$481 Million is the total value of GRACE & WHITE INC /NY's 165 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNLGIES INC CO | $15,913,000 | +11.4% | 241,844 | 0.0% | 3.31% | +6.0% | |
| NUE | NUCOR CORP | $11,783,000 | -3.2% | 210,257 | 0.0% | 2.45% | -7.9% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $9,456,000 | +1.5% | 153,752 | 0.0% | 1.97% | -3.5% | |
| WSO | WATSCO INC | $8,802,000 | +4.4% | 54,650 | 0.0% | 1.83% | -0.7% | |
| BA | BOEING CO | $7,836,000 | +28.6% | 30,824 | 0.0% | 1.63% | +22.2% | |
| ASIA FINANCIAL HOLDINGS LTD SH | $7,545,000 | +8.2% | 12,812,415 | 0.0% | 1.57% | +2.9% | ||
| PEP | PEPSICO INC | $7,089,000 | -3.5% | 63,618 | 0.0% | 1.47% | -8.3% | |
| INGR | INGREDION INC COM | $6,903,000 | +1.2% | 57,220 | 0.0% | 1.44% | -3.8% | |
| UPS | UNITED PARCEL SVC INC CL B | $6,604,000 | +8.6% | 54,990 | 0.0% | 1.37% | +3.2% | |
| JNJ | JOHNSON & JOHNSON COM | $6,171,000 | -1.7% | 47,466 | 0.0% | 1.28% | -6.6% | |
| EKORNES ASA ORD | $6,167,000 | +3.3% | 435,002 | 0.0% | 1.28% | -1.8% | ||
| TUESQ | TUESDAY MORNING CORP COM NEW | $5,434,000 | +68.4% | 1,698,168 | 0.0% | 1.13% | +60.1% | |
| RYN | RAYONIER INC COM | $4,635,000 | +0.4% | 160,426 | 0.0% | 0.96% | -4.6% | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $4,485,000 | +1.8% | 46,590 | 0.0% | 0.93% | -3.1% | |
| GD | GENERAL DYNAMICS CORP COM | $4,112,000 | +3.8% | 20,000 | 0.0% | 0.86% | -1.3% | |
| TWIN | TWIN DISC INC COM | $3,858,000 | +15.3% | 207,320 | 0.0% | 0.80% | +9.6% | |
| HDNG | HARDINGE INC COM | $3,822,000 | +23.0% | 250,274 | 0.0% | 0.80% | +16.9% | |
| RYAM | RAYONIER ADVANCED MATLS INC CO | $3,800,000 | -12.8% | 277,337 | 0.0% | 0.79% | -17.2% | |
| XOM | EXXON MOBIL CORPORATION | $3,579,000 | +1.6% | 43,652 | 0.0% | 0.74% | -3.5% | |
| HMNF | HMN FINL INC COM | $3,182,000 | +1.7% | 178,256 | 0.0% | 0.66% | -3.2% | |
| WFBI | WASHINGTONFIRST BANKSHARES ICO | $3,071,000 | +3.1% | 86,289 | 0.0% | 0.64% | -2.0% | |
| CSBK | CLIFTON BANCORP INC COM | $3,033,000 | +1.1% | 181,421 | 0.0% | 0.63% | -3.8% | |
| CHUBU NIPPON BROADCAST CO LTSH | $2,942,000 | +3.9% | 402,137 | 0.0% | 0.61% | -1.1% | ||
| MS&AD INS GP HLDG (8725-JP) | $2,820,000 | -4.2% | 87,660 | 0.0% | 0.59% | -9.0% | ||
| CTO | CONSOLIDATED TOMOKA LD CO COM | $2,423,000 | +5.5% | 40,334 | 0.0% | 0.50% | +0.4% | |
| CSWC | CAPITAL SOUTHWEST CORP COM | $2,270,000 | +6.5% | 132,528 | 0.0% | 0.47% | +1.3% | |
| SHLM | SCHULMAN A INC COM | $1,894,000 | +6.7% | 55,467 | 0.0% | 0.39% | +1.5% | |
| NWY | NEW YORK & CO INC COM | $1,808,000 | +50.7% | 869,412 | 0.0% | 0.38% | +43.5% | |
| LUB | LUBYS CAFETERIAS INC COM | $1,751,000 | -5.7% | 660,804 | 0.0% | 0.36% | -10.3% | |
| MRK | MERCK & COMPANY | $1,743,000 | -0.1% | 27,225 | 0.0% | 0.36% | -5.2% | |
| WRB | BERKLEY W R CORP COM | $1,623,000 | -3.5% | 24,322 | 0.0% | 0.34% | -8.4% | |
| TKOMY | TOKIO MARINE HOLDINGS INC | $1,591,000 | -5.5% | 40,675 | 0.0% | 0.33% | -10.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,562,000 | +13.8% | 25,790 | 0.0% | 0.32% | +8.3% | |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $1,529,000 | -2.6% | 51,100 | 0.0% | 0.32% | -7.3% | |
| KIM | KIMCO RLTY CORP COM | $1,509,000 | +6.5% | 77,202 | 0.0% | 0.31% | +1.3% | |
| WRE | WASHINGTON REAL ESTATE INVT SH | $1,465,000 | +2.7% | 44,710 | 0.0% | 0.30% | -2.2% | |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $1,459,000 | +2.2% | 126,349 | 0.0% | 0.30% | -2.9% | |
| ROCHE HLDG LTD DIV RIGHTS CERTwarrant and righ | $1,451,000 | 0.0% | 5,700 | 0.0% | 0.30% | -4.7% | ||
| KBAL | KIMBALL INTL INC CL B | $1,405,000 | +18.5% | 71,065 | 0.0% | 0.29% | +12.7% | |
| ALOT | ASTRO-MED INC NEW COM | $1,370,000 | +0.8% | 105,386 | 0.0% | 0.28% | -4.0% | |
| XEC | CIMAREX ENERGY CO COM | $1,247,000 | +21.0% | 10,968 | 0.0% | 0.26% | +15.1% | |
| SIFI | SI FINANCIAL GROUP INC | $1,166,000 | -7.2% | 78,009 | 0.0% | 0.24% | -12.0% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $1,145,000 | -0.3% | 45,416 | 0.0% | 0.24% | -5.2% | |
| OCFC | OCEANFIRST FINL CORP COM | $994,000 | +1.4% | 36,145 | 0.0% | 0.21% | -3.3% | |
| DVN | DEVON ENERGY CORP NEW COM | $914,000 | +14.8% | 24,900 | 0.0% | 0.19% | +9.2% | |
| STFC | STATE AUTO FINL CORP | $897,000 | +1.9% | 34,200 | 0.0% | 0.19% | -2.6% | |
| GNLAF | GENESIS LAND DEV CORP COM | $856,000 | +4.6% | 305,200 | 0.0% | 0.18% | -0.6% | |
| ECL | ECOLAB INC COM | $823,000 | -3.2% | 6,400 | 0.0% | 0.17% | -8.1% | |
| MSFT | MICROSOFT CORP COM | $700,000 | +8.0% | 9,400 | 0.0% | 0.15% | +2.8% | |
| FXE | CURRENCYSHARES EURO TRUST | $650,000 | +3.2% | 5,700 | 0.0% | 0.14% | -2.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $628,000 | +14.4% | 9,848 | 0.0% | 0.13% | +9.2% | |
| GE | GENERAL ELEC CO | $570,000 | -10.5% | 23,581 | 0.0% | 0.12% | -14.4% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFconvertible pref | $533,000 | -10.3% | 5,050 | 0.0% | 0.11% | -14.6% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $489,000 | +7.7% | 47,206 | 0.0% | 0.10% | +3.0% | |
| WMT | WAL MART STORES INC | $468,000 | +3.3% | 5,984 | 0.0% | 0.10% | -2.0% | |
| PFE | PFIZER INC COM | $449,000 | +6.1% | 12,579 | 0.0% | 0.09% | 0.0% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $449,000 | -2.8% | 4,403 | 0.0% | 0.09% | -7.9% | |
| AAPL | APPLE COMPUTER INC COM | $395,000 | +7.0% | 2,565 | 0.0% | 0.08% | +1.2% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $373,000 | +5.1% | 36,560 | 0.0% | 0.08% | 0.0% | |
| NORTH ATLANTIC SMALLER INV. TR | $352,000 | +3.2% | 10,000 | 0.0% | 0.07% | -2.7% | ||
| NORTHERN FDS MLT HIYLD OPPTmutual funds | $334,000 | +0.6% | 33,141 | 0.0% | 0.07% | -5.5% | ||
| ORYX INTERNATIONAL GROWTH FUND | $327,000 | +1.6% | 34,964 | 0.0% | 0.07% | -2.9% | ||
| KO | COCA COLA CO COM | $318,000 | +0.3% | 7,066 | 0.0% | 0.07% | -4.3% | |
| BRBW | BRUNSWICK BANCORP INC COM | $310,000 | -3.7% | 44,352 | 0.0% | 0.06% | -8.6% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $300,000 | -1.0% | 4,741 | 0.0% | 0.06% | -6.1% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $289,000 | +3.6% | 13,800 | 0.0% | 0.06% | -1.6% | |
| MOGA | MOOG INC CL A | $282,000 | +16.5% | 3,375 | 0.0% | 0.06% | +11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $275,000 | +7.8% | 1 | 0.0% | 0.06% | +1.8% | |
| MET | METLIFE INC COM | $265,000 | -5.4% | 5,103 | 0.0% | 0.06% | -9.8% | |
| ES | EVERSOURCE ENERGY COM | $254,000 | -0.4% | 4,200 | 0.0% | 0.05% | -5.4% | |
| TOKIO MARINE HOLDINGS INC SHS | $234,000 | -5.6% | 6,000 | 0.0% | 0.05% | -9.3% | ||
| ETP | ENERGY TRANSFER PARTNERS LP | $235,000 | -10.3% | 12,834 | 0.0% | 0.05% | -14.0% | |
| CSCO | CISCO SYS INC COM | $233,000 | +7.4% | 6,940 | 0.0% | 0.05% | +2.1% | |
| VESTAS WIND SYS AS SHS | $226,000 | -2.2% | 2,500 | 0.0% | 0.05% | -7.8% | ||
| FRD | FRIEDMAN INDS INC | $224,000 | +8.2% | 36,444 | 0.0% | 0.05% | +4.4% | |
| NORTHERN FDS NRTN SMCAP CORmutual funds | $216,000 | +4.9% | 8,354 | 0.0% | 0.04% | 0.0% | ||
| BSE | BLACKROCK NY INS MUN INC TR COmutual funds | $211,000 | 0.0% | 15,751 | 0.0% | 0.04% | -4.3% | |
| CVS | CVS CORP COM | $202,000 | +1.5% | 2,480 | 0.0% | 0.04% | -4.5% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $157,000 | +23.6% | 17,406 | 0.0% | 0.03% | +17.9% | |
| OESX | ORION ENERGY SYSTEMS INC COM | $18,000 | -10.0% | 15,883 | 0.0% | 0.00% | 0.0% | |
| BSTG | BIOSTAGE INC COM | $9,000 | -25.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| GASFRAC ENERGY SVCS INC COM | $0 | – | 486,300 | 0.0% | 0.00% | – | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 155,947 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.