$536 Million is the total value of GRACE & WHITE INC /NY's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Buy | TOPGOLF CALLAWAY BRANDS COM | $8,089,397 | -18.3% | 584,494 | +17.2% | 1.51% | -17.1% |
| SCL | Buy | STEPAN CHEMICAL CO | $7,328,093 | -4.6% | 97,747 | +21.6% | 1.37% | -3.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $6,948,557 | -5.2% | 1,198,027 | +6.4% | 1.30% | -3.9% |
| Buy | GRUPO ROTOPLAS SAB DE CV | $4,915,614 | -3.1% | 3,403,929 | +0.0% | 0.92% | -1.8% | |
| PFX | New | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $4,618,147 | – | 262,432 | +100.0% | 0.86% | – |
| HMNF | Buy | HMN FINL INC COM | $3,908,106 | +7.6% | 204,292 | +5.4% | 0.73% | +9.1% |
| REG | New | REGENCY CTRS CORP COM | $3,806,900 | – | 64,046 | +100.0% | 0.71% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $3,656,097 | +10.1% | 182,349 | +13.9% | 0.68% | +11.6% |
| NVO | Buy | NOVO-NORDISK A S ADR | $3,001,020 | +12.4% | 33,000 | +100.0% | 0.56% | +13.8% |
| Buy | SWATCH GROUP AG NAMEN AKT | $2,987,956 | +22.7% | 60,925 | +37.5% | 0.56% | +24.3% | |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $2,547,714 | +168.8% | 66,764 | +203.3% | 0.48% | +173.0% |
| Buy | WESTPORT FUEL SYSTEMS INC COM | $2,423,246 | -6.7% | 399,876 | +18.1% | 0.45% | -5.4% | |
| FTEK | Buy | FUEL TECH INC COM | $2,052,486 | -9.6% | 1,739,395 | +1.5% | 0.38% | -8.4% |
| OESX | Buy | ORION ENERGY SYSTEMS INC COM | $1,305,180 | -5.1% | 1,035,857 | +22.7% | 0.24% | -4.0% |
| Buy | SUMMIT HOTEL PPTYS INC SER Fpreferred stocks | $550,854 | +13.0% | 29,889 | +20.1% | 0.10% | +14.4% | |
| Buy | SPINNOVA OYJ | $442,434 | -14.2% | 127,324 | +32.2% | 0.08% | -13.7% | |
| SWKH | New | SWK HLDGS CORP COM NEW | $265,388 | – | 16,850 | +100.0% | 0.05% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUSH | $151,069 | +7.4% | 16,601 | +22.1% | 0.03% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.