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: $632.0M130 positionsView on SEC.gov

			% of Portfolio
AEGON LTD AMER REG 1 CERT	COM	$8.1M	1.3%Prev: 1.7%	964,276 SH	Decreased-283,466 SH
AEGON NV SHS	COM	$529K	0.1%Prev: 0.1%	62,265 SH	Increased
AKER BP ASA SHS	COM	$2.8M	0.4%Prev: 0.4%	92,136 SH	Increased
ALAMO GROUP INC COM	COM	$11.3M	1.8%Prev: 2.7%	68,885 SH	Decreased+1,383 SH
ALERUS FINL CORP COM	COM	$7.1M	1.1%Prev: 1.0%	228,108 SH	Increased-28,125 SH
ALLIANT CORP COM	COM	$2.7M	0.4%Prev: 0.7%	35,098 SH	Decreased-25,303 SH
ALPHABET CLASS A	COM	$3.7M	0.6%Prev: 0.3%	10,225 SH	Increased-125 SH
ALPHABET CLASS C	COM	$551K	0.1%	1,560 SH	New
AMAZON COM INC COM	COM	$492K	0.1%Prev: 0.1%	2,063 SH	Decreased-457 SH
APOGEE ENTERPRISES INC COM	COM	$5.1M	0.8%Prev: 0.7%	112,572 SH	Increased+18,916 SH
APPLE COMPUTER INC COM	COM	$3.3M	0.5%Prev: 0.5%	11,536 SH	Increased-643 SH
APPLIED INDL TECHNLGIES INC CO	COM	$47.1M	7.4%Prev: 6.3%	139,153 SH	Increased-8,088 SH
ASIA FINANCIAL HOLDINGS LTD SH	COM	$8.0M	1.3%Prev: 1.3%	13,493,666 SH	Increased-284,500 SH
ASTRONOVA INC NEW COM	COM	$1.5M	0.2%Prev: 0.3%	54,296 SH	Decreased-88,513 SH
ATLANTIC UN BANKSHARES CORP CO	COM	$2.2M	0.4%Prev: 0.3%	52,325 SH	Increased-1 SH
AVISTA CORP COM	COM	$2.0M	0.3%	48,400 SH	New
BANG & OLUFSEN HLG ORD B	COM	$1.1M	0.2%Prev: 0.3%	767,698 SH	Decreased-106,038 SH
BEACON FINANCIAL CORPORATION	COM	$5.7M	0.9%	186,349 SH	New
BERKLEY W R CORP COM	COM	$1.8M	0.3%Prev: 0.3%	24,869 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL	COM	$651K	0.1%Prev: 0.1%	1,300 SH	Increased
BLACKROCK MUNIYIELD N Y QUALCO	MUTUAL FUNDS	$171K	0.0%	16,852 SH	New
BLUE RIDGE REAL ESTATE CO COM	COM	$361K	0.1%Prev: 0.1%	38,976 SH	Increased+600 SH
BOULDER GROWTH & INCOME FD ICO	COM	$654K	0.1%Prev: 0.1%	36,560 SH	Increased
BRASILAGRO COMPANHIA BRASILESP	COM	$2.8M	0.4%Prev: 0.6%	773,582 SH	Decreased-43,475 SH
BRIGHTHOUSE FINL INC COM	COM	$11.9M	1.9%Prev: 1.9%	187,642 SH	Increased-7,033 SH
BRISTOL MYERS SQUIBB CO	COM	$363K	0.1%Prev: 0.1%	6,293 SH	Increased
BROADWAY FINL CORP DEL CL A NE	COM	$1.7M	0.3%Prev: 0.2%	175,965 SH	Increased-12,345 SH
BROADWIND ENERGY INC COM NEW	COM	$8.6M	1.4%Prev: 0.7%	1,782,073 SH	Increased-343,514 SH
BROWN FORMAN CORP CL A	COM	$3.0M	0.5%Prev: 0.6%	110,355 SH	Decreased-11,818 SH
BROWN FORMAN CORP CL B	COM	$11.8M	1.9%Prev: 2.2%	442,148 SH	Increased+5,450 SH
CALLAWAY GOLF COMPANY	COM	$6.6M	1.0%	348,789 SH	New
CAPITAL SOUTHWEST CORP COM	COM	$3.8M	0.6%Prev: 0.7%	159,697 SH	Decreased-14,900 SH
CHINA MOBILE LTD	COM	$364K	0.1%Prev: 0.1%	37,500 SH	Decreased
CHORD ENERGY CORPORATION COM N	COM	$507K	0.1%Prev: 0.1%	4,437 SH	Increased-511 SH
CHS INC RED PFD SER3 C	PREFERRED STOCKS	$585K	0.1%Prev: 0.1%	24,229 SH	Increased
CHUBU NIPPON BROADCAST CO LTSH	COM	$1.3M	0.2%Prev: 0.2%	162,422 SH	Increased-48,150 SH
CIMC ENRIC HOLDINGS LTD SHS	COM	$4.4M	0.7%Prev: 0.5%	4,848,000 SH	Increased+1,373,500 SH
CISCO SYS INC COM	COM	$604K	0.1%Prev: 0.1%	5,140 SH	Increased
COMMERCIAL INTL BK EGYPT S ASP	COM	$431K	0.1%Prev: 0.0%	166,223 SH	Increased+15,111 SH
CONOCOPHILLIPS COM	COM	$284K	0.0%Prev: 0.0%	2,730 SH	Increased
COSTCO WHSL CORP NEW COM	COM	$374K	0.1%Prev: 0.1%	400 SH	Decreased
CSW INDUSTRIALS INC COM	COM	$1.2M	0.2%Prev: 0.3%	4,300 SH	Decreased-2,303 SH
CTO REALTY GROWTH INC COM	COM	$12.0M	1.9%Prev: 1.9%	558,501 SH	Increased-30,870 SH
CULP INC COM	COM	$477K	0.1%Prev: 0.1%	154,003 SH	Increased+33,085 SH
DANIELI & CO.	COM	$8.8M	1.4%Prev: 0.8%	114,863 SH	Increased
DAWSON GEOPHYSICAL CO NEW COM	COM	$4.2M	0.7%Prev: 0.2%	702,917 SH	Increased-163,505 SH
DEVON ENERGY CORP NEW COM	COM	$7.7M	1.2%Prev: 0.6%	187,113 SH	Increased+86,877 SH
DISNEY WALT CO COM DISNEY	COM	$337K	0.1%Prev: 0.1%	3,500 SH	Decreased
EVEREST RE GROUP	COM	$17.1M	2.7%Prev: 2.9%	47,998 SH	Increased+766 SH
EXCO TECHNOLOGIES LTD COM	COM	$2.8M	0.4%Prev: 0.5%	517,850 SH	Increased-22,500 SH
EXXON MOBIL CORPORATION	COM	$886K	0.1%Prev: 0.1%	6,482 SH	Increased
FAIRFAX INDIA HLDGS CORP COM S	COM	$967K	0.2%Prev: 0.2%	52,860 SH	Decreased-6,700 SH
FIDELITY CONCORD STR TR 500 ID	MUTUAL FUNDS	$828K	0.1%Prev: 0.1%	3,169 SH	Increased
FIRST NATL CORP COM	COM	$315K	0.0%Prev: 0.0%	10,478 SH	Increased
FIRST SOLAR INC COM	COM	$16.0M	2.5%Prev: 2.5%	67,608 SH	Increased-14,267 SH
FPA FDS TR QUEENS RD SMAL	MUTUAL FUNDS	$227K	0.0%	4,218 SH	New
FUEL TECH INC COM	COM	$3.4M	0.5%Prev: 0.8%	1,541,307 SH	Decreased-93,219 SH
GENESIS LAND DEV CORP COM	COM	$2.5M	0.4%Prev: 0.4%	1,051,073 SH	Increased-5,433 SH
GEOSPACE TECHNOLOGIES CORP COM	COM	$4.6M	0.7%Prev: 0.9%	673,236 SH	Decreased+342,915 SH
GORMAN RUPP CO	COM	$25.4M	4.0%Prev: 2.3%	276,534 SH	Increased-72,757 SH
GRAHAM CORP COM	COM	$904K	0.1%Prev: 0.4%	7,300 SH	Decreased-39,999 SH
GRUPO ROTOPLAS SAB DE CV	COM	$4.4M	0.7%Prev: 0.8%	5,722,560 SH	Increased+6,003 SH
HAIN CELESTIAL GROUP INC COM	COM	$11K	0.0%Prev: 0.0%	20,000 SH	Decreased-18,000 SH
HANOVER INS GROUP INC COM	COM	$380K	0.1%Prev: 0.1%	1,775 SH	Increased
HELIOS FAIRFAX PARTNERS CORPCO	COM	$94K	0.0%Prev: 0.0%	54,300 SH	Increased+20,000 SH
HELMERICH & PAYNE INC	COM	$3.1M	0.5%Prev: 0.4%	94,825 SH	Increased-44,917 SH
HNI CORP COM	COM	$2.4M	0.4%Prev: 0.3%	58,455 SH	Increased+26,105 SH
HOLMEN AB-B	COM	$6.5M	1.0%Prev: 1.2%	207,466 SH	Increased+44,574 SH
INGREDION INC COM	COM	$15.5M	2.5%Prev: 3.6%	163,547 SH	Decreased+17,946 SH
INSTEEL INDS INC COM	COM	$1.2M	0.2%Prev: 0.1%	40,429 SH	Increased+29,929 SH
IRISH RESIDENTL PPTYS REIT POR	COM	$3.7M	0.6%Prev: 0.6%	2,752,750 SH	Increased-83,000 SH
JZ CAPITAL PRTNRS LTD GUERNSSH	COM	$175K	0.0%Prev: 0.0%	77,736 SH	Decreased
KEWEENAW LD ASSN LTD COM	COM	$1.7M	0.3%Prev: 0.2%	32,499 SH	Increased-949 SH
KIMBALL ELECTRONICS INC COM	COM	$6.9M	1.1%Prev: 1.0%	270,422 SH	Increased-5,182 SH
KIMCO RLTY CORP COM	COM	$10.4M	1.6%Prev: 1.5%	408,878 SH	Increased+24,016 SH
LUBYS CAFETERIAS INC COM	COM	$20K	0.0%Prev: 0.0%	106,401 SH	Decreased
MANULIFE FINL CORP COM	COM	$16.6M	2.6%Prev: 2.5%	408,953 SH	Increased-24,852 SH
MASTERBRAND INC COMMON STOCK	COM	$7.4M	1.2%	714,463 SH	New
MERCK & COMPANY	COM	$934K	0.1%Prev: 0.1%	7,267 SH	Increased
MICROSOFT CORP COM	COM	$3.0M	0.5%Prev: 0.7%	7,975 SH	Decreased
MID PENN BANCORP INC COM	COM	$952K	0.2%Prev: 0.1%	27,324 SH	Increased+6,221 SH
MS&AD INS GP HLDG (8725-JP)	COM	$2.3M	0.4%Prev: 0.4%	88,511 SH	Decreased-20,000 SH
MURPHY OIL CORP COM	COM	$4.5M	0.7%Prev: 0.7%	138,102 SH	Increased-42,500 SH
NORTH ATLANTIC SMALLER INV. TR	COM	$757K	0.1%Prev: 0.0%	140,700 SH	Increased+90,200 SH
NORTHERN FDS NRTN SMCAP COR	MUTUAL FUNDS	$248K	0.0%Prev: 0.0%	8,354 SH	Increased
NORTHWEST NAT HLDG CO COM	COM	$4.4M	0.7%Prev: 0.7%	90,064 SH	Increased-10,545 SH
NOVO-NORDISK A S ADR	COM	$1.4M	0.2%Prev: 0.4%	29,000 SH	Decreased
NUCOR CORP	COM	$23.8M	3.8%Prev: 3.0%	106,910 SH	Increased-18,829 SH
NUTRIEN LTD COM	COM	$5.5M	0.9%Prev: 1.2%	88,100 SH	Decreased-21,100 SH
ORION ENERGY SYS INC COM NEW	COM	$3.1M	0.5%	263,613 SH	New
ORION MARINE GROUP INC COM	COM	$13.7M	2.2%Prev: 1.7%	812,722 SH	Increased-195,075 SH
ORYX INTERNATIONAL GROWTH FUND	COM	$329K	0.1%	20,000 SH	New
PEPSICO INC	COM	$2.4M	0.4%Prev: 0.6%	17,524 SH	Decreased-7,216 SH
PHOENIX COS INC NEW QUIBS 2032	PREFERRED STOCKS	$4.9M	0.8%Prev: 0.9%	262,432 SH	Increased
RAYONIER ADVANCED MATLS INC CO	COM	$793K	0.1%Prev: 0.1%	100,915 SH	Increased-41,450 SH
REGENCY CTRS CORP COM	COM	$1.5M	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	Decreased
RYERSON HLDG CORP COM	COM	$1.9M	0.3%Prev: 0.3%	76,567 SH	Increased-9,800 SH
SENSTAR TECHNOLOGIES CORP COM	COM	$1.5M	0.2%Prev: 0.6%	764,063 SH	Decreased+80,447 SH
SIGNET JEWELERS LIMITED SHS	COM	$20.8M	3.3%Prev: 3.6%	241,095 SH	Increased-8,617 SH
SIX CIRCLES TRUST INTL UNCONST	MUTUAL FUNDS	$264K	0.0%Prev: 0.0%	17,403 SH	Increased
SIX CIRCLES TRUST TAX AWARE BD	MUTUAL FUNDS	$226K	0.0%Prev: 0.0%	22,979 SH	Increased
SIX CIRCLES TRUST US UNCONSTRA	MUTUAL FUNDS	$547K	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	$7.7M	1.2%Prev: 1.4%	139,013 SH	Decreased-4,350 SH
SUMMIT HOTEL PPTYS INC COM	COM	$7.2M	1.1%Prev: 1.2%	1,020,425 SH	Increased-216,923 SH
SUMMIT HOTEL PPTYS INC SER E	PREFERRED STOCKS	$2.1M	0.3%Prev: 0.3%	117,553 SH	Increased+20,013 SH
SUMMIT HOTEL PPTYS INC SER F	PREFERRED STOCKS	$533K	0.1%Prev: 0.1%	32,389 SH	Decreased
SUZANO PAPEL E CELULOSE S A SP	COM	$619K	0.1%Prev: 0.1%	79,774 SH	Decreased-2,200 SH
SWATCH GROUP AG NAMEN AKT	COM	$8.8M	1.4%Prev: 1.1%	181,750 SH	Increased-3,500 SH
TABOOLA.COM LTD ORD SHS	COM	$67K	0.0%Prev: 0.0%	13,348 SH	Increased
TITAN INTL INC ILL COM	COM	$2.9M	0.5%Prev: 0.7%	375,728 SH	Decreased-15,500 SH
TOKIO MARINE HOLDINGS INC	COM	$209K	0.0%Prev: 0.1%	4,709 SH	Decreased-2,301 SH
TOURMALINE OIL CORP COM	COM	$16.6M	2.6%Prev: 3.6%	396,668 SH	Decreased-9,675 SH
TWIN DISC INC COM	COM	$5.0M	0.8%Prev: 0.5%	217,230 SH	Increased-67,299 SH
ULTRA CLEAN HLDGS INC COM	COM	$6.8M	1.1%Prev: 0.5%	47,550 SH	Increased-66,900 SH
UNITED PARCEL SVC INC CL B	COM	$5.9M	0.9%Prev: 1.0%	54,490 SH	Increased+800 SH
UNUM GROUP	COM	$43.6M	6.9%Prev: 7.4%	487,610 SH	Increased-10,646 SH
VANGUARD MUN BD FDS INTR TE AD	MUTUAL FUNDS	$164K	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	$2.7M	0.4%Prev: 0.3%	283,750 SH	Increased
VIRGINIA NATL BANKSHARES CORCO	COM	$1.5M	0.2%Prev: 0.2%	34,279 SH	Increased
WAL MART STORES INC	COM	$1.5M	0.2%Prev: 0.4%	13,500 SH	Decreased-7,500 SH
WATSCO INC	COM	$17.6M	2.8%Prev: 3.2%	42,200 SH	Increased+3,120 SH
WEST PHARMACEUTICAL SVCS INCCO	COM	$15.6M	2.5%Prev: 1.8%	43,530 SH	Increased-2,200 SH
WESTERN ASSET CLYM INFL OPP CO	MUTUAL FUNDS	$823K	0.1%Prev: 0.2%	97,961 SH	Decreased-26,659 SH
WESTERN ASSET CLYM INFL SEC CO	MUTUAL FUNDS	$334K	0.1%Prev: 0.1%	41,110 SH	Decreased-5,584 SH
WESTPORT FUEL SYSTEMS INC COM	COM	$1.6M	0.3%Prev: 0.6%	714,106 SH	Decreased-329,874 SH
WILLIAMS SONOMA INC COM	COM	$12.6M	2.0%Prev: 1.7%	54,180 SH	Increased-1,400 SH
ZIMMER HLDGS INC COM	COM	$646K	0.1%Prev: 0.1%	7,500 SH	Decreased

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD EDGWD — $243K
AMERICAN WOODMARK CORP COM — $5.4M
BERKSHIRE HILLS BANCORP INC CO — $5.0M
BLACKROCK N Y MUN INCOME TRUSH — $160K
COTERRA ENERGY INC. COM — $3.8M
EVERSOURCE ENERGY COM — $281K
KEARNY FINL CORP MD COM — $377K
MCDONALDS CORP — $584K
ORION ENERGY SYSTEMS INC COM — $1.7M
PATTERSON-UTI ENERGY INC COM — $1.7M
RHINEBECK BANCORP INC COM — $149K
SWK HLDGS CORP COM NEW — $276K
TOPGOLF CALLAWAY BRANDS COM — $4.6M

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