$496 Million is the total value of GRACE & WHITE INC /NY's 163 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Buy | ENERPLUS CORPORATION | $11,023,000 | -22.7% | 581,078 | +2.6% | 2.22% | -19.2% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $7,251,000 | -25.4% | 1,074,088 | +7.8% | 1.46% | -22.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORPORATION | $6,865,000 | -18.3% | 1,320,143 | +12.8% | 1.38% | -14.6% |
| ELY | Buy | CALLAWAY GOLF CO COM | $6,816,000 | -7.1% | 941,470 | +6.8% | 1.38% | -2.8% |
| FSYS | Buy | FUEL SYS SOLUTIONS INC COM | $6,331,000 | -17.4% | 710,567 | +3.3% | 1.28% | -13.6% |
| SCL | Buy | STEPAN CHEMICAL CO | $5,928,000 | +13.9% | 133,582 | +35.7% | 1.20% | +19.1% |
| CASLQ | Buy | CASTLE A M & CO | $5,720,000 | -11.6% | 669,846 | +14.2% | 1.15% | -7.6% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO COM | $4,905,000 | +28.1% | 269,824 | +101.8% | 0.99% | +34.0% |
| Buy | EKORNES ASA ORD | $4,580,000 | +28.4% | 385,787 | +44.1% | 0.92% | +34.3% | |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BE | $4,549,000 | +10.1% | 590,834 | +31.7% | 0.92% | +15.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDSH | $4,168,000 | -8.8% | 133,926 | +13.2% | 0.84% | -4.6% |
| EMCI | Buy | EMC INS GROUP INC | $3,751,000 | +11.4% | 129,884 | +18.7% | 0.76% | +16.5% |
| ALG | Buy | ALAMO GROUP INC COM | $3,344,000 | -17.5% | 81,561 | +8.8% | 0.68% | -13.7% |
| Buy | GASFRAC ENERGY SVCS INC COM | $2,314,000 | -14.8% | 2,154,900 | +37.0% | 0.47% | -10.9% | |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES ICO | $2,013,000 | +0.8% | 134,176 | +0.1% | 0.41% | +5.5% |
| HDNG | Buy | HARDINGE INC COM | $1,967,000 | +48.2% | 179,806 | +71.4% | 0.40% | +55.1% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP COmutual funds | $1,880,000 | +257.4% | 162,222 | +279.9% | 0.38% | +271.6% |
| FTEK | New | FUEL TECH INC COM | $1,700,000 | – | 399,961 | +100.0% | 0.34% | – |
| AEG | Buy | AEGON N V NY REGISTRY SH | $1,687,000 | -4.3% | 205,178 | +2.1% | 0.34% | 0.0% |
| BWEN | New | BROADWIND ENERGY INC COM NEW | $1,575,000 | – | 210,342 | +100.0% | 0.32% | – |
| NWY | Buy | NEW YORK & CO INC COM | $1,067,000 | -12.8% | 352,092 | +6.1% | 0.22% | -8.9% |
| WIA | New | WESTERN ASSET CLYM INFL SEC COmutual funds | $436,000 | – | 37,739 | +100.0% | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $207,000 | – | 1 | +100.0% | 0.04% | – |
| New | SOMPO JAPAN NIPPONKOA HLDGS SH | $206,000 | – | 8,480 | +100.0% | 0.04% | – | |
| BRBW | Buy | BRUNSWICK BANCORP INC COM | $157,000 | +6.8% | 32,916 | +6.8% | 0.03% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.