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☆GRACE & WHITE INC /NY

CIK 0000903064 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.450
AUM ($M)
632
Positions
133
Turnover
0.08
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 138 positions · portfolio value $632M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AIT funds › APPLIED INDL TECHNLGIES INC CO TRIM — 7.4% +0.8% 47.1 139,153 -2,000 0 —
☆UNM funds › UNUM GROUP TRIM — 6.9% +0.6% 43.6 487,610 -620 0 —
☆GRC funds › GORMAN RUPP CO TRIM — 4.0% +0.5% 25.4 276,534 -45,092 0 —
☆NUE funds › NUCOR CORP TRIM — 3.8% +0.1% 23.8 106,910 -14,442 0 —
☆SIG funds › SIGNET JEWELERS LIMITED SHS HOLD — 3.3% -0.3% 20.8 241,095 +0 0 —
☆WSO funds › WATSCO INC HOLD — 2.8% +0.1% 17.6 42,200 +0 0 —
☆EG funds › EVEREST RE GROUP HOLD — 2.7% -0.1% 17.1 47,998 +0 0 —
☆MFC funds › MANULIFE FINL CORP COM TRIM — 2.6% +0.1% 16.6 408,953 -1,050 0 —
☆TRMLF funds › TOURMALINE OIL CORP COM TRIM — 2.6% -0.7% 16.6 396,668 -775 0 —
☆FSLR funds › FIRST SOLAR INC COM TRIM — 2.5% +0.1% 16.0 67,608 -1,915 0 —
☆WST funds › WEST PHARMACEUTICAL SVCS INCCO HOLD — 2.5% +0.5% 15.6 43,530 +0 0 —
☆INGR funds › INGREDION INC COM ADD — 2.5% -0.5% 15.5 163,547 +13,000 0 —
☆ORN funds › ORION MARINE GROUP INC COM TRIM — 2.2% +0.4% 13.7 812,722 -81,100 0 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 2.0% +0.2% 12.6 54,180 -1,250 0 —
☆CTO funds › CTO REALTY GROWTH INC COM TRIM — 1.9% -0.0% 12.0 558,501 -32,624 0 —
☆BHF funds › BRIGHTHOUSE FINL INC COM HOLD — 1.9% -0.1% 11.9 187,642 +0 0 —
☆BFB funds › BROWN FORMAN CORP CL B HOLD — 1.9% -0.2% 11.8 442,148 +0 0 —
☆ALG funds › ALAMO GROUP INC COM ADD — 1.8% -0.1% 11.3 68,885 +2,400 0 —
☆KIM funds › KIMCO RLTY CORP COM HOLD — 1.6% +0.0% 10.4 408,878 +0 0 —
☆CUSIP:T73148115 funds › DANIELI & CO. HOLD — 1.4% +0.0% 8.8 114,863 +0 0 —
☆CUSIP:H83949133 funds › SWATCH GROUP AG NAMEN AKT HOLD — 1.4% +0.0% 8.8 181,750 +0 0 —
☆BWEN funds › BROADWIND ENERGY INC COM NEW TRIM — 1.4% +0.6% 8.6 1,782,073 -215,422 0 —
☆AEG funds › AEGON LTD AMER REG 1 CERT TRIM — 1.3% -0.1% 8.1 964,276 -143,021 0 —
☆CUSIP:G0532X107 funds › ASIA FINANCIAL HOLDINGS LTD SH HOLD — 1.3% -0.1% 8.0 13,493,666 +0 0 —
☆SCL funds › STEPAN CHEMICAL CO HOLD — 1.2% -0.0% 7.7 139,013 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 1.2% +0.5% 7.7 187,113 +102,277 0 —
☆MBC funds › MASTERBRAND INC COMMON STOCK NEW — 1.2% +1.2% 7.4 714,463 +714,463 0 —
☆INN funds › SUMMIT HOTEL PPTYS INC COM TRIM — 1.1% +0.2% 7.2 1,020,425 -214,900 0 —
☆ALRS funds › ALERUS FINL CORP COM HOLD — 1.1% +0.2% 7.1 228,108 +0 0 —
☆KE funds › KIMBALL ELECTRONICS INC COM ADD — 1.1% -0.0% 6.9 270,422 +4,200 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC COM TRIM — 1.1% -0.1% 6.8 47,550 -62,400 0 —
☆CALY funds › CALLAWAY GOLF COMPANY TRIM — 1.0% +0.1% 6.6 348,789 -17,000 0 —
☆CUSIP:W4R00P201 funds › HOLMEN AB-B ADD — 1.0% -0.1% 6.5 207,466 +26,500 0 —
☆UPS funds › UNITED PARCEL SVC INC CL B HOLD — 0.9% -0.0% 5.9 54,490 +0 0 —
☆BBT funds › BEACON FINANCIAL CORPORATION HOLD — 0.9% -0.1% 5.7 186,349 +0 0 —
☆NTR funds › NUTRIEN LTD COM HOLD — 0.9% -0.3% 5.5 88,100 +0 0 —
☆APOG funds › APOGEE ENTERPRISES INC COM TRIM — 0.8% +0.1% 5.1 112,572 -16,000 0 —
☆TWIN funds › TWIN DISC INC COM TRIM — 0.8% +0.2% 5.0 217,230 -18,892 0 —
☆CUSIP:71902E208 funds › PHOENIX COS INC NEW QUIBS 2032 HOLD — 0.8% -0.1% 4.9 262,432 +0 0 —
☆GEOS funds › GEOSPACE TECHNOLOGIES CORP COM ADD — 0.7% -0.3% 4.6 673,236 +200,035 0 —
☆MUR funds › MURPHY OIL CORP COM HOLD — 0.7% -0.3% 4.5 138,102 +0 0 —
☆CUSIP:G2198S109 funds › CIMC ENRIC HOLDINGS LTD SHS ADD — 0.7% -0.0% 4.4 4,848,000 +1,623,000 0 —
☆NWN funds › NORTHWEST NAT HLDG CO COM HOLD — 0.7% -0.1% 4.4 90,064 +0 0 —
☆CUSIP:BTF8HD3MX funds › GRUPO ROTOPLAS SAB DE CV TRIM — 0.7% +0.0% 4.4 5,722,560 -7,176 0 —
☆DWSN funds › DAWSON GEOPHYSICAL CO NEW COM TRIM — 0.7% +0.2% 4.2 702,917 -76,226 0 —
☆CSWC funds › CAPITAL SOUTHWEST CORP COM TRIM — 0.6% -0.0% 3.8 159,697 -5,000 0 —
☆CUSIP:G49456109 funds › IRISH RESIDENTL PPTYS REIT POR HOLD — 0.6% +0.0% 3.7 2,752,750 +0 0 —
☆GOOGL funds › ALPHABET CLASS A HOLD — 0.6% +0.1% 3.7 10,225 +0 0 —
☆FTEK funds › FUEL TECH INC COM HOLD — 0.5% +0.2% 3.4 1,541,307 +0 0 —
☆AAPL funds › APPLE COMPUTER INC COM HOLD — 0.5% +0.0% 3.3 11,536 +0 0 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.5% -0.2% 3.1 94,825 -6,900 0 —
☆OESX funds › ORION ENERGY SYS INC COM NEW ADD — 0.5% +0.1% 3.1 263,613 +22,226 0 —
☆BFA funds › BROWN FORMAN CORP CL A HOLD — 0.5% -0.0% 3.0 110,355 +0 0 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 0.5% -0.1% 3.0 7,975 +0 0 —
☆TWI funds › TITAN INTL INC ILL COM HOLD — 0.5% -0.0% 2.9 375,728 +0 0 —
☆CUSIP:R0139K100 funds › AKER BP ASA SHS HOLD — 0.4% -0.2% 2.8 92,136 +0 0 —
☆EXCOF funds › EXCO TECHNOLOGIES LTD COM HOLD — 0.4% -0.1% 2.8 517,850 +0 0 —
☆LND funds › BRASILAGRO COMPANHIA BRASILESP ADD — 0.4% -0.1% 2.8 773,582 +18,859 0 —
☆VWDRY funds › VESTAS WIND SYS AS UNSP ADR HOLD — 0.4% -0.1% 2.7 283,750 +0 0 —
☆LNT funds › ALLIANT CORP COM HOLD — 0.4% -0.0% 2.7 35,098 +0 0 —
☆CUSIP:37183V102 funds › GENESIS LAND DEV CORP COM HOLD — 0.4% -0.0% 2.5 1,051,073 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.4% -0.1% 2.4 17,524 +0 0 —
☆HNI funds › HNI CORP COM ADD — 0.4% +0.1% 2.4 58,455 +19,600 0 —
☆CUSIP:J4687C105 funds › MS&AD INS GP HLDG (8725-JP) HOLD — 0.4% -0.0% 2.3 88,511 +0 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP CO HOLD — 0.4% +0.0% 2.2 52,325 +0 0 —
☆INNPRE funds › SUMMIT HOTEL PPTYS INC SER E ADD — 0.3% -0.0% 2.1 117,553 +550 0 —
☆AVA funds › AVISTA CORP COM HOLD — 0.3% -0.0% 2.0 48,400 +0 0 —
☆RYZ funds › RYERSON HLDG CORP COM HOLD — 0.3% -0.0% 1.9 76,567 +0 0 —
☆WRB funds › BERKLEY W R CORP COM HOLD — 0.3% -0.0% 1.8 24,869 +0 0 —
☆BYFC funds › BROADWAY FINL CORP DEL CL A NE TRIM — 0.3% +0.0% 1.7 175,965 -1,120 0 —
☆CUSIP:493026108 funds › KEWEENAW LD ASSN LTD COM HOLD — 0.3% -0.0% 1.7 32,499 +0 0 —
☆WPRT funds › WESTPORT FUEL SYSTEMS INC COM TRIM — 0.3% -0.1% 1.6 714,106 -292,602 0 —
☆ALOT funds › ASTRONOVA INC NEW COM TRIM — 0.2% +0.0% 1.5 54,296 -87,813 0 —
☆WMT funds › WAL MART STORES INC HOLD — 0.2% -0.1% 1.5 13,500 +0 0 —
☆VABK funds › VIRGINIA NATL BANKSHARES CORCO HOLD — 0.2% +0.0% 1.5 34,279 +0 0 —
☆REG funds › REGENCY CTRS CORP COM HOLD — 0.2% -0.0% 1.5 18,679 +0 0 —
☆SNT funds › SENSTAR TECHNOLOGIES CORP COM ADD — 0.2% -0.1% 1.5 764,063 +119,398 0 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.2% +0.0% 1.4 29,000 +0 0 —
☆CUSIP:J06594105 funds › CHUBU NIPPON BROADCAST CO LTSH HOLD — 0.2% -0.0% 1.3 162,422 +0 0 —
☆IIIN funds › INSTEEL INDS INC COM ADD — 0.2% +0.1% 1.2 40,429 +32,929 0 —
☆CSW funds › CSW INDUSTRIALS INC COM TRIM — 0.2% -0.1% 1.2 4,300 -1,780 0 —
☆CUSIP:0GB00B018 funds › RUFFER INV HOLD — 0.2% -0.0% 1.1 273,800 +0 0 —
☆CUSIP:K07774126 funds › BANG & OLUFSEN HLG ORD B HOLD — 0.2% -0.0% 1.1 767,698 +0 0 —
☆CUSIP:K9773J128 funds › VESTAS WIND SYS AS SHS HOLD — 0.2% -0.0% 1.1 37,500 +0 0 —
☆CUSIP:303897102 funds › FAIRFAX INDIA HLDGS CORP COM S HOLD — 0.2% +0.0% 1.0 52,860 +0 0 —
☆MPB funds › MID PENN BANCORP INC COM HOLD — 0.2% -0.0% 1.0 27,324 +0 0 —
☆MRK funds › MERCK & COMPANY HOLD — 0.1% -0.0% 0.9 7,267 +0 0 —
☆GHM funds › GRAHAM CORP COM HOLD — 0.1% +0.0% 0.9 7,300 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION HOLD — 0.1% -0.1% 0.9 6,482 +0 0 —
☆CUSIP:315911750 funds › FIDELITY CONCORD STR TR 500 ID HOLD — 0.1% +0.0% 0.8 3,169 +0 0 —
☆WIW funds › WESTERN ASSET CLYM INFL OPP CO HOLD — 0.1% -0.0% 0.8 97,961 +0 0 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC CO HOLD — 0.1% -0.1% 0.8 100,915 +0 0 —
☆CUSIP:0643900GB funds › NORTH ATLANTIC SMALLER INV. TR HOLD — 0.1% +0.0% 0.8 140,700 +0 0 —
☆STEW funds › BOULDER GROWTH & INCOME FD ICO HOLD — 0.1% -0.0% 0.7 36,560 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL HOLD — 0.1% -0.0% 0.7 1,300 +0 0 —
☆ZBH funds › ZIMMER HLDGS INC COM HOLD — 0.1% -0.0% 0.6 7,500 +0 0 —
☆SUZ funds › SUZANO PAPEL E CELULOSE S A SP HOLD — 0.1% -0.0% 0.6 79,774 +0 0 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.1% +0.0% 0.6 5,140 +0 0 —
☆CHSCM funds › CHS INC RED PFD SER3 C HOLD — 0.1% -0.0% 0.6 24,229 +0 0 —
☆GOOG funds › ALPHABET CLASS C HOLD — 0.1% +0.0% 0.6 1,560 +0 0 —
☆CUSIP:83002G306 funds › SIX CIRCLES TRUST US UNCONSTRA HOLD — 0.1% +0.0% 0.5 26,887 +0 0 —
☆INNPRF funds › SUMMIT HOTEL PPTYS INC SER F HOLD — 0.1% -0.0% 0.5 32,389 +0 0 —
☆CUSIP:N00927298 funds › AEGON NV SHS HOLD — 0.1% +0.0% 0.5 62,265 +0 0 —
☆CHRD funds › CHORD ENERGY CORPORATION COM N TRIM — 0.1% -0.2% 0.5 4,437 -5,011 0 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.1% +0.0% 0.5 2,063 +0 0 —
☆CUSIP:230215105 funds › CULP INC COM ADD — 0.1% +0.0% 0.5 154,003 +3,240 0 —
☆CUSIP:201712304 funds › COMMERCIAL INTL BK EGYPT S ASP HOLD — 0.1% +0.0% 0.4 166,223 +0 0 —
☆THG funds › HANOVER INS GROUP INC COM HOLD — 0.1% +0.0% 0.4 1,775 +0 0 —
☆COST funds › COSTCO WHSL CORP NEW COM HOLD — 0.1% -0.0% 0.4 400 +0 0 —
☆CUSIP:6073556HK funds › CHINA MOBILE LTD HOLD — 0.1% -0.0% 0.4 37,500 +0 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.4 6,293 +0 0 —
☆CUSIP:096005301 funds › BLUE RIDGE REAL ESTATE CO COM HOLD — 0.1% +0.0% 0.4 38,976 +0 0 —
☆DIS funds › DISNEY WALT CO COM DISNEY HOLD — 0.1% -0.0% 0.3 3,500 +0 0 —
☆WIA funds › WESTERN ASSET CLYM INFL SEC CO HOLD — 0.1% -0.0% 0.3 41,110 +0 0 —
☆CUSIP:G6775Y108 funds › ORYX INTERNATIONAL GROWTH FUND HOLD — 0.1% -0.0% 0.3 20,000 +0 0 —
☆FXNC funds › FIRST NATL CORP COM HOLD — 0.0% -0.0% 0.3 10,478 +0 0 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.3 2,730 +0 0 —
☆CUSIP:83002G405 funds › SIX CIRCLES TRUST INTL UNCONST HOLD — 0.0% -0.0% 0.3 17,403 +0 0 —
☆CUSIP:665162665 funds › NORTHERN FDS NRTN SMCAP COR HOLD — 0.0% +0.0% 0.2 8,354 +0 0 —
☆CUSIP:30254T619 funds › FPA FDS TR QUEENS RD SMAL NEW — 0.0% +0.0% 0.2 4,218 +4,218 0 —
☆CUSIP:83002G801 funds › SIX CIRCLES TRUST TAX AWARE BD HOLD — 0.0% -0.0% 0.2 22,979 +0 0 —
☆TKOMY funds › TOKIO MARINE HOLDINGS INC HOLD — 0.0% -0.0% 0.2 4,709 +0 0 —
☆CUSIP:G5216J134 funds › JZ CAPITAL PRTNRS LTD GUERNSSH HOLD — 0.0% -0.0% 0.2 77,736 +0 0 —
☆CUSIP:09248L106 funds › BLACKROCK MUNIYIELD N Y QUALCO TRIM — 0.0% -0.0% 0.2 16,852 -1 0 —
☆CUSIP:922907878 funds › VANGUARD MUN BD FDS INTR TE AD HOLD — 0.0% -0.0% 0.2 11,910 +0 0 —
☆CUSIP:42328X104 funds › HELIOS FAIRFAX PARTNERS CORPCO HOLD — 0.0% -0.0% 0.1 54,300 +0 0 —
☆TBLA funds › TABOOLA.COM LTD ORD SHS HOLD — 0.0% +0.0% 0.1 13,348 +0 0 —
☆CUSIP:00BKP8KY2 funds › SPINNOVA OYJ HOLD — 0.0% -0.0% 0.1 107,105 +0 0 —
☆CUSIP:549282101 funds › LUBYS CAFETERIAS INC COM HOLD — 0.0% -0.0% 0.0 106,401 +0 0 —
☆HAIN funds › HAIN CELESTIAL GROUP INC COM HOLD — 0.0% -0.0% 0.0 20,000 +0 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -25,400 0 —
☆KRNY funds › KEARNY FINL CORP MD COM EXIT — 0.0% -0.0% 0.0 0 -15,027 0 —
☆CUSIP:49375T100 funds › KID BRANDS, INC. COM HOLD — 0.0% +0.0% 0.0 23,000 +0 0 —
☆CUSIP:030506109 funds › AMERICAN WOODMARK CORP COM EXIT — 0.0% -0.9% 0.0 0 -129,732 0 —
☆CUSIP:89904V200 funds › TUESDAY MORNING CORP COM NEW HOLD — 0.0% -0.0% 0.0 16,188 +0 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC. COM EXIT — 0.0% -0.9% 0.0 0 -144,511 0 —
☆CUSIP:367257201 funds › GASFRAC ENERGY SVCS INC COM HOLD — 0.0% +0.0% 0.0 31,000 +0 0 —
☆CUSIP:78501P203 funds › SWK HLDGS CORP COM NEW EXIT — 0.0% -0.1% 0.0 0 -18,721 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 632 133 0.08 39% 0.025 0.447 — in
2026Q1 566 136 0.05 38% 0.023 0.492 — in
2025Q4 561 137 0.04 38% 0.023 0.456 — in
2025Q3 567 139 0.06 38% 0.024 0.436 — in
2025Q2 546 137 0.06 39% 0.024 0.473 — entered
2025Q1 524 135 0.00 40% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status