GRACE & WHITE INC /NY

CIK 0000903064 · Q1 2026

13F Equity AUM

$566.2M

+1.0% QoQ

Positions

133

0 QoQ

AUM Rank

#4,007

Top 32%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,440 · Top 42%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.7%Top 10: 38.0%Top 20: 56.8%

AIT6.6%

UNM6.3%

NUE3.6%

SIG3.6%

GRC3.5%

TOU3.4%

INGR3.0%

RE2.8%

WSO2.7%

MFC2.5%

Others (123)62.0%

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

Sector Allocation

Industrials23.4%

Financial Services19.9%

Energy11.8%

Unclassified9.3%

Consumer Cyclical8.4%

Basic Materials6.7%

Consumer Defensive5.3%

Real Estate5.1%

Other10.0%

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

Position Sizing

Positions: 133Median: 0.33%Avg: 0.75%

0–0.5%

79(13.5%)

0.5–1%

24(17.6%)

1–3%

24(41.8%)

3–5%

4(14.1%)

5%+

2(12.9%)

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

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Portfolio Overlap

Shared: 84Unique: 49vs 20 funds

1.1%Low

133

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

BANK OF AMERICA CORP /DE/

1.6%

MORGAN STANLEY

1.4%

STATE STREET CORP

2.1%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

JPMORGAN CHASE & CO

1.4%

FMR LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased18Decreased39Exited2

New Positions

ORYX INTERNATIONAL G…0.1%

+20K

Increased

GRUPO ROTOPLAS SAB D…0.7%

+439K(+8%)

GEOS1.0%

+165K(+54%)

NORTH ATLANTIC SMALL…0.1%

+100K(+246%)

FUE10.3%

+55K(+4%)

AMWD0.9%

+37K(+40%)

BF/B2.1%

+37K(+9%)

CULP0.1%

+30K(+25%)

INN 6.25 PERP E0.4%

+23K(+24%)

OESX0.4%

+20K(+9%)

INN1.0%

+17K(+1%)

Decreased

3899.HK0.7%

-181,500(-5%)

PTEN0.1%

-180,000(-88%)

WPRT0.3%

-153,379(-13%)

DWSN0.5%

-127,403(-14%)

CALY0.9%

-70,104(-16%)

ORN1.7%

-42,330(-5%)

RYAM0.2%

-41,450(-29%)

BWEN0.7%

-33,059(-2%)

CHUBU NIPPON BROADCA…0.2%

-31,500(-16%)

ALRS1.0%

-28,125(-11%)

Exited

MCD

-1,500

RBKB

-12,664

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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