GRACE & WHITE INC /NY holdings history

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305 is the total number of securities GRACE & WHITE INC /NY has owned. The longest GRACE & WHITE INC /NY has owned a single stock is 42 quarters.

GRACE & WHITE INC /NY historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
UNM UNUMPROVIDENT CORP42422.87%4.31%6.15%Q2 2013Q3 202342
RE EVEREST RE GROUP LTD42422.53%3.19%3.93%Q2 2013Q3 202342
AIT APPLIED INDL TECHNOLOG...42422.32%3.16%4.71%Q2 2013Q3 202342
NUE NUCOR CORP42421.42%2.40%3.28%Q2 2013Q3 202342
GRC GORMAN RUPP CO42421.64%2.23%2.90%Q2 2013Q3 202342
WSO WATSCO INC42421.11%1.94%3.02%Q2 2013Q3 202342
INGR INGREDION INC COM42420.94%1.92%3.36%Q2 2013Q3 202342
HP HELMERICH & PAYNE INC42420.53%1.86%3.37%Q2 2013Q3 202342
ELY TOPGOLF CALLAWAY BRAND...42421.38%1.82%2.37%Q2 2013Q3 202342
SCL STEPAN CO42421.00%1.81%2.58%Q2 2013Q3 202342
ARGO ARGO GROUP INTL HLDGS ...42421.02%1.77%2.79%Q2 2013Q3 202342
WST WEST PHARMACEUTICAL SV...42420.52%1.60%3.78%Q2 2013Q3 202342
MUR MURPHY OIL CORP COM42420.76%1.55%2.68%Q2 2013Q3 202342
SIG SIGNET JEWELERS LIMITE...42420.47%1.50%3.08%Q2 2013Q3 202342
UPS UNITED PARCEL SVC INC ...42421.04%1.50%2.36%Q2 2013Q3 202342
MFC MANULIFE FINL CORP COM42420.80%1.46%2.17%Q2 2013Q3 202342
ASIA FINANCIAL HOLDING...42420.89%1.34%1.85%Q2 2013Q3 202342
PEP PEPSICO INC42420.81%1.31%2.56%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON COM42420.96%1.27%1.88%Q2 2013Q3 202342
TGH TEXTAINER GROUP HOLDIN...42420.56%1.15%1.98%Q2 2013Q3 202342
WSM WILLIAMS SONOMA INC COM42420.49%1.09%1.99%Q2 2013Q3 202342
KIM KIMCO RLTY CORP COM42420.31%1.03%1.88%Q2 2013Q3 202342
XOM EXXON MOBIL CORPORATION42420.26%1.03%2.53%Q2 2013Q3 202342
ORN ORION MARINE GROUP INC...42420.63%1.00%1.47%Q2 2013Q3 202342
BANG & OLUFSEN HLG ORD B42420.20%0.96%1.95%Q2 2013Q3 202342
INN SUMMIT HOTEL PPTYS INC...42420.12%0.95%2.01%Q2 2013Q3 202342
ERF ENERPLUS CORPORATION42420.31%0.90%2.75%Q2 2013Q3 202342
GD GENERAL DYNAMICS CORP COM42420.13%0.67%0.98%Q2 2013Q3 202342
HMNF HMN FINL INC COM42420.28%0.67%1.10%Q2 2013Q3 202342
CSWC CAPITAL SOUTHWEST CORP...42420.41%0.67%1.45%Q2 2013Q3 202342
FEIM FREQUENCY ELECTRS INC COM42420.20%0.63%0.96%Q2 2013Q3 202342
MS&AD INS GP HLDG (872...42420.38%0.56%0.86%Q2 2013Q3 202342
TKOMY TOKIO MARINE HOLDINGS INC42420.32%0.56%1.33%Q2 2013Q3 202342
MRK MERCK & COMPANY42420.31%0.55%1.20%Q2 2013Q3 202342
CHUBU NIPPON BROADCAST...42420.27%0.48%0.69%Q2 2013Q3 202342
WIW WESTERN AST INFL LKD O...42420.03%0.42%0.66%Q2 2013Q3 202342
VWDRY VESTAS WIND SYS AS UNS...42420.09%0.41%1.14%Q2 2013Q3 202342
ALOT ASTRONOVA INC NEW COM42420.26%0.35%0.53%Q2 2013Q3 202342
THG HANOVER INS GROUP INC COM42420.06%0.31%0.81%Q2 2013Q3 202342
KEWL KEWEENAW LD ASSN LTD COM42420.07%0.28%0.83%Q2 2013Q3 202342
MSFT MICROSOFT CORP COM42420.07%0.27%0.57%Q2 2013Q3 202342
LUB LUBYS INC42420.02%0.27%0.46%Q2 2013Q3 202342
DVN DEVON ENERGY CORP NEW COM42420.06%0.23%0.60%Q2 2013Q3 202342
BMY BRISTOL-MYERS SQUIBB CO42420.09%0.14%0.23%Q2 2013Q3 202342
PFE PFIZER INC COM42420.07%0.10%0.14%Q2 2013Q3 202342
GASFRAC ENERGY SVCS IN...42420.00%0.07%0.59%Q2 2013Q3 202342
KIDBQ KID BRANDS, INC. COM42420.00%0.02%0.38%Q2 2013Q3 202342
PFX PHOENIX COS INC NEW QU...4010.78%1.15%1.61%Q2 2013Q3 202341
UBA URSTADT BIDDLE PPTYS I...41410.30%0.82%1.64%Q2 2013Q2 202341
BYFC BROADWAY FINL CORP DEL...28130.01%0.41%0.74%Q2 2013Q3 202341
WMT WAL MART STORES INC3830.06%0.10%0.26%Q2 2013Q3 202341
ALG ALAMO GROUP INC COM28120.68%1.48%2.44%Q2 2013Q3 202340
BA BOEING CO28120.80%1.47%2.78%Q2 2013Q3 202340
LNT ALLIANT ENERGY CORP28120.60%1.44%2.65%Q2 2013Q3 202340
AMWD AMERICAN WOODMARK CORP...28120.81%1.14%1.52%Q2 2013Q3 202340
AEG AEGON N V NY REGISTRY SH28120.28%1.13%1.94%Q2 2013Q3 202340
KBAL KIMBALL INTL INC CL B40400.10%0.36%1.44%Q2 2013Q1 202340
WRB BERKLEY W R CORP COM28120.18%0.32%0.60%Q2 2013Q3 202340
BRBW BRUNSWICK BANCORP INC COM40400.03%0.09%0.24%Q2 2013Q1 202340
TOURMALINE OIL CORP COM38380.42%1.64%4.75%Q2 2014Q3 202338
RYAM RAYONIER ADVANCED MATL...38380.10%0.60%1.10%Q2 2014Q3 202338
GNLAF GENESIS LAND DEV CORP COM38380.02%0.19%0.44%Q2 2014Q3 202338
BRRE BLUE RIDGE REAL ESTATE...28100.02%0.04%0.08%Q4 2013Q3 202338
USAK USA TRUCK INC COM37370.30%1.27%3.90%Q2 2013Q2 202237
BWEN BROADWIND INC37370.32%0.81%2.49%Q3 2014Q3 202337
ROCHE HLDG LTD DIV RIG...37370.14%0.72%1.50%Q2 2013Q2 202237
WRE WASHINGTON REAL ESTATE...37370.17%0.41%0.63%Q2 2013Q2 202237
FTEK FUEL TECH INC COM37370.22%0.39%0.80%Q3 2014Q3 202337
WIA WESTERN ASST INFLTN LK...37370.06%0.23%0.43%Q3 2014Q3 202337
KE KIMBALL ELECTRONICS IN...36360.03%0.20%0.62%Q4 2014Q3 202336
ARGD ARGO GROUP US INC SR N...26100.05%0.17%0.30%Q4 2013Q1 202336
DWSN DAWSON GEOPHYSICAL CO ...35350.28%0.88%1.91%Q1 2015Q3 202335
TWIN TWIN DISC INC COM35350.04%0.57%0.95%Q1 2015Q3 202335
TWI TITAN INTL INC ILL COM35350.09%0.53%0.83%Q1 2015Q3 202335
RDSA ROYAL DUTCH SHELL PLC ...35350.16%0.31%0.41%Q2 2013Q4 202135
STFC STATE AUTO FINL CORP35350.12%0.26%1.07%Q2 2013Q4 202135
BIF BOULDER GROWTH & INCOM...35350.02%0.08%0.12%Q1 2015Q3 202335
CSCO CISCO SYS INC COM3230.04%0.06%0.10%Q4 2014Q3 202335
LDL LYDALL INC COM34340.83%1.64%3.21%Q2 2013Q3 202134
XEC CIMAREX ENERGY CO COM34340.21%0.71%1.31%Q2 2013Q3 202134
FSLR FIRST SOLAR INC COM33330.23%1.73%3.79%Q3 2015Q3 202333
MAGS MAGAL SECURITY SYS LTD...33330.75%1.27%2.29%Q2 2013Q2 202133
WRK WESTROCK CO COM33330.12%0.51%1.82%Q3 2015Q3 202333
AAPL APPLE INC2850.06%0.22%0.69%Q4 2014Q3 202333
ECL ECOLAB INC COM33330.13%0.21%0.35%Q4 2013Q4 202133
RYN RAYONIER INC COM32320.05%0.54%1.21%Q4 2013Q3 202132
CSWI CSW INDUSTRIALS INC COM32320.18%0.40%0.81%Q4 2015Q3 202332
TUESQ TUESDAY MORNING CORP C...31310.10%1.05%1.89%Q2 2013Q4 202031
PTEN PATTERSON-UTI ENERGY I...19120.05%0.36%1.43%Q2 2013Q3 202331
MGF MFS GOVT MKTS INCOME T...31310.01%0.10%0.34%Q2 2013Q4 202031
HSKA HESKA CORP COM RESTRC NEW30300.08%1.25%2.21%Q2 2013Q3 202030
WPRT WESTPORT INNOVATIONS I...30300.03%0.89%2.42%Q4 2015Q1 202330
OCFC OCEANFIRST FINL CORP COM30300.06%0.14%0.43%Q2 2016Q3 202330
OESX ORION ENERGY SYSTEMS I...2370.00%0.07%0.33%Q2 2013Q3 202330
CTO CONSOLIDATED TOMOKA LD...28280.26%0.61%1.82%Q2 2013Q1 202028
VESTAS WIND SYS AS SHS2710.00%0.14%0.37%Q3 2016Q3 202328
ES EVERSOURCE ENERGY COM28280.05%0.07%0.12%Q4 2016Q3 202328
TOKIO MARINE HOLDINGS ...2210.04%0.06%0.10%Q4 2013Q4 202128
MOGA MOOG INC CL A1410.04%0.05%0.07%Q4 2013Q4 202128
BSE BLACKROCK NY INS MUN I...2350.02%0.04%0.07%Q4 2013Q1 202128
PGHEF PENGROWTH ENERGY CORPO...27270.01%0.80%1.62%Q2 2013Q4 201927
BHF BRIGHTHOUSE FINL INC COM25250.14%1.55%2.14%Q3 2017Q3 202325
EMCI EMC INS GROUP INC25250.62%1.06%1.80%Q2 2013Q2 201925
SIFI SI FINANCIAL GROUP INC24240.23%0.25%0.30%Q2 2013Q1 201924
BLACKROCK MUN BD FD IN...24240.02%0.02%0.04%Q4 2017Q3 202324
FBR FIBRIA CELULOSE S.A. S...23230.76%1.35%2.34%Q2 2013Q4 201823
VVC VECTREN CORP COM23230.06%0.41%1.19%Q2 2013Q4 201823
SASR SANDY SPRING BANCORP I...23230.14%0.32%0.57%Q1 2018Q3 202323
AHL ASPEN INSURANCE HOLDIN...23230.05%0.24%0.87%Q2 2013Q4 201823
AEB AEGON N V PERP CAP FLTG13100.05%0.23%0.57%Q4 2013Q4 201923
ORYX INTERNATIONAL GRO...23230.04%0.07%0.12%Q2 2013Q4 201823
HOLMEN AB-B22221.05%1.38%1.86%Q2 2018Q3 202322
IRET INVESTORS REAL ESTATE ...22220.73%1.11%1.51%Q2 2013Q3 201822
KRNY KEARNY FINL CORP MD COM22220.22%0.44%0.64%Q2 2018Q3 202322
NWY NEW YORK & CO INC COM22220.22%0.36%0.72%Q2 2013Q3 201822
EXCOF EXCO TECHNOLOGIES LTD COM22220.15%0.33%0.50%Q2 2018Q3 202322
ESRX EXPRESS SCRIPTS HOLDIN...22220.06%0.25%0.45%Q2 2013Q3 201822
GE GENERAL ELEC CO22220.06%0.13%0.18%Q2 2013Q3 201822
EKORNES ASA ORD21210.39%1.06%1.57%Q2 2013Q2 201821
ATO ATMOS ENERGY CORP COM1210.04%0.40%1.02%Q2 2013Q1 202221
RGT ROYCE GLOBAL VALUE TR ...21210.05%0.10%0.15%Q3 2015Q3 202021
FRD FRIEDMAN INDS INC21210.04%0.06%0.10%Q2 2013Q2 201821
HOLMEN AB SHS B20200.74%1.06%1.38%Q2 2013Q1 201820
GRUPO ROTOPLAS SAB DE CV1820.16%0.71%1.09%Q3 2018Q3 202320
SHLM SCHULMAN A INC COM20200.05%0.58%0.81%Q2 2013Q1 201820
TRTN TRITON INTL LTD CL A20200.07%0.50%0.98%Q4 2018Q3 202320
DDS DILLARDS INC CL A20200.06%0.40%0.65%Q2 2016Q1 202120
CHSCM CHS INC RED PFD SER3 C20200.11%0.24%0.43%Q4 2018Q3 202320
KO COCA COLA CO COM20200.06%0.17%0.31%Q2 2013Q1 201820
FXE CURRENCYSHARES EURO TRUST20200.12%0.15%0.18%Q2 2013Q1 201820
NORTHERN FDS NRTN SMCA...640.04%0.05%0.05%Q2 2017Q3 202320
WFBI WASHINGTONFIRST BANKSH...19190.32%0.47%0.65%Q2 2013Q4 201719
SUZ SUZANO S A19190.15%0.28%0.64%Q1 2019Q3 202319
NORTH ATLANTIC SMALLER...1540.04%0.10%0.20%Q1 2016Q4 202119
JZ CAPITAL PRTNRS LTD ...19190.01%0.04%0.07%Q1 2019Q3 202319
BSTG BIOSTAGE INC COM NEW19190.00%0.01%0.02%Q4 2017Q2 202219
LECHTERS INC 2001092719190.00%0.00%0.00%Q2 2013Q4 201719
BHLB BERKSHIRE HILLS BANCOR...18180.25%0.68%0.97%Q2 2019Q3 202318
MET METLIFE INC COM18180.06%0.17%0.23%Q2 2013Q3 201718
AEKCL AEGON N V SUB NT 8%421260.05%0.13%0.16%Q2 2013Q1 201818
AEGON NV SHS18180.05%0.08%0.14%Q2 2019Q3 202318
BRKA BERKSHIRE HATHAWAY INC...1310.04%0.06%0.08%Q3 2014Q4 201918
CASLQ CASTLE A M & CO17170.02%0.79%1.59%Q2 2013Q2 201717
WMAR WEST MARINE INC COM17170.08%0.10%0.15%Q2 2013Q2 201717
FAIRFAX INDIA HLDGS CO...17170.02%0.07%0.16%Q3 2019Q3 202317
COP CONOCOPHILLIPS COM910.04%0.05%0.06%Q2 2013Q3 202317
FAIRFAX FINL HLDGS LTD...17170.00%0.00%0.00%Q2 2013Q2 201717
PWE PENN WEST PETROLEUM LTD16160.16%0.84%1.88%Q2 2013Q1 201716
CSBK CLIFTON BANCORP INC COM16160.53%0.75%0.97%Q2 2014Q1 201816
HDNG HARDINGE INC COM16160.26%0.61%0.84%Q2 2014Q1 201816
ETP ENERGY TRANSFER PRTNRS...16160.07%0.46%0.75%Q2 2013Q1 201716
SHORE CAPITAL GROUP16160.00%0.03%0.06%Q4 2019Q3 202316
CIMC ENRIC HOLDINGS LT...15150.03%0.12%0.19%Q1 2020Q3 202315
BFB BROWN FORMAN CORP CL B14143.96%5.21%7.24%Q2 2020Q3 202314
BFA BROWN FORMAN CORP CL A14141.05%1.29%1.71%Q2 2020Q3 202314
GHM GRAHAM CORP COM14140.08%0.30%0.58%Q2 2020Q3 202314
UBP URSTADT BIDDLE PPTYS I...14140.07%0.12%0.18%Q1 2020Q2 202314
TETHYS PETROLEUM LIMIT...14140.00%0.00%0.01%Q2 2013Q3 201614
BOART LONGYEAR LTD SYD...14140.00%0.00%0.00%Q2 2013Q3 201614
APOG APOGEE ENTERPRISES INC...13130.25%0.34%0.39%Q3 2020Q3 202313
PNX PHOENIX COMPANIES INC ...12120.74%1.44%2.12%Q2 2013Q1 201612
FSYS FUEL SYS SOLUTIONS INC...12120.76%1.24%1.53%Q2 2013Q1 201612
SWATCH GROUP AG NAMEN AKT12120.04%0.27%0.56%Q4 2020Q3 202312
RYAMPRA RAYONIER ADVANCED MATL...12120.06%0.12%0.16%Q3 2016Q2 201912
RMT ROYCE OTC MICRO-CAP FD...12120.06%0.08%0.08%Q2 2013Q1 201612
SOL RENESOLA LTD SPONS ADS12120.01%0.01%0.02%Q1 2014Q4 201612
FCEA FOREST CITY REALTY TRU...11111.91%2.23%2.47%Q1 2016Q3 201811
FCEA FOREST CITY ENTERPRISE...11111.80%2.07%2.45%Q2 2013Q4 201511
CTO CTO RLTY GROWTH INC NEW11111.27%1.56%1.87%Q1 2021Q3 202311
NVSL NAUGATUCK VY FINL CORP11110.56%0.71%0.98%Q2 2013Q4 201511
GAI GLOBAL TECH ADVANCED I...11110.14%0.23%0.42%Q2 2013Q4 201511
FCEB FOREST CITY ENTERPRISE...11110.08%0.09%0.11%Q2 2013Q4 201511
GIVAUDAN AG GDR11110.07%0.09%0.11%Q2 2013Q4 201511
CIBEY COMMERCIAL INTL BK EGY...11110.02%0.04%0.06%Q1 2021Q3 202311
CB CHUBB CORP10100.34%0.38%0.55%Q2 2013Q3 201510
GOOGL ALPHABET INC10100.18%0.24%0.27%Q2 2021Q3 202310
VABK VIRGINIA NATL BANKSHAR...10100.19%0.22%0.25%Q2 2021Q3 202310
CUI CUI GLOBAL INC COM NEW10100.13%0.19%0.25%Q4 2017Q1 202010
GOOG ALPHABET INC730.04%0.05%0.06%Q1 2021Q3 202310
GTY GETTY RLTY CORP NEW COM10100.04%0.05%0.06%Q2 2013Q3 201510
BNY BLACKROCK N Y MUN INCO...10100.02%0.03%0.05%Q2 2021Q3 202310
NWBO NORTHWEST BIOTHERAPEUT...10100.00%0.00%0.01%Q4 2020Q1 202310
4107PS MEADWESTVACO CORPORATION991.83%1.92%2.06%Q2 2013Q2 20159
LND BRASILAGRO COMPANHIA B...990.14%0.44%0.64%Q3 2021Q3 20239
SENSTAR TECHNOLOGIES L...990.22%0.30%0.40%Q3 2021Q3 20239
CMK MFS INTERMARKET INCOME...990.24%0.29%0.31%Q2 2013Q2 20159
PBCT PEOPLES UNITED FINANCI...990.26%0.27%0.30%Q2 2013Q2 20159
RTWIQ RTW RETAILWINDS INC COM990.00%0.23%0.52%Q4 2018Q4 20209
HES HESS CORP COM990.11%0.13%0.15%Q2 2013Q2 20159
CI CIGNA CORP NEW COM610.04%0.05%0.06%Q4 2018Q1 20229
V VISA INC COM CL A630.04%0.04%0.04%Q4 2020Q3 20239
MNE BLACKROCK MUNI N Y INT...990.03%0.03%0.04%Q3 2013Q3 20159
HELIOS FAIRFAX PARTNER...990.01%0.01%0.02%Q3 2021Q3 20239
AAMRQ AMR CORP DEL COM990.00%0.00%0.01%Q2 2013Q2 20159
B101PS COLONIAL FINANCIAL SER...880.69%0.82%0.90%Q2 2013Q1 20158
COG COTERRA ENERGY INC. COM880.70%0.78%0.88%Q4 2021Q3 20238
SJI SOUTH JERSEY INDS INC COM880.10%0.59%0.89%Q1 2021Q4 20228
NWN NORTHWEST NAT HLDG CO COM880.05%0.17%0.48%Q4 2021Q3 20238
OBE OBSIDIAN ENERGY LTD880.04%0.09%0.14%Q2 2017Q1 20198
DHR DANAHER CORP SHS BEN INT880.04%0.04%0.05%Q2 2021Q1 20238
TUEM TUESDAY MORNING CORP C...770.04%0.94%1.85%Q1 2021Q3 20227
DWSN DAWSON GEOPHYSICAL CO COM770.52%0.77%1.17%Q2 2013Q4 20147
SHELL PLC SPON ADS770.26%0.27%0.30%Q1 2022Q3 20237
SPINNOVA OYJ770.07%0.09%0.12%Q1 2022Q3 20237
SUMMIT HOTEL PPTYS INC...770.06%0.09%0.14%Q1 2022Q3 20237
VIAS VIASYSTEMS GROUP INC COM770.04%0.09%0.12%Q2 2013Q4 20147
JOE ST JOE CO COM770.06%0.08%0.10%Q4 2013Q2 20157
FXNC FIRST NATL CORP COM520.04%0.04%0.05%Q3 2021Q3 20237
HAIN HAIN CELESTIAL GROUP I...520.02%0.04%0.07%Q4 2019Q3 20237
CULP CULP INC COM660.16%0.18%0.20%Q2 2022Q3 20236
HBNK HAMPDEN BANCORP INC COM660.06%0.08%0.15%Q2 2013Q3 20146
NOVB NORTH VALLEY BANCORP C...660.05%0.05%0.06%Q2 2013Q3 20146
MHD BLACKROCK MUNIHOLDINGS...660.04%0.05%0.05%Q3 2015Q4 20166
OBELF OBSIDIAN ENERGY LTD COM660.01%0.02%0.04%Q2 2019Q3 20206
IRET INVESTORS REAL ESTATE ...550.16%0.45%0.97%Q4 2018Q4 20195
IRISH RESIDENTL PPTYS ...550.33%0.34%0.36%Q3 2022Q3 20235
FBSS FAUQUIER BANKSHARES IN...550.13%0.14%0.17%Q1 2020Q1 20215
OXM OXFORD INDS INC COM410.04%0.14%0.28%Q2 2013Q1 20155
ACCO ACCO BRANDS CORP COM550.13%0.14%0.14%Q2 2013Q2 20145
INNPRE SUMMIT HOTEL PPTYS INC...550.11%0.13%0.16%Q3 2022Q3 20235
FCEB FOREST CITY RLTY TR IN...550.11%0.12%0.13%Q1 2016Q1 20175
MUEL MUELLER PAUL CO550.04%0.05%0.06%Q2 2013Q2 20145
DANIELI & CO.550.04%0.05%0.06%Q3 2022Q3 20235
NKSJ HOLDINGS INC SHS ...550.04%0.04%0.04%Q2 2013Q2 20145
NVFY NOVA LIFESTYLE INC COM550.01%0.02%0.02%Q2 2015Q2 20165
JNY JONES GROUP INC COM442.19%2.28%2.40%Q2 2013Q1 20144
FAIRF SANTONIA ENERGY INC COM440.72%0.94%1.19%Q2 2013Q1 20144
MKL MARKEL CORP COM440.12%0.81%1.42%Q2 2013Q1 20144
CSBK CLIFTON SVGS BANCORP I...440.66%0.67%0.72%Q2 2013Q1 20144
CBNJ CAPE BANCORP INC COM440.31%0.42%0.48%Q2 2015Q1 20164
HGTXU HUGOTON RTY TR TEX UNI...440.17%0.18%0.21%Q2 2013Q1 20144
KCCCL CORTS TR II PROVIDENT ...440.14%0.15%0.16%Q2 2013Q1 20144
GEOS GEOSPACE TECHNOLOGIES ...440.05%0.09%0.14%Q4 2022Q3 20234
BRKB BERKSHIRE HATHAWAY INC...310.06%0.06%0.06%Q1 2019Q3 20234
ETP ENERGY TRANSFER PARTNE...440.04%0.05%0.06%Q2 2017Q1 20184
DWDP DOWDUPONT INC COM220.04%0.04%0.05%Q3 2017Q3 20184
RBKB RHINEBECK BANCORP INC COM220.02%0.02%0.03%Q2 2022Q3 20234
TUESDAY MORNING CORP C...440.00%0.00%0.01%Q4 2022Q3 20234
CTO CTO REALTY GROWTH INC COM331.02%1.17%1.27%Q2 2020Q4 20203
NVO NOVO-NORDISK A S ADR330.17%0.41%0.56%Q1 2023Q3 20233
CNC CENTENE CORP DEL COM330.24%0.30%0.35%Q4 2016Q2 20173
AEVCL AEGON N V PFD PER 6.875%330.21%0.22%0.23%Q2 2013Q4 20133
MCD MCDONALDS CORP330.09%0.21%0.29%Q1 2023Q3 20233
OEG ORBITAL ENERGY GROUP I...330.12%0.14%0.17%Q2 2020Q4 20203
ZBH ZIMMER HLDGS INC COM330.06%0.14%0.20%Q1 2023Q3 20233
HCRSQ HI-CRUSH PARTNERS LP C...330.05%0.08%0.12%Q1 2014Q3 20143
NORTHERN FDS MLT HIYLD...330.07%0.07%0.07%Q2 2017Q4 20173
UTX UNITED TECHNOLOGIES CORP330.06%0.07%0.07%Q3 2015Q1 20163
FRC FIRST REP BK SAN FRANC...330.00%0.07%0.13%Q4 2022Q2 20233
PRMRF PARAMOUNT RES LTD CL A330.05%0.05%0.05%Q2 2013Q4 20133
SOMPO JAPAN NIPPONKOA ...330.04%0.05%0.05%Q3 2014Q1 20153
CVS CVS CORP COM210.04%0.04%0.04%Q2 2017Q3 20183
MMLP MARTIN MIDSTREAM PRTNR...330.04%0.04%0.04%Q4 2013Q2 20143
FNWB FIRST NORTHWEST BANCOR...330.02%0.02%0.02%Q1 2023Q3 20233
TBLA TABOOLA.COM LTD ORD SHS330.01%0.01%0.01%Q1 2023Q3 20233
WELLS FARGO & CO PFD F...330.00%0.00%0.00%Q2 2013Q4 20133
ALLIANT CORP COM221.61%1.69%1.78%Q2 2016Q3 20162
ALAMO GROUP INC COM221.18%1.19%1.20%Q2 2016Q3 20162
AMERICAN WOODMARK CORP...220.87%0.96%1.04%Q2 2016Q3 20162
BOEING CO220.91%0.91%0.91%Q2 2016Q3 20162
AEGON N V NY REGISTRY SH220.65%0.68%0.71%Q2 2016Q3 20162
NTR NUTRIEN LTD COM220.59%0.61%0.63%Q2 2023Q3 20232
WESTPORT FUEL SYSTEMS ...220.45%0.46%0.48%Q2 2023Q3 20232
HNI HNI CORP COM220.40%0.45%0.50%Q2 2023Q3 20232
FCYCL FOREST CITY ENTERPRISE...220.40%0.41%0.43%Q2 2013Q3 20132
NTB BANK OF NT BUTTERFIELD...220.17%0.37%0.57%Q3 2016Q4 20162
CITZ CFS BANCORP INC COM220.29%0.35%0.41%Q2 2013Q3 20132
BERKLEY W R CORP COM220.31%0.32%0.33%Q2 2016Q3 20162
ARGO GROUP US INC SR N...220.29%0.30%0.30%Q2 2016Q3 20162
AEGON N V PERP CAP FLTG220.17%0.17%0.17%Q2 2016Q3 20162
AEGON N V SUB NT 8%42220.15%0.16%0.16%Q2 2016Q3 20162
ARCTIC CAT INC COM220.11%0.12%0.13%Q2 2016Q3 20162
ACAT ARCTIC CAT INC COM110.11%0.12%0.12%Q1 2016Q4 20162
DIS DISNEY WALT CO COM DISNEY220.08%0.08%0.08%Q2 2023Q3 20232
AMZN AMAZON COM INC COM220.07%0.07%0.07%Q2 2023Q3 20232
SBUX STARBUCKS CORP COM220.06%0.07%0.07%Q2 2023Q3 20232
ATMOS ENERGY CORP COM220.06%0.06%0.06%Q2 2016Q3 20162
BCSB BCSB BANCORP INC COM220.05%0.06%0.07%Q2 2013Q3 20132
CHINA MOBILE LTD220.06%0.06%0.06%Q2 2023Q3 20232
BERKSHIRE HATHAWAY INC...220.05%0.05%0.05%Q2 2016Q3 20162
QCOM QUALCOMM INC COM220.05%0.05%0.05%Q2 2023Q3 20232
MPB MID PENN BANCORP INC COM220.04%0.05%0.05%Q2 2023Q3 20232
KMI KINDER MORGAN INC DEL COM220.05%0.05%0.05%Q2 2023Q3 20232
SBCP SUNSHINE BANCORP INC COM220.04%0.04%0.04%Q1 2017Q2 20172
COST COSTCO WHSL CORP NEW COM220.04%0.04%0.04%Q2 2023Q3 20232
BLUE RIDGE REAL ESTATE...220.04%0.04%0.04%Q2 2016Q3 20162
FFNW FIRST FINANCIAL NORTHW...220.03%0.03%0.03%Q2 2023Q3 20232
ABERDEEN ASSET MGMT PL...220.01%0.01%0.01%Q2 2013Q3 20132
BSTG BIOSTAGE INC COM220.00%0.00%0.00%Q2 2017Q3 20172
MCLD MCLEODUSA INC CL A220.00%0.00%0.00%Q2 2013Q3 20132
GRUPO ROTOPLAS SAB DE CV111.00%1.00%1.00%Q1 2023Q1 20231
PHOENIX COS INC NEW QU...110.86%0.86%0.86%Q2 2023Q2 20231
REG REGENCY CTRS CORP COM110.71%0.71%0.71%Q3 2023Q3 20231
BANK & OLUFSEN RIGHTS110.26%0.26%0.26%Q2 2020Q2 20201
HIBERNIA REIT110.22%0.22%0.22%Q1 2022Q1 20221
WPX WPX ENERGY INC COM110.08%0.08%0.08%Q4 2020Q4 20201
MUSA MURPHY USA INC COM110.08%0.08%0.08%Q3 2013Q3 20131
SJM SMUCKER J M CO COM NEW110.06%0.06%0.06%Q2 2013Q2 20131
SWKH SWK HLDGS CORP COM NEW110.05%0.05%0.05%Q3 2023Q3 20231
MGEE MGE ENERGY INC110.05%0.05%0.05%Q2 2013Q2 20131
EATON VANCE MUTUAL FDS...110.03%0.03%0.03%Q2 2022Q2 20221
YEXT YEXT INC COM110.02%0.02%0.02%Q4 2017Q4 20171
TGE TGC INDS INC COM NEW110.02%0.02%0.02%Q4 2014Q4 20141
CHINA MOBILE LTD110.02%0.02%0.02%Q1 2023Q1 20231
FAIRFAX AFRICA HLDGS C...110.01%0.01%0.01%Q3 2020Q3 20201
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The securities at the top of the list , including UNUMPROVIDENT CORP, EVEREST RE GROUP LTD, and APPLIED INDL TECHNOLOGIES IN, are the highest-conviction holdings of GRACE & WHITE INC /NY.

The conviction is calculated by counting the number of quarters a security has been reported by GRACE & WHITE INC /NY. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GRACE & WHITE INC /NY owns currently or has owned in the past.