$422 Million is the total value of GRACE & WHITE INC /NY's 152 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INN | Buy | SUMMIT HOTEL PPTYS INC COM | $8,173,000 | +57.3% | 716,299 | +34.1% | 1.94% | +47.1% |
INGR | Buy | INGREDION INC COM | $7,470,000 | +4.1% | 78,890 | +0.5% | 1.77% | -2.6% |
SIG | Buy | SIGNET JEWELERS LIMITED SHS | $6,913,000 | -3.6% | 254,530 | +12.8% | 1.64% | -9.8% |
Buy | BANG & OLUFSEN HLG ORD B | $4,037,000 | -22.8% | 448,346 | +16.8% | 0.96% | -27.8% | |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $3,955,000 | -9.3% | 1,349,883 | +4.7% | 0.94% | -15.2% |
TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $3,865,000 | +25.4% | 1,822,895 | +0.5% | 0.92% | +17.3% |
ORN | Buy | ORION MARINE GROUP INC COM | $3,352,000 | -25.2% | 1,147,983 | +9.9% | 0.80% | -30.0% |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC. | $3,223,000 | +23.1% | 2,079,204 | +5.6% | 0.76% | +15.2% |
SUZ | New | SUZANO PAPEL E CELULOSE S A SP | $2,696,000 | – | 113,789 | +100.0% | 0.64% | – |
FTEK | Buy | FUEL TECH INC COM | $2,483,000 | +46.1% | 1,486,799 | +4.1% | 0.59% | +36.7% |
TWI | Buy | TITAN INTL INC ILL COM | $2,280,000 | +29.8% | 381,917 | +1.3% | 0.54% | +21.6% |
WRB | Buy | BERKLEY W R CORP COM | $2,061,000 | +14.6% | 36,483 | +50.0% | 0.49% | +7.2% |
RTWIQ | Buy | RTW RETAILWINDS INC COM | $1,822,000 | -10.4% | 759,330 | +5.7% | 0.43% | -16.3% |
Buy | GRUPO ROTOPLAS SAB DE CV | $1,671,000 | -6.1% | 1,601,631 | +1.2% | 0.40% | -12.2% | |
WRE | Buy | WASHINGTON REAL ESTATE INVT SH | $1,570,000 | +28.0% | 55,310 | +3.8% | 0.37% | +19.6% |
GNLAF | Buy | GENESIS LAND DEV CORP COM | $754,000 | +3.3% | 368,400 | +17.0% | 0.18% | -3.2% |
Buy | NORTH ATLANTIC SMALLER INV. TR | $645,000 | +172.2% | 17,000 | +142.9% | 0.15% | +155.0% | |
OBE | Buy | OBSIDIAN ENERGY LTD | $277,000 | +71.0% | 1,007,434 | +150.7% | 0.07% | +61.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $251,000 | – | 1,250 | +100.0% | 0.06% | – |
New | NORTHERN FDS NRTN SMCAP CORmutual funds | $214,000 | – | 8,354 | +100.0% | 0.05% | – | |
ATO | New | ATMOS ENERGY CORP COM | $216,000 | – | 2,100 | +100.0% | 0.05% | – |
New | JZ CAPITAL PRTNRS LTD GUERNSSH | $177,000 | – | 30,858 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.