$518 Million is the total value of GRACE & WHITE INC /NY's 160 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSYS | Buy | FUEL SYS SOLUTIONS INC COM | $7,666,000 | +17.1% | 688,167 | +13.1% | 1.48% | +16.6% |
| ELY | Buy | CALLAWAY GOLF CO COM | $7,334,000 | -15.1% | 881,531 | +4.3% | 1.42% | -15.4% |
| CASLQ | Buy | CASTLE A M & CO | $6,474,000 | -14.3% | 586,382 | +14.1% | 1.25% | -14.6% |
| PNX | Buy | PHOENIX COMPANIES INC COM NEW | $6,386,000 | +5.9% | 131,979 | +13.3% | 1.23% | +5.5% |
| New | TOURMALINE OIL CORP COM | $5,127,000 | – | 97,067 | +100.0% | 0.99% | – | |
| Buy | ASIA FINANCIAL HOLDINGS LTD SH | $4,695,000 | +2.0% | 11,424,415 | +3.3% | 0.91% | +1.7% | |
| FBR | Buy | FIBRIA CELULOSE S.A. SP ADR | $4,398,000 | -11.1% | 452,420 | +1.1% | 0.85% | -11.4% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $4,320,000 | -4.1% | 135,563 | +1.3% | 0.83% | -4.4% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BE | $4,133,000 | +4.4% | 448,715 | +1.8% | 0.80% | +4.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO COM | $3,830,000 | +41.7% | 133,695 | +38.5% | 0.74% | +41.0% |
| CSBK | New | CLIFTON BANCORP INC COM | $3,581,000 | – | 282,609 | +100.0% | 0.69% | – |
| Buy | EKORNES ASA ORD | $3,567,000 | -10.0% | 267,728 | +7.2% | 0.69% | -10.4% | |
| EMCI | Buy | EMC INS GROUP INC | $3,367,000 | -13.2% | 109,379 | +0.2% | 0.65% | -13.4% |
| LUB | Buy | LUBYS CAFETERIAS INC COM | $1,908,000 | +50.4% | 324,546 | +57.5% | 0.37% | +49.6% |
| AEG | Buy | AEGON N V NY REGISTRY SH | $1,762,000 | -3.5% | 200,864 | +1.3% | 0.34% | -3.7% |
| HDNG | New | HARDINGE INC COM | $1,327,000 | – | 104,886 | +100.0% | 0.26% | – |
| GAI | Buy | GLOBAL TECH ADVANCED INNOVATIO | $1,137,000 | +5.3% | 193,355 | +1.8% | 0.22% | +4.8% |
| RYAM | New | RAYONIER ADVANCED MATLS INC CO | $834,000 | – | 21,533 | +100.0% | 0.16% | – |
| SOL | Buy | RENESOLA LTD SPONS ADS | $109,000 | +55.7% | 36,901 | +68.5% | 0.02% | +50.0% |
| GNLAF | New | GENESIS LAND DEV CORP COM | $102,000 | – | 24,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNUMPROVIDENT CORP | 42 | Q3 2023 | 6.2% |
| EVEREST RE GROUP LTD | 42 | Q3 2023 | 3.9% |
| APPLIED INDL TECHNOLOGIES IN | 42 | Q3 2023 | 4.7% |
| NUCOR CORP | 42 | Q3 2023 | 3.3% |
| GORMAN RUPP CO | 42 | Q3 2023 | 2.9% |
| WATSCO INC | 42 | Q3 2023 | 3.0% |
| INGREDION INC COM | 42 | Q3 2023 | 3.4% |
| HELMERICH & PAYNE INC | 42 | Q3 2023 | 3.4% |
| TOPGOLF CALLAWAY BRANDS COM | 42 | Q3 2023 | 2.4% |
| STEPAN CO | 42 | Q3 2023 | 2.6% |
View GRACE & WHITE INC /NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Orion Group Holdings Inc | January 06, 2023 | 9 | 11.0% |
| USA TRUCK INC | February 01, 2022 | 9 | 11.0% |
| DAWSON GEOPHYSICAL CO | December 07, 2021 | 9 | 11.0% |
| MAGAL SECURITY SYSTEMS LTD | March 04, 2021 | 9 | 11.0% |
| BROADWAY FINANCIAL CORP \DE\ | June 30, 2020 | 9 | 11.0% |
| TUESDAY MORNING CORP/DE | January 08, 2020 | 9 | 11.0% |
| Naugatuck Valley Financial Corp | February 08, 2016 | 9 | 11.0% |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | February 04, 2016 | 9 | 11.0% |
| DAWSON GEOPHYSICAL CO | February 04, 2015 | 9 | 11.0% |
| Colonial Financial Services, Inc. | February 02, 2015 | 9 | 11.0% |
View GRACE & WHITE INC /NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2024-02-01 |
| SC 13G | 2023-12-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
View GRACE & WHITE INC /NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.