§ 13F · FUND PROFILE
GRACE & WHITE INC /NY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $567M (13F)Positions · 139Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$317K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AIT | APPLIED INDL TECHNLGIES INC CO | 141K | $37M | 6.6% | ±0% |
| 2 | UNM | UNUM GROUP | 488K | $36M | 6.3% | ±0% |
| 3 | NUE | NUCOR CORP | 121K | $21M | 3.6% | −2% |
| 4 | SIG | SIGNET JEWELERS LIMITED SHS | 241K | $20M | 3.6% | ±0% |
| 5 | GRC | GORMAN RUPP CO | 322K | $20M | 3.5% | −4% |
| 6 | TRMLF | TOURMALINE OIL CORP COM | 397K | $19M | 3.4% | ±0% |
| 7 | INGR | INGREDION INC COM | 151K | $17M | 3.0% | ±0% |
| 8 | EG | EVEREST RE GROUP | 48K | $16M | 2.8% | ±0% |
| 9 | WSO | WATSCO INC | 42K | $15M | 2.7% | ±0% |
| 10 | MFC | MANULIFE FINL CORP COM | 410K | $14M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRACE SIGNAL
AC read
GRACE & WHITE INC /NY is a Other fund managing $567 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed