GRACE & WHITE INC /NY
Q3 2026 13F-HR Holdings
Net value change ($000)
-21,657
(-3.4%)
New positions
5
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
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)
| GRUPO ROTOPLAS SAB DE CV SHS | 4,742 | NEW |
| OESX | 4,612 | 149.6% |
| SIG | 3,879 | 18.7% |
| NKE | 3,243 | NEW |
| GOOGL | 2,784 | 76.2% |
| MSFT | 1,252 | 42.1% |
| NUE | 1,176 | 4.9% |
| KEWL | 1,111 | 67.3% |
| EXXON MOBIL CORP COM SHS | 1,055 | NEW |
| DVN | 883 | 11.4% |
Top Reduces (Value $000, Stocks/ETFs)
| ORN | -6,549 | -47.9% |
| GRC | -4,773 | -18.8% |
| GRUPO ROTOPLAS SAB DE CV | -4,413 | -100.0% |
| FSLR | -4,155 | -26.0% |
| WSO | -3,994 | -22.7% |
| UCTT | -2,926 | -43.2% |
| DWSN | -2,621 | -62.8% |
| BHF | -2,520 | -21.2% |
| MBC | -2,513 | -34.2% |
| DANIELI & CO. | -2,357 | -26.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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