GRACE & WHITE INC /NY

RIA/Wealth

GRACE & WHITE INC /NY is a RIA/Wealth based in Austin, TX led by Marc Emil Ravitz, reporting $920.7M in AUM as of Q3 2025 with UNM as the largest holding (8% allocation).

PresidentMarc Emil Ravitz

Portfolio Value: $481.2M
Positions: 99
Top Holding: UNM at 7.98%
Last Reported: Q3 2025

Address11651 Jollyville Road, Suite 300, Austin, TX, 78759, United States

Top Holdings

Largest long holdings in GRACE & WHITE INC /NY's portfolio (44.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Unum UNM	Insurance - Life Financial Services	$38.4M	7.98%	-$352.0K Sold	0.29% 493.7K shares	≤ Q2 2013 Held for 12y 5m+
2 Applied Industrial Technologies AIT	Industrial - Distribution Industrials	$37.7M	7.83%	-$761.7K Sold	0.38% 144.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Signet Jewelers SIG	Luxury Goods Consumer Cyclical	$23.6M	4.89%	-$398.1K Sold	0.60% 245.6K shares	≤ Q2 2013 Held for 12y 5m+
4 Ingredion INGR	Packaged Foods Consumer Defensive	$18.0M	3.74%	+$201.5K Bought	0.23% 147.3K shares	≤ Q2 2013 Held for 12y 5m+
5 First Solar FSLR	Solar Energy	$17.9M	3.72%	-$132.3K Sold	0.08% 81.3K shares	Q3 2015 Held for 10y 2m
6 Nucor NUE	Steel Basic Materials	$17.0M	3.53%	-$40.6K Sold	0.05% 125.4K shares	≤ Q2 2013 Held for 12y 5m+
7 Everest Group EG	Insurance - Reinsurance Financial Services	$16.5M	3.44%	—	0.11% 47.2K shares	Q4 2022 Held for 2y 11m
8 Watsco WSO	Industrial - Distribution Industrials	$15.8M	3.28%	-$39.2K Sold	0.10% 39.0K shares	≤ Q2 2013 Held for 12y 5m+
9 The Gorman-Rupp Company GRC	Industrial - Machinery Industrials	$15.8M	3.28%	-$450.2K Sold	1.29% 339.6K shares	≤ Q2 2013 Held for 12y 5m+
10 Manulife Financial MFC	Insurance - Life Financial Services	$13.4M	2.77%	-$160.4K Sold	0.03% 428.7K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GRACE & WHITE INC /NY's latest filing

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Market Value

$481.2M

Prior: $462.3M

Q/Q Change

+4.09%

+$18.9M

Net Flows % of MV

-1.84%

Turnover Ratio

2.54%

New Purchases

2 stocks

$6.5M

Added To

7 stocks

+$1.2M

Sold Out Of

1 stocks

$5.0M

Reduced Holdings

46 stocks

-$11.5M

Increased Positions

Position	Shares Δ	Change
1 BBT BB&T Corporation BBT	New	0 → 194.6K +$4.6M
2 Avista AVA	New	0 → 50.1K +$1.9M
3 Mid Penn Bancorp MPB	+22.94%	21.1K → 25.9K +$138.7K
4 Dawson Geophysical Company DWSN	+5.02%	866.4K → 909.9K +$76.5K
5 CTO Realty Growth CTO	+4.46%	589.4K → 615.7K +$428.6K

Decreased Positions

Position	Shares Δ	Change
1 Berkshire Hills Bancorp BHLB	Sold	199.0K → 0 −$5.0M
2 Graham Corporation GHM	-35.65%	47.3K → 30.4K −$925.6K
3 American Woodmark AMWD	-34.68%	101.4K → 66.2K −$2.3M
4 Insteel Industries IIIN	-28.57%	10.5K → 7.5K −$115.0K
5 Murphy Oil MUR	-20.43%	180.6K → 143.7K −$1.0M