GRACE & WHITE INC /NY

Q1 2026 13F-HR Holdings

Location
Ny, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$566,226
Net value change ($000)
+5,373 (1.0%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRC 4,013 25.1%
UCTT 3,938 135.8%
MUR 1,347 31.0%
DWSN 1,282 90.7%
CTRA 1,274 33.5%
TRMOY 1,155 6.5%
BF-A 1,137 10.8%
WSO 1,133 8.0%
VESTAS WIND SYS AS SHS 1,101 NEW
AIT 1,079 3.0%
Top Reduces (Value $000, Stocks/ETFs)
FSLR -4,543 -24.9%
UNM -2,183 -5.8%
BWEN -1,591 -27.7%
OESX -1,289 -37.9%
SNT -1,161 -37.3%
KE -1,099 -14.8%
WST -1,067 -8.9%
PTEN -980 -78.1%
BHF -921 -7.6%
MSFT -905 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type