$498 Million is the total value of GRACE & WHITE INC /NY's 164 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAGS | Buy | MAGAL SECURITY SYS LTD ORD | $7,156,000 | +5.7% | 1,414,245 | +0.2% | 1.44% | +2.1% |
SIG | Buy | SIGNET JEWELERS LIMITED SHS | $6,954,000 | -11.7% | 122,970 | +3.9% | 1.40% | -14.6% |
WSM | Buy | WILLIAMS SONOMA INC COM | $6,088,000 | +32.1% | 117,750 | +27.4% | 1.22% | +27.6% |
Buy | TOURMALINE OIL CORP COM | $4,720,000 | +131.7% | 259,580 | +159.0% | 0.95% | +123.8% | |
BWEN | Buy | BROADWIND ENERGY INC COM NEW | $3,522,000 | +16.6% | 1,294,689 | +38.9% | 0.71% | +12.7% |
DDS | Buy | DILLARDS INC CL A | $2,258,000 | +19.2% | 37,600 | +11.2% | 0.45% | +15.2% |
KIM | Buy | KIMCO RLTY CORP COM | $1,555,000 | +3.0% | 85,702 | +11.0% | 0.31% | -0.3% |
FTEK | Buy | FUEL TECH INC COM | $1,467,000 | +10.0% | 1,309,820 | +0.2% | 0.30% | +6.5% |
VWDRY | Buy | VESTAS WIND SYS AS UNSP ADR | $1,238,000 | -19.0% | 53,700 | +5.1% | 0.25% | -21.7% |
CUI | New | CUI GLOBAL INC COM NEW | $628,000 | – | 228,183 | +100.0% | 0.13% | – |
KEWL | Buy | KEWEENAW LD ASSN LTD COM | $599,000 | +33.4% | 6,376 | +44.8% | 0.12% | +29.0% |
RGT | Buy | ROYCE GLOBAL VALUE TR INC COM | $516,000 | +5.5% | 47,692 | +1.0% | 0.10% | +2.0% |
Buy | VESTAS WIND SYS AS SHS | $519,000 | +129.6% | 7,500 | +200.0% | 0.10% | +121.3% | |
YEXT | New | YEXT INC COM | $126,000 | – | 10,481 | +100.0% | 0.02% | – |
New | BLACKROCK MUN BD FD INC NATL Mmutual funds | $110,000 | – | 10,074 | +100.0% | 0.02% | – | |
BSTG | New | BIOSTAGE INC COM NEW | $14,000 | – | 16,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.