$431 Million is the total value of GRACE & WHITE INC /NY's 166 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | Buy | MURPHY OIL CORP COM | $7,378,000 | -1.4% | 328,650 | +6.3% | 1.71% | -0.8% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BE | $5,898,000 | -8.7% | 848,641 | +1.7% | 1.37% | -8.1% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDSH | $5,133,000 | -1.1% | 363,786 | +15.6% | 1.19% | -0.4% |
| Buy | ASIA FINANCIAL HOLDINGS LTD SH | $5,103,000 | +1.7% | 13,182,415 | +0.3% | 1.18% | +2.3% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $3,970,000 | -1.2% | 1,147,293 | +8.8% | 0.92% | -0.5% |
| FEIM | Buy | FREQUENCY ELECTRS INC COM | $3,535,000 | +3.2% | 332,885 | +0.7% | 0.82% | +3.8% |
| CSWI | New | CSW INDUSTRIALS INC COM | $3,469,000 | – | 92,100 | +100.0% | 0.81% | – |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $3,427,000 | +23.7% | 527,183 | +2.9% | 0.80% | +24.6% |
| ORN | Buy | ORION MARINE GROUP INC COM | $3,052,000 | -6.0% | 731,783 | +34.7% | 0.71% | -5.3% |
| ERF | Buy | ENERPLUS CORPORATION | $2,873,000 | -20.2% | 840,092 | +13.4% | 0.67% | -19.7% |
| HDNG | Buy | HARDINGE INC COM | $2,571,000 | +3.6% | 275,895 | +2.0% | 0.60% | +4.4% |
| PGHEF | Buy | PENGROWTH ENERGY CORPORATION | $2,326,000 | -7.8% | 3,171,928 | +8.2% | 0.54% | -7.2% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP COmutual funds | $2,183,000 | +3.7% | 212,159 | +4.8% | 0.51% | +4.3% |
| TWIN | Buy | TWIN DISC INC COM | $1,696,000 | +20.4% | 161,184 | +42.0% | 0.39% | +21.2% |
| BWEN | Buy | BROADWIND ENERGY INC COM NEW | $1,674,000 | +11.5% | 804,668 | +10.9% | 0.39% | +12.4% |
| TWI | Buy | TITAN INTL INC ILL COM | $1,658,000 | +75.1% | 420,770 | +193.7% | 0.38% | +75.8% |
| FTEK | Buy | FUEL TECH INC COM | $1,575,000 | +4.8% | 833,094 | +5.9% | 0.37% | +5.5% |
| CASLQ | Buy | CASTLE A M & CO | $1,512,000 | -27.5% | 951,246 | +1.2% | 0.35% | -27.0% |
| GNLAF | Buy | GENESIS LAND DEV CORP COM | $751,000 | +47.0% | 380,300 | +66.7% | 0.17% | +47.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $724,000 | +202.9% | 22,637 | +251.7% | 0.17% | +205.5% |
| AEB | Buy | AEGON N V PERP CAP FLTGpreferred stocks | $549,000 | +26.2% | 22,767 | +26.2% | 0.13% | +27.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COM | $225,000 | +8.2% | 30,141 | +1.4% | 0.05% | +8.3% |
| MOGA | New | MOOG INC CL A | $205,000 | – | 3,375 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC COM | $202,000 | – | 7,440 | +100.0% | 0.05% | – |
| WPRT | New | WESTPORT INNOVATIONS INC COM N | $116,000 | – | 57,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.