GRACE & WHITE INC /NY Diversified Active

CIK: 0000903064 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $471,202 (100.0% shares, 0.0% debt)

Holdings (131)

UNM UNUM GROUP 4.6%
Value ($000) $21,492 Shares 550,090 Est. Cost $28.39 Unrealized +31.4%
AIT APPLIED INDL TECHNLGIES INC CO 3.5%
Value ($000) $16,271 Shares 207,938 Est. Cost $36.66 Unrealized +86.6%
HP HELMERICH & PAYNE INC 2.9%
Value ($000) $13,647 Shares 198,437 Est. Cost $59.25 Unrealized +7.8%
EG EVEREST RE GROUP 2.8%
Value ($000) $13,073 Shares 57,219 Est. Cost $99.45 Unrealized +93.3%
MUR MURPHY OIL CORP COM 2.6%
Value ($000) $12,357 Shares 370,656 Est. Cost $24.65 Unrealized -1.5%
BA BOEING CO 2.4%
Value ($000) $11,436 Shares 30,750 Est. Cost $135.00 Unrealized +151.2%
GRC GORMAN RUPP CO 2.4%
Value ($000) $11,186 Shares 306,450 Est. Cost $24.93 Unrealized +47.3%
— FOREST CITY REALTY TRUST CL A 2.3%
Value ($000) $10,959 Shares 436,804 Est. Cost $21.19 Unrealized —
SIG SIGNET JEWELERS LIMITED SHS 2.2%
Value ($000) $10,504 Shares 159,320 Est. Cost $54.30 Unrealized -2.5%
— ARGO GROUP INTL HLDGS LTD COM 2.2%
Value ($000) $10,328 Shares 163,801 Est. Cost $45.53 Unrealized —
— FIBRIA CELULOSE S.A. SP ADR 2.1%
Value ($000) $9,948 Shares 536,840 Est. Cost $9.22 Unrealized —
CALY CALLAWAY GOLF CO COM 2.1%
Value ($000) $9,696 Shares 399,184 Est. Cost $6.64 Unrealized +222.2%
SCL STEPAN CHEMICAL CO 2.0%
Value ($000) $9,599 Shares 110,316 Est. Cost $51.68 Unrealized +66.7%
WSO WATSCO INC 2.0%
Value ($000) $9,243 Shares 51,900 Est. Cost $84.42 Unrealized +109.3%
NUE NUCOR CORP 1.9%
Value ($000) $9,027 Shares 142,267 Est. Cost $32.41 Unrealized +68.4%
BGOUF BANG & OLUFSEN HLG ORD B 1.7%
Value ($000) $8,062 Shares 348,854 Est. Cost $4.75 Unrealized +169.9%
662 ASIA FINANCIAL HOLDINGS LTD SH 1.7%
Value ($000) $8,004 Shares 12,887,415 Est. Cost $0.45 Unrealized —
— MAGAL SECURITY SYS LTD ORD 1.7%
Value ($000) $7,913 Shares 1,407,941 Est. Cost $4.02 Unrealized —
INGR INGREDION INC COM 1.7%
Value ($000) $7,897 Shares 75,240 Est. Cost $78.52 Unrealized +30.0%
WSM WILLIAMS SONOMA INC COM 1.5%
Value ($000) $7,255 Shares 110,400 Est. Cost $20.00 Unrealized +35.0%
MFC MANULIFE FINL CORP COM 1.5%
Value ($000) $6,906 Shares 386,250 Est. Cost $14.34 Unrealized +26.8%
PEP PEPSICO INC 1.5%
Value ($000) $6,883 Shares 61,568 Est. Cost $56.07 Unrealized +61.1%
DWSN DAWSON GEOPHYSICAL CO NEW COM 1.4%
Value ($000) $6,708 Shares 1,083,667 Est. Cost $4.52 Unrealized +24.6%
— PHOENIX COS INC NEW QUIBS 2032 1.4%
Value ($000) $6,576 Shares 352,449 Est. Cost $21.86 Unrealized —
— HESKA CORP COM RESTRC NEW 1.4%
Value ($000) $6,514 Shares 57,485 Est. Cost $6.01 Unrealized —
UPS UNITED PARCEL SVC INC CL B 1.4%
Value ($000) $6,420 Shares 54,990 Est. Cost $55.38 Unrealized +59.7%
— AEGON N V NY REGISTRY SH 1.3%
Value ($000) $6,272 Shares 975,407 Est. Cost $5.55 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $5,969 Shares 43,200 Est. Cost $60.87 Unrealized +77.5%
TRMLF TOURMALINE OIL CORP COM 1.3%
Value ($000) $5,933 Shares 337,579 Est. Cost $15.97 Unrealized -28.8%
ALG ALAMO GROUP INC COM 1.2%
Value ($000) $5,875 Shares 64,128 Est. Cost $66.96 Unrealized +35.1%
— INVESTORS REAL ESTATE TR SH BE 1.2%
Value ($000) $5,857 Shares 979,327 Est. Cost $7.51 Unrealized —
— LYDALL INC COM 1.2%
Value ($000) $5,781 Shares 134,128 Est. Cost $15.90 Unrealized —
WST WEST PHARMACEUTICAL SVCS INCCO 1.2%
Value ($000) $5,752 Shares 46,590 Est. Cost $33.09 Unrealized +231.5%
— TUESDAY MORNING CORP COM NEW 1.2%
Value ($000) $5,701 Shares 1,781,717 Est. Cost $4.84 Unrealized —
ORN ORION MARINE GROUP INC COM 1.2%
Value ($000) $5,621 Shares 744,453 Est. Cost $7.93 Unrealized +8.4%
BHF BRIGHTHOUSE FINL INC COM 1.2%
Value ($000) $5,602 Shares 126,629 Est. Cost $51.24 Unrealized -17.8%
HLMMF HOLMEN AB-B 1.2%
Value ($000) $5,601 Shares 215,026 Est. Cost $32.61 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 1.2%
Value ($000) $5,488 Shares 327,852 Est. Cost $11.15 Unrealized +5.4%
— EMC INS GROUP INC 1.1%
Value ($000) $5,287 Shares 213,841 Est. Cost $26.37 Unrealized —
FSLR FIRST SOLAR INC COM 1.1%
Value ($000) $5,283 Shares 109,100 Est. Cost $42.11 Unrealized +23.3%
— WESTPORT FUEL SYSTEMS INC. 1.0%
Value ($000) $4,887 Shares 1,629,063 Est. Cost $1.74 Unrealized —
AMWD AMERICAN WOODMARK CORP COM 1.0%
Value ($000) $4,515 Shares 57,554 Est. Cost $79.33 Unrealized +7.7%
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $4,094 Shares 20,000 Est. Cost $96.13 Unrealized +72.0%
RYAM RAYONIER ADVANCED MATLS INC CO 0.9%
Value ($000) $4,050 Shares 219,778 Est. Cost $16.55 Unrealized +18.7%
INN SUMMIT HOTEL PPTYS INC COM 0.9%
Value ($000) $4,029 Shares 297,749 Est. Cost $11.95 Unrealized —
LNT ALLIANT CORP COM 0.8%
Value ($000) $3,943 Shares 92,634 Est. Cost $27.74 Unrealized +23.0%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $3,692 Shares 43,427 Est. Cost $53.69 Unrealized +8.4%
TWIN TWIN DISC INC COM 0.8%
Value ($000) $3,674 Shares 159,457 Est. Cost $12.28 Unrealized +100.1%
— ENERPLUS CORPORATION 0.8%
Value ($000) $3,635 Shares 294,547 Est. Cost $12.01 Unrealized —
— HMN FINL INC COM 0.8%
Value ($000) $3,608 Shares 176,006 Est. Cost $7.17 Unrealized —
— ASPEN INSURANCE HOLDINGS LTDSH 0.7%
Value ($000) $3,430 Shares 82,050 Est. Cost $40.13 Unrealized —
BWEN BROADWIND ENERGY INC COM NEW 0.7%
Value ($000) $3,381 Shares 1,550,987 Est. Cost $3.96 Unrealized -42.9%
FEIM FREQUENCY ELECTRS INC COM 0.7%
Value ($000) $3,333 Shares 321,426 Est. Cost $7.83 Unrealized -14.9%
— TEXTAINER GROUP HOLDINGS LTDSH 0.7%
Value ($000) $3,197 Shares 249,814 Est. Cost $18.08 Unrealized —
— PENGROWTH ENERGY CORPORATION 0.6%
Value ($000) $3,001 Shares 3,413,967 Est. Cost $2.48 Unrealized —
MSADF MS&AD INS GP HLDG (8725-JP) 0.6%
Value ($000) $2,928 Shares 87,660 Est. Cost $8.23 Unrealized +26.4%
— CHUBU NIPPON BROADCAST CO LTSH 0.6%
Value ($000) $2,872 Shares 402,137 Est. Cost $5.73 Unrealized —
KRNY KEARNY FINL CORP MD COM 0.6%
Value ($000) $2,719 Shares 196,327 Est. Cost $13.91 Unrealized -1.1%
— CONSOLIDATED TOMOKA LD CO COM 0.5%
Value ($000) $2,512 Shares 40,334 Est. Cost $39.25 Unrealized —
DDS DILLARDS INC CL A 0.5%
Value ($000) $2,439 Shares 31,950 Est. Cost $47.37 Unrealized +29.2%
CSWC CAPITAL SOUTHWEST CORP COM 0.5%
Value ($000) $2,428 Shares 127,900 Est. Cost $4.41 Unrealized +76.7%
— NEW YORK & CO INC COM 0.5%
Value ($000) $2,280 Shares 590,711 Est. Cost $3.11 Unrealized —
— WESTERN ASSET CLYM INFL OPP CO 0.5%
Value ($000) $2,263 Shares 208,759 Est. Cost $11.36 Unrealized —
TWI TITAN INTL INC ILL COM 0.5%
Value ($000) $2,240 Shares 301,917 Est. Cost $6.63 Unrealized +26.8%
— BROADWAY FINL CORP DEL COM 0.5%
Value ($000) $2,167 Shares 1,536,671 Est. Cost $1.15 Unrealized —
ALOT ASTRO-MED INC NEW COM 0.5%
Value ($000) $2,125 Shares 98,394 Est. Cost $9.12 Unrealized +111.3%
— SANDY SPRING BANCORP INC COM 0.5%
Value ($000) $2,124 Shares 54,023 Est. Cost $38.76 Unrealized —
KEWL KEWEENAW LD ASSN LTD COM 0.4%
Value ($000) $2,034 Shares 21,869 Est. Cost $13.28 Unrealized +3.0%
TKOMY TOKIO MARINE HOLDINGS INC 0.4%
Value ($000) $2,001 Shares 40,325 Est. Cost $31.66 Unrealized —
WRB BERKLEY W R CORP COM 0.4%
Value ($000) $1,944 Shares 24,322 Est. Cost $14.61 Unrealized +31.5%
MRK MERCK & COMPANY 0.4%
Value ($000) $1,860 Shares 26,225 Est. Cost $31.34 Unrealized +61.6%
— USA TRUCK INC COM 0.4%
Value ($000) $1,749 Shares 86,470 Est. Cost $6.60 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS AD 0.4%
Value ($000) $1,734 Shares 25,452 Est. Cost $63.98 Unrealized —
FTEK FUEL TECH INC COM 0.4%
Value ($000) $1,715 Shares 1,319,460 Est. Cost $2.89 Unrealized -61.9%
— WESTROCK CO COM 0.4%
Value ($000) $1,665 Shares 31,155 Est. Cost $51.44 Unrealized —
— URSTADT BIDDLE PPTYS INC CL A 0.3%
Value ($000) $1,618 Shares 75,997 Est. Cost $20.17 Unrealized —
RHHVF ROCHE HLDG LTD DIV RIGHTS CERT 0.3%
Value ($000) $1,388 Shares 5,700 Est. Cost $246.69 Unrealized -2.6%
— WESTERN ASSET CLYM INFL SEC CO 0.3%
Value ($000) $1,372 Shares 121,849 Est. Cost $11.30 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH 0.3%
Value ($000) $1,370 Shares 44,710 Est. Cost $26.20 Unrealized —
— LUBYS CAFETERIAS INC COM 0.3%
Value ($000) $1,338 Shares 786,820 Est. Cost $4.69 Unrealized —
VWDRY VESTAS WIND SYS AS UNSP ADR 0.3%
Value ($000) $1,211 Shares 53,700 Est. Cost $5.61 Unrealized —
CSW CSW INDUSTRIALS INC COM 0.2%
Value ($000) $1,158 Shares 21,557 Est. Cost $34.83 Unrealized +51.0%
— ARGO GROUP US INC SR NT 42 0.2%
Value ($000) $1,142 Shares 45,416 Est. Cost $24.97 Unrealized —
— SI FINANCIAL GROUP INC 0.2%
Value ($000) $1,092 Shares 78,009 Est. Cost $11.05 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,048 Shares 9,165 Est. Cost $33.74 Unrealized +198.8%
— CIMAREX ENERGY CO COM 0.2%
Value ($000) $1,019 Shares 10,968 Est. Cost $64.99 Unrealized —
ECL ECOLAB INC COM 0.2%
Value ($000) $1,003 Shares 6,400 Est. Cost $90.95 Unrealized +50.6%
— STATE AUTO FINL CORP 0.2%
Value ($000) $999 Shares 32,700 Est. Cost $18.18 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $995 Shares 24,900 Est. Cost $24.98 Unrealized +21.5%
RYN RAYONIER INC COM 0.2%
Value ($000) $974 Shares 28,825 Est. Cost $30.80 Unrealized —
— AEGON N V PERP CAP FLTG 0.2%
Value ($000) $966 Shares 39,248 Est. Cost $22.52 Unrealized —
— CUI GLOBAL INC COM NEW 0.2%
Value ($000) $911 Shares 408,568 Est. Cost $2.57 Unrealized —
GNLAF GENESIS LAND DEV CORP COM 0.2%
Value ($000) $785 Shares 305,200 Est. Cost $2.74 Unrealized +6.8%
— GRUPO ROTOPLAS SAB DE CV 0.2%
Value ($000) $741 Shares 601,887 Est. Cost $1.23 Unrealized —
EXCOF EXCO TECHNOLOGIES LTD COM 0.2%
Value ($000) $739 Shares 101,200 Est. Cost $5.04 Unrealized -0.5%
— RAYONIER ADVANCED MATLS INC PF 0.1%
Value ($000) $647 Shares 5,050 Est. Cost $104.75 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $611 Shares 9,848 Est. Cost $28.67 Unrealized +56.9%
AAPL APPLE COMPUTER INC COM 0.1%
Value ($000) $583 Shares 2,581 Est. Cost $26.75 Unrealized +84.2%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $580 Shares 21,295 Est. Cost $12.81 Unrealized +69.2%
PFE PFIZER INC COM 0.1%
Value ($000) $529 Shares 11,998 Est. Cost $16.46 Unrealized +68.0%
0NMK VESTAS WIND SYS AS SHS 0.1%
Value ($000) $505 Shares 7,500 Est. Cost $73.47 Unrealized —
— ROYCE GLOBAL VALUE TR INC COM 0.1%
Value ($000) $501 Shares 47,692 Est. Cost $7.23 Unrealized —
— KIMBALL INTL INC CL B 0.1%
Value ($000) $501 Shares 29,900 Est. Cost $9.71 Unrealized —
— EXPRESS SCRIPTS HOLDING COMPAN 0.1%
Value ($000) $434 Shares 4,569 Est. Cost $62.11 Unrealized —
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value ($000) $410 Shares 36,560 Est. Cost $7.93 Unrealized —
— BRUNSWICK BANCORP INC COM 0.1%
Value ($000) $410 Shares 44,352 Est. Cost $4.93 Unrealized —
— OBSIDIAN ENERGY LTD 0.1%
Value ($000) $397 Shares 417,790 Est. Cost $1.27 Unrealized —
— NORTH ATLANTIC SMALLER INV. TR 0.1%
Value ($000) $394 Shares 10,000 Est. Cost $34.31 Unrealized —
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $342 Shares 2,775 Est. Cost $34.95 Unrealized +180.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $338 Shares 6,940 Est. Cost $20.16 Unrealized +78.8%
WMT WAL MART STORES INC 0.1%
Value ($000) $333 Shares 3,550 Est. Cost $20.00 Unrealized +36.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $320 Shares 1 Est. Cost $230816.08 Unrealized +34.2%
TKOMF TOKIO MARINE HOLDINGS INC SHS 0.1%
Value ($000) $298 Shares 6,000 Est. Cost $12.47 Unrealized +25.3%
— VECTREN CORP COM 0.1%
Value ($000) $295 Shares 4,130 Est. Cost $33.83 Unrealized —
MOG/A MOOG INC CL A 0.1%
Value ($000) $290 Shares 3,375 Est. Cost $52.69 Unrealized +38.9%
— GENERAL ELEC CO 0.1%
Value ($000) $266 Shares 23,581 Est. Cost $23.50 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $258 Shares 4,200 Est. Cost $38.94 Unrealized +21.1%
NSGRX NORTHERN FDS NRTN SMCAP COR 0.0%
Value ($000) $235 Shares 8,354 Est. Cost $24.66 Unrealized —
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $228 Shares 11,598 Est. Cost $10.71 Unrealized +83.7%
— DOWDUPONT INC COM 0.0%
Value ($000) $213 Shares 3,316 Est. Cost $66.04 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $211 Shares 2,730 Est. Cost $56.36 Unrealized 0.0%
CVS CVS CORP COM 0.0%
Value ($000) $202 Shares 2,567 Est. Cost $56.49 Unrealized 0.0%
— BLACKROCK NY INS MUN INC TR CO 0.0%
Value ($000) $196 Shares 15,751 Est. Cost $12.95 Unrealized —
— ORYX INTERNATIONAL GROWTH FUND 0.0%
Value ($000) $173 Shares 15,964 Est. Cost $4.48 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN 0.0%
Value ($000) $156 Shares 35,259 Est. Cost $5.97 Unrealized —
BRRE BLUE RIDGE REAL ESTATE CO COM 0.0%
Value ($000) $112 Shares 17,406 Est. Cost $8.21 Unrealized -18.7%
BNMLX BLACKROCK MUN BD FD INC NATL M 0.0%
Value ($000) $109 Shares 10,178 Est. Cost $10.92 Unrealized —
HRGN BIOSTAGE INC COM NEW 0.0%
Value ($000) $47 Shares 15,000 Est. Cost $1.82 Unrealized +93.5%
— ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $15 Shares 15,883 Est. Cost $2.48 Unrealized —
— GASFRAC ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 486,300 Est. Cost $1.29 Unrealized —
KIDBQ KID BRANDS, INC. COM 0.0%
Value ($000) $0 Shares 155,947 Est. Cost $1.44 Unrealized -100.0%