND	COM	$317K	0.1%	20,000 SH	New
PATTERSON-UTI ENERGY INC COM	COM	$275K	0.0%Prev: 0.4%	25,400 SH	Decreased-254,368 SH
PEPSICO INC	COM	$2.7M	0.5%Prev: 0.7%	17,524 SH	Decreased-7,216 SH
PHOENIX COS INC NEW QUIBS 2032	PREFERRED STOCKS	$4.7M	0.8%Prev: 0.8%	262,432 SH	Increased
RAYONIER ADVANCED MATLS INC CO	COM	$1.1M	0.2%Prev: 0.2%	100,915 SH	Increased-41,450 SH
REGENCY CTRS CORP COM	COM	$1.4M	0.2%Prev: 0.3%	18,679 SH	Decreased-2,840 SH
RUFFER INV	COM	$1.1M	0.2%Prev: 0.2%	273,800 SH	Increased
RYERSON HLDG CORP COM	COM	$1.7M	0.3%Prev: 0.4%	76,567 SH	Decreased-9,800 SH
SENSTAR TECHNOLOGIES CORP COM	COM	$2.0M	0.3%Prev: 0.5%	644,665 SH	Decreased-102,313 SH
SIGNET JEWELERS LIMITED SHS	COM	$20.4M	3.6%Prev: 2.8%	241,095 SH	Increased-7,217 SH
SIX CIRCLES TRUST INTL UNCONST	MUTUAL FUNDS	$242K	0.0%Prev: 0.0%	17,403 SH	Increased
SIX CIRCLES TRUST TAX AWARE BD	MUTUAL FUNDS	$224K	0.0%Prev: 0.0%	22,979 SH	Increased
SIX CIRCLES TRUST US UNCONSTRA	MUTUAL FUNDS	$476K	0.1%Prev: 0.1%	26,887 SH	Increased
SPINNOVA OYJ	COM	$53K	0.0%Prev: 0.0%	107,105 SH	Decreased-217,605 SH
STEPAN CHEMICAL CO	COM	$6.9M	1.2%Prev: 1.4%	139,013 SH	Decreased+4,000 SH
SUMMIT HOTEL PPTYS INC COM	COM	$5.5M	1.0%Prev: 1.2%	1,235,325 SH	Decreased+44,272 SH
SUMMIT HOTEL PPTYS INC SER E	PREFERRED STOCKS	$2.0M	0.4%Prev: 0.3%	117,003 SH	Increased+29,309 SH
SUMMIT HOTEL PPTYS INC SER F	PREFERRED STOCKS	$560K	0.1%Prev: 0.1%	32,389 SH	Decreased
SUZANO PAPEL E CELULOSE S A SP	COM	$799K	0.1%Prev: 0.1%	79,774 SH	Increased-2,200 SH
SWATCH GROUP AG NAMEN AKT	COM	$7.9M	1.4%Prev: 1.2%	181,750 SH	Increased-3,500 SH
SWK HLDGS CORP COM NEW	COM	$318K	0.1%Prev: 0.1%	18,721 SH	Decreased
TABOOLA.COM LTD ORD SHS	COM	$41K	0.0%Prev: 0.0%	13,348 SH	Increased
TITAN INTL INC ILL COM	COM	$2.6M	0.5%Prev: 0.6%	375,728 SH	Decreased-15,500 SH
TOKIO MARINE HOLDINGS INC	COM	$216K	0.0%Prev: 0.1%	4,709 SH	Decreased-2,301 SH
TOURMALINE OIL CORP COM	COM	$19.0M	3.4%Prev: 3.7%	397,443 SH	Decreased-8,900 SH
TUESDAY MORNING CORP COM NEW	COM	$2	0.0%Prev: 0.0%	16,188 SH
TWIN DISC INC COM	COM	$3.6M	0.6%Prev: 0.4%	236,122 SH	Increased-33,125 SH
ULTRA CLEAN HLDGS INC COM	COM	$6.8M	1.2%Prev: 0.2%	109,950 SH	Increased+51,250 SH
UNITED PARCEL SVC INC CL B	COM	$5.4M	0.9%Prev: 1.1%	54,490 SH	Decreased+800 SH
UNUM GROUP	COM	$35.7M	6.3%Prev: 7.8%	488,230 SH	Decreased-11,126 SH
VANGUARD MUN BD FDS INTR TE AD	MUTUAL FUNDS	$163K	0.0%Prev: 0.0%	11,910 SH	Increased
VESTAS WIND SYS AS SHS	COM	$1.1M	0.2%Prev: 0.1%	37,500 SH	Increased
VESTAS WIND SYS AS UNSP ADR	COM	$2.8M	0.5%Prev: 0.2%	283,750 SH	Increased
VIRGINIA NATL BANKSHARES CORCO	COM	$1.3M	0.2%Prev: 0.2%	34,279 SH	Increased
WAL MART STORES INC	COM	$1.7M	0.3%Prev: 0.4%	13,500 SH	Decreased-7,500 SH
WATSCO INC	COM	$15.4M	2.7%Prev: 3.8%	42,200 SH	Decreased+3,070 SH
WEST PHARMACEUTICAL SVCS INCCO	COM	$10.9M	1.9%Prev: 1.8%	43,530 SH	Increased+2,200 SH
WESTERN ASSET CLYM INFL OPP CO	MUTUAL FUNDS	$829K	0.1%Prev: 0.2%	97,961 SH	Decreased-26,659 SH
WESTERN ASSET CLYM INFL SEC CO	MUTUAL FUNDS	$332K	0.1%Prev: 0.1%	41,110 SH	Decreased-5,584 SH
WESTPORT FUEL SYSTEMS INC COM	COM	$1.8M	0.3%Prev: 0.7%	1,006,708 SH	Decreased-37,272 SH
WILLIAMS SONOMA INC COM	COM	$10.1M	1.8%Prev: 1.6%	55,430 SH	Increased+900 SH
ZIMMER HLDGS INC COM	COM	$678K	0.1%Prev: 0.2%	7,500 SH	Decreased

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD EDGWD — $210K
BERKSHIRE HILLS BANCORP INC CO — $5.2M
BLACKROCK N Y MUN INCOME TRUSH — $168K
EVERSOURCE ENERGY COM — $274K
MCDONALDS CORP — $625K
ORION ENERGY SYSTEMS INC COM — $2.0M
RHINEBECK BANCORP INC COM — $125K
SANDY SPRING BANCORP INC COM — $1.6M
TOPGOLF CALLAWAY BRANDS COM — $3.8M

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