GRACE & WHITE INC /NY

CIK 0000903064 · Q2 2026

13F Equity AUM

$632.0M

+11.6% QoQ

Positions

130

-3 QoQ

AUM Rank

#3,205

Top 37%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,639 · Top 44%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.4%Top 10: 38.7%Top 20: 58.2%

AIT7.5%

UNM6.9%

GRC4.0%

NUE3.8%

SIG3.3%

WSO2.8%

RE2.7%

MFC2.6%

TOU2.6%

FSLR2.5%

Others (120)61.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials26.2%

Financial Services20.4%

Energy9.9%

Unclassified8.9%

Consumer Cyclical8.6%

Basic Materials6.4%

Real Estate5.2%

Consumer Defensive4.4%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 130Median: 0.34%Avg: 0.77%

0–0.5%

80(14.3%)

0.5–1%

17(12.1%)

1–3%

28(48.2%)

3–5%

3(11.1%)

5%+

2(14.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 130vs 20 funds

0%Low

130

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased14Decreased27Exited5

New Positions

MBC1.2%

+714K

FPA FDS TR QUEENS RD…0.0%

+4K

Increased

3899.HK0.7%

+1.6M(+50%)

GEOS0.7%

+200K(+42%)

SNT0.2%

+119K(+19%)

DVN1.2%

+102K(+121%)

IIIN0.2%

+33K(+439%)

HOLMEN AB-B1.0%

+27K(+15%)

OESX0.5%

+22K(+9%)

HNI0.4%

+20K(+50%)

LND0.4%

+19K(+3%)

INGR2.5%

+13K(+9%)

Decreased

WPRT0.3%

-292,602(-29%)

BWEN1.4%

-215,422(-11%)

INN1.1%

-214,900(-17%)

AEG1.3%

-143,021(-13%)

ALOT0.2%

-87,813(-62%)

ORN2.2%

-81,100(-9%)

DWSN0.7%

-76,226(-10%)

UCTT1.1%

-62,400(-57%)

GRC4.0%

-45,092(-14%)

CTO1.9%

-32,624(-6%)

Exited

-129,732

-144,511

-18,721

-25,400

-15,027

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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