1y return+26.6%S&P 500 +20.9%
3y return+32.7%S&P 500 +68.5%
5y return+43.4%S&P 500 +74.5%
10y return+131.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $232 against $357 in the S&P 500.2
Grace & White Inc /nyS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AITApplied Indl Technlgies Inc Co | $47.1M | 7.4% | −1.4% |
| UNMUnum Group | $43.6M | 6.9% | |
| GRCGorman Rupp Co | $25.4M | 4.0% | −14.0% |
| NUENucor Corp | $23.8M | 3.8% | −11.9% |
| Signet Jewelers Limited ShsCUSIP G81276100 | $20.8M | 3.3% | |
| WSOWatsco Inc | $17.6M | 2.8% | |
| Everest Re GroupCUSIP G3223R108 | $17.1M | 2.7% | |
| MFCManulife Finl Corp Com | $16.6M | 2.6% | |
| TRMLFTourmaline Oil Corp Com | $16.6M | 2.6% | |
| FSLRFirst Solar Inc Com | $16.0M | 2.5% | −2.8% |
| WSTWest Pharmaceutical Svcs Incco | $15.6M | 2.5% | |
| INGRIngredion Inc Com | $15.5M | 2.5% | +8.6% |
| ORNOrion Marine Group Inc Com | $13.7M | 2.2% | −9.1% |
| WSMWilliams Sonoma Inc Com | $12.6M | 2.0% | −2.3% |
| CTOCto Realty Growth Inc Com | $12.0M | 1.9% | −5.5% |
| BHFBrighthouse Finl Inc Com | $11.9M | 1.9% | |
| BF/BBrown Forman Corp Cl B | $11.8M | 1.9% | |
| ALGAlamo Group Inc Com | $11.3M | 1.8% | +3.6% |
| KIMKimco Rlty Corp Com | $10.4M | 1.6% | |
| Danieli & Co.CUSIP T73148115 | $8.8M | 1.4% | |
| Swatch Group Ag Namen AktCUSIP H83949133 | $8.8M | 1.4% | |
| BWENBroadwind Energy Inc Com New | $8.6M | 1.4% | −10.8% |
| AEGAegon Ltd Amer Reg 1 Cert | $8.1M | 1.3% | −12.9% |
| Asia Financial Holdings Ltd ShCUSIP G0532X107 | $8.0M | 1.3% | |
| SCLStepan Chemical Co | $7.7M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Signet Jewelers Limited ShsCUSIP G81276100 | June 30, 2020 | +739.3% | $20.8M |
| UCTTUltra Clean Hldgs Inc Com | March 31, 2025 | +566.0% | $6.8M |
| WSMWilliams Sonoma Inc Com | June 30, 2020 | +468.5% | $12.6M |
| AITApplied Indl Technlgies Inc Co | June 30, 2020 | +442.0% | $47.1M |
| UNMUnum Group | June 30, 2020 | +438.9% | $43.6M |
| NUENucor Corp | June 30, 2020 | +437.9% | $23.8M |
| ORNOrion Marine Group Inc Com | June 30, 2020 | +435.6% | $13.7M |
| FSLRFirst Solar Inc Com | June 30, 2020 | +376.6% | $16.0M |
| TWINTwin Disc Inc Com | June 30, 2020 | +318.8% | $5.0M |
| DVNDevon Energy Corp New Com | June 30, 2020 | +264.6% | $7.7M |
Sold off last quarter
- American Woodmark Corp ComCUSIP 030506109 was $5.2M
- CTRACoterra Energy Inc. Com was $5.1M
- Swk Hldgs Corp Com NewCUSIP 78501P203 was $318K
- PTENPatterson-uti Energy Inc Com was $275K
- KRNYKearny Finl Corp Md Com was $113K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.8% | +14.8% |
| March 31, 2026 | +1.7% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +3.1% | +10.5% |
| March 31, 2025 | −5.2% | −4.6% |
| December 31, 2024 | −3.3% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | −5.8% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −0.9% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −2.1% | −5.3% |
| June 30, 2022 | −10.1% | −16.5% |
| March 31, 2022 | +0.1% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Grace & White Inc /ny Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=903064&type=13F-HR&dateb=&owner=include&count=40CIK 903064
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/903064/000090306426000007/Filed July 17, 2026 · accession 0000903064-26-000007