$523 Million is the total value of GRACE & WHITE INC /NY's 155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Buy | FIRST SOLAR INC COM | $11,180,000 | -9.5% | 128,066 | +2.6% | 2.14% | -18.4% |
| TUEM | New | TUESDAY MORNING CORP COM NEW | $7,597,000 | – | 2,482,641 | +100.0% | 1.45% | – |
| CTO | New | CTO REALTY GROWTH INC COM | $6,728,000 | – | 129,363 | +100.0% | 1.29% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $3,118,000 | +16.5% | 1,272,455 | +0.8% | 0.60% | +5.1% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,723,000 | +20.7% | 123,100 | +3.1% | 0.33% | +8.6% |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,431,000 | -2.3% | 11,719 | +6.1% | 0.27% | -12.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,383,000 | +131.3% | 63,285 | +67.2% | 0.26% | +107.9% |
| BRBW | Buy | BRUNSWICK BANCORP INC COM | $723,000 | +80.3% | 70,152 | +58.2% | 0.14% | +62.4% |
| SJI | New | SOUTH JERSEY INDS INC COM | $497,000 | – | 22,000 | +100.0% | 0.10% | – |
| BRRE | Buy | BLUE RIDGE REAL ESTATE CO COM | $313,000 | +117.4% | 38,376 | +6.7% | 0.06% | +93.5% |
| CIBEY | New | COMMERCIAL INTL BK EGYPT S ASP | $277,000 | – | 75,334 | +100.0% | 0.05% | – |
| New | NORTH ATLANTIC SMALLER INV. TR | $269,000 | – | 5,000 | +100.0% | 0.05% | – | |
| GOOG | New | ALPHABET CLASS C | $223,000 | – | 108 | +100.0% | 0.04% | – |
| Buy | JZ CAPITAL PRTNRS LTD GUERNSSH | $162,000 | +406.2% | 141,112 | +381.1% | 0.03% | +342.9% | |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INCO | $38,000 | +137.5% | 25,305 | +138.7% | 0.01% | +133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.