GRACE & WHITE INC /NY Diversified Active

CIK: 0000903064 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $284,336 (100.0% shares, 0.0% debt)

Holdings (123)

EG EVEREST RE GROUP 3.6%
Value ($000) $10,118 Shares 52,582 Est. Cost $99.45 Unrealized +127.1%
UNM UNUM GROUP 3.5%
Value ($000) $10,001 Shares 666,273 Est. Cost $28.43 Unrealized -15.4%
INGR INGREDION INC COM 3.4%
Value ($000) $9,547 Shares 126,440 Est. Cost $81.77 Unrealized +5.1%
AIT APPLIED INDL TECHNLGIES INC CO 3.1%
Value ($000) $8,932 Shares 195,370 Est. Cost $36.66 Unrealized +50.3%
GRC GORMAN RUPP CO 2.9%
Value ($000) $8,251 Shares 264,387 Est. Cost $24.93 Unrealized +35.9%
WSO WATSCO INC 2.7%
Value ($000) $7,617 Shares 48,200 Est. Cost $84.42 Unrealized +100.0%
SCL STEPAN CHEMICAL CO 2.6%
Value ($000) $7,351 Shares 83,095 Est. Cost $51.68 Unrealized +84.7%
PEP PEPSICO INC 2.6%
Value ($000) $7,292 Shares 60,718 Est. Cost $56.07 Unrealized +101.1%
WST WEST PHARMACEUTICAL SVCS INCCO 2.3%
Value ($000) $6,637 Shares 43,590 Est. Cost $33.09 Unrealized +358.4%
ALG ALAMO GROUP INC COM 2.2%
Value ($000) $6,193 Shares 69,759 Est. Cost $69.27 Unrealized +61.0%
MFC MANULIFE FINL CORP COM 2.0%
Value ($000) $5,697 Shares 454,300 Est. Cost $14.68 Unrealized +18.3%
WSM WILLIAMS SONOMA INC COM 2.0%
Value ($000) $5,647 Shares 132,800 Est. Cost $21.20 Unrealized +33.4%
CALY CALLAWAY GOLF CO COM 1.9%
Value ($000) $5,527 Shares 540,846 Est. Cost $9.35 Unrealized +84.1%
FSLR FIRST SOLAR INC COM 1.9%
Value ($000) $5,527 Shares 153,266 Est. Cost $42.73 Unrealized +11.3%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $5,350 Shares 40,800 Est. Cost $60.87 Unrealized +97.4%
BHF BRIGHTHOUSE FINL INC COM 1.9%
Value ($000) $5,288 Shares 218,779 Est. Cost $45.34 Unrealized -22.0%
HLMMF HOLMEN AB-B 1.9%
Value ($000) $5,287 Shares 193,292 Est. Cost $32.61 Unrealized 0.0%
— CONSOLIDATED TOMOKA LD CO COM 1.8%
Value ($000) $5,178 Shares 114,234 Est. Cost $52.58 Unrealized —
UPS UNITED PARCEL SVC INC CL B 1.8%
Value ($000) $5,137 Shares 54,990 Est. Cost $55.38 Unrealized +47.9%
LNT ALLIANT CORP COM 1.8%
Value ($000) $5,009 Shares 103,708 Est. Cost $31.10 Unrealized +46.2%
662 ASIA FINANCIAL HOLDINGS LTD SH 1.8%
Value ($000) $5,009 Shares 13,207,415 Est. Cost $0.45 Unrealized —
NUE NUCOR CORP 1.7%
Value ($000) $4,790 Shares 132,981 Est. Cost $32.41 Unrealized +22.0%
BA BOEING CO 1.6%
Value ($000) $4,586 Shares 30,750 Est. Cost $135.00 Unrealized +102.1%
— ARGO GROUP INTL HLDGS LTD COM 1.6%
Value ($000) $4,576 Shares 123,466 Est. Cost $45.53 Unrealized —
— MAGAL SECURITY SYS LTD ORD 1.5%
Value ($000) $4,221 Shares 1,435,686 Est. Cost $4.01 Unrealized —
— AEGON N V NY REGISTRY SH 1.4%
Value ($000) $4,101 Shares 1,647,019 Est. Cost $4.83 Unrealized —
KIM KIMCO RLTY CORP COM 1.3%
Value ($000) $3,731 Shares 385,802 Est. Cost $11.21 Unrealized +17.9%
— PHOENIX COS INC NEW QUIBS 2032 1.3%
Value ($000) $3,680 Shares 334,589 Est. Cost $21.86 Unrealized —
HP HELMERICH & PAYNE INC 1.3%
Value ($000) $3,661 Shares 233,887 Est. Cost $55.61 Unrealized -36.7%
ORN ORION MARINE GROUP INC COM 1.2%
Value ($000) $3,464 Shares 1,332,465 Est. Cost $5.60 Unrealized -28.5%
INN SUMMIT HOTEL PPTYS INC COM 1.2%
Value ($000) $3,464 Shares 820,749 Est. Cost $10.23 Unrealized —
— TEXTAINER GROUP HOLDINGS LTDSH 1.2%
Value ($000) $3,364 Shares 409,281 Est. Cost $14.48 Unrealized —
TRMLF TOURMALINE OIL CORP COM 1.1%
Value ($000) $3,217 Shares 528,229 Est. Cost $12.69 Unrealized -51.9%
— HMN FINL INC COM 1.1%
Value ($000) $3,115 Shares 173,081 Est. Cost $7.17 Unrealized —
MUR MURPHY OIL CORP COM 1.1%
Value ($000) $3,077 Shares 501,885 Est. Cost $22.24 Unrealized -33.1%
AMWD AMERICAN WOODMARK CORP COM 1.1%
Value ($000) $3,059 Shares 67,133 Est. Cost $77.12 Unrealized +19.8%
FEIM FREQUENCY ELECTRS INC COM 1.0%
Value ($000) $2,734 Shares 299,172 Est. Cost $7.83 Unrealized -9.1%
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $2,646 Shares 20,000 Est. Cost $96.13 Unrealized +50.8%
BWEN BROADWIND ENERGY INC COM NEW 0.9%
Value ($000) $2,465 Shares 1,760,863 Est. Cost $3.63 Unrealized -53.9%
MSADF MS&AD INS GP HLDG (8725-JP) 0.9%
Value ($000) $2,460 Shares 87,660 Est. Cost $8.23 Unrealized +34.6%
SIG SIGNET JEWELERS LIMITED SHS 0.8%
Value ($000) $2,390 Shares 370,580 Est. Cost $34.73 Unrealized -44.4%
KEWL KEWEENAW LD ASSN LTD COM 0.8%
Value ($000) $2,371 Shares 41,227 Est. Cost $11.74 Unrealized -21.5%
— LYDALL INC COM 0.8%
Value ($000) $2,364 Shares 365,901 Est. Cost $14.13 Unrealized —
— HESKA CORP COM RESTRC NEW 0.8%
Value ($000) $2,277 Shares 41,184 Est. Cost $6.01 Unrealized —
— BROADWAY FINL CORP DEL COM 0.7%
Value ($000) $2,096 Shares 1,599,673 Est. Cost $1.14 Unrealized —
TWIN TWIN DISC INC COM 0.7%
Value ($000) $1,961 Shares 280,917 Est. Cost $13.12 Unrealized -31.0%
— WESTPORT FUEL SYSTEMS INC. 0.7%
Value ($000) $1,961 Shares 2,084,543 Est. Cost $1.62 Unrealized —
MRK MERCK & COMPANY 0.7%
Value ($000) $1,935 Shares 25,159 Est. Cost $31.34 Unrealized +107.7%
— USA TRUCK INC COM 0.7%
Value ($000) $1,909 Shares 602,351 Est. Cost $6.90 Unrealized —
— WESTERN ASSET CLYM INFL OPP CO 0.7%
Value ($000) $1,865 Shares 195,072 Est. Cost $11.36 Unrealized —
VWDRY VESTAS WIND SYS AS UNSP ADR 0.7%
Value ($000) $1,861 Shares 68,700 Est. Cost $10.21 Unrealized —
RHHVF ROCHE HLDG LTD DIV RIGHTS CERT 0.6%
Value ($000) $1,836 Shares 5,700 Est. Cost $246.69 Unrealized +33.3%
— GRUPO ROTOPLAS SAB DE CV 0.6%
Value ($000) $1,745 Shares 2,562,472 Est. Cost $0.99 Unrealized —
— CHUBU NIPPON BROADCAST CO LTSH 0.6%
Value ($000) $1,744 Shares 374,470 Est. Cost $5.73 Unrealized —
— CIMAREX ENERGY CO COM 0.6%
Value ($000) $1,734 Shares 103,061 Est. Cost $53.63 Unrealized —
TKOMY TOKIO MARINE HOLDINGS INC 0.6%
Value ($000) $1,727 Shares 37,670 Est. Cost $31.66 Unrealized —
BGOUF BANG & OLUFSEN HLG ORD B 0.6%
Value ($000) $1,711 Shares 502,136 Est. Cost $5.42 Unrealized -51.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.6%
Value ($000) $1,682 Shares 147,315 Est. Cost $5.20 Unrealized +71.7%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $1,649 Shares 43,427 Est. Cost $53.69 Unrealized -21.6%
KRNY KEARNY FINL CORP MD COM 0.5%
Value ($000) $1,532 Shares 178,404 Est. Cost $13.91 Unrealized -17.2%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.5%
Value ($000) $1,532 Shares 223,044 Est. Cost $15.96 Unrealized —
TWI TITAN INTL INC ILL COM 0.5%
Value ($000) $1,514 Shares 976,565 Est. Cost $4.88 Unrealized -47.6%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,445 Shares 9,165 Est. Cost $33.74 Unrealized +363.4%
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.5%
Value ($000) $1,356 Shares 1,395,192 Est. Cost $4.08 Unrealized -58.1%
BBT BERKSHIRE HILLS BANCORP INC CO 0.5%
Value ($000) $1,348 Shares 90,732 Est. Cost $22.31 Unrealized -6.1%
— TUESDAY MORNING CORP COM NEW 0.5%
Value ($000) $1,346 Shares 2,337,280 Est. Cost $3.94 Unrealized —
— URSTADT BIDDLE PPTYS INC CL A 0.5%
Value ($000) $1,303 Shares 92,397 Est. Cost $19.09 Unrealized —
— CHS INC RED PFD SER3 C 0.4%
Value ($000) $1,226 Shares 55,041 Est. Cost $24.07 Unrealized —
— WESTERN ASSET CLYM INFL SEC CO 0.4%
Value ($000) $1,218 Shares 115,899 Est. Cost $11.30 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH 0.4%
Value ($000) $1,214 Shares 50,860 Est. Cost $25.58 Unrealized —
CSW CSW INDUSTRIALS INC COM 0.4%
Value ($000) $1,214 Shares 18,723 Est. Cost $34.83 Unrealized +101.9%
— KIMBALL INTL INC CL B 0.4%
Value ($000) $1,190 Shares 99,900 Est. Cost $11.25 Unrealized —
WRB BERKLEY W R CORP COM 0.4%
Value ($000) $1,138 Shares 21,816 Est. Cost $16.49 Unrealized +59.2%
DDS DILLARDS INC CL A 0.4%
Value ($000) $1,119 Shares 30,272 Est. Cost $48.12 Unrealized -7.4%
— TRITON INTL LTD CL A 0.4%
Value ($000) $1,032 Shares 39,898 Est. Cost $27.18 Unrealized —
ECL ECOLAB INC COM 0.4%
Value ($000) $997 Shares 6,400 Est. Cost $90.95 Unrealized +93.9%
— ENERPLUS CORPORATION 0.3%
Value ($000) $969 Shares 654,605 Est. Cost $7.65 Unrealized —
ALOT ASTRONOVA INC NEW COM 0.3%
Value ($000) $962 Shares 123,989 Est. Cost $10.44 Unrealized +9.6%
— ROYAL DUTCH SHELL PLC SPONS AD 0.3%
Value ($000) $888 Shares 25,452 Est. Cost $63.98 Unrealized —
— SANDY SPRING BANCORP INC COM 0.3%
Value ($000) $881 Shares 38,931 Est. Cost $38.76 Unrealized —
— WESTROCK CO COM 0.3%
Value ($000) $880 Shares 31,155 Est. Cost $51.44 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC CO 0.3%
Value ($000) $866 Shares 817,009 Est. Cost $10.07 Unrealized -74.1%
EXCOF EXCO TECHNOLOGIES LTD COM 0.3%
Value ($000) $781 Shares 206,000 Est. Cost $4.88 Unrealized -18.9%
FTEK FUEL TECH INC COM 0.3%
Value ($000) $719 Shares 1,794,338 Est. Cost $2.42 Unrealized -68.2%
— CUI GLOBAL INC COM NEW 0.3%
Value ($000) $716 Shares 803,878 Est. Cost $1.68 Unrealized —
AAPL APPLE COMPUTER INC COM 0.2%
Value ($000) $706 Shares 2,776 Est. Cost $29.87 Unrealized +138.0%
RYN RAYONIER INC COM 0.2%
Value ($000) $678 Shares 28,825 Est. Cost $30.80 Unrealized —
— STATE AUTO FINL CORP 0.2%
Value ($000) $661 Shares 23,800 Est. Cost $18.18 Unrealized —
0NMK VESTAS WIND SYS AS SHS 0.2%
Value ($000) $610 Shares 7,500 Est. Cost $73.47 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $549 Shares 9,848 Est. Cost $28.67 Unrealized +69.5%
— FAUQUIER BANKSHARES INC VA COM 0.2%
Value ($000) $492 Shares 35,754 Est. Cost $13.76 Unrealized —
— LUBYS CAFETERIAS INC COM 0.2%
Value ($000) $472 Shares 704,316 Est. Cost $4.59 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $407 Shares 58,900 Est. Cost $19.42 Unrealized -32.3%
WMT WAL MART STORES INC 0.1%
Value ($000) $403 Shares 3,550 Est. Cost $20.00 Unrealized +76.8%
PFE PFIZER INC COM 0.1%
Value ($000) $392 Shares 11,998 Est. Cost $16.46 Unrealized +56.9%
— ROYCE GLOBAL VALUE TR INC COM 0.1%
Value ($000) $387 Shares 48,159 Est. Cost $7.23 Unrealized —
GNLAF GENESIS LAND DEV CORP COM 0.1%
Value ($000) $375 Shares 461,000 Est. Cost $2.54 Unrealized -33.1%
— BRUNSWICK BANCORP INC COM 0.1%
Value ($000) $364 Shares 44,352 Est. Cost $4.93 Unrealized —
— AEGON NV SHS 0.1%
Value ($000) $361 Shares 135,877 Est. Cost $4.93 Unrealized —
— URSTADT BIDDLE PPTYS INC COM 0.1%
Value ($000) $359 Shares 31,910 Est. Cost $11.25 Unrealized —
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value ($000) $336 Shares 36,560 Est. Cost $7.93 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $328 Shares 4,200 Est. Cost $38.94 Unrealized +81.5%
— ARGO GROUP US INC SR NT 42 0.1%
Value ($000) $325 Shares 14,473 Est. Cost $24.97 Unrealized —
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $325 Shares 20,404 Est. Cost $12.81 Unrealized +27.5%
— RTW RETAILWINDS INC COM 0.1%
Value ($000) $288 Shares 1,369,969 Est. Cost $2.02 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $273 Shares 6,940 Est. Cost $20.16 Unrealized +81.9%
TKOMF TOKIO MARINE HOLDINGS INC SHS 0.1%
Value ($000) $271 Shares 6,000 Est. Cost $12.47 Unrealized +39.9%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $251 Shares 2,775 Est. Cost $34.95 Unrealized +207.5%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $208 Shares 2,100 Est. Cost $82.49 Unrealized +15.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value ($000) $200 Shares 7,700 Est. Cost $23.89 Unrealized +4.4%
— BLACKROCK NY INS MUN INC TR CO 0.1%
Value ($000) $197 Shares 15,751 Est. Cost $12.95 Unrealized —
— SHORE CAPITAL GROUP 0.1%
Value ($000) $165 Shares 88,056 Est. Cost $1.87 Unrealized —
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.1%
Value ($000) $164 Shares 25,000 Est. Cost $11.87 Unrealized -5.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $127 Shares 11,598 Est. Cost $10.71 Unrealized +39.1%
BNMLX BLACKROCK MUN BD FD INC NATL M 0.0%
Value ($000) $110 Shares 10,178 Est. Cost $10.92 Unrealized —
CIMEF CIMC ENRIC HOLDINGS LTD SHS 0.0%
Value ($000) $82 Shares 200,000 Est. Cost $0.12 Unrealized 0.0%
BRRE BLUE RIDGE REAL ESTATE CO COM 0.0%
Value ($000) $79 Shares 17,406 Est. Cost $8.21 Unrealized -31.1%
HRGN BIOSTAGE INC COM NEW 0.0%
Value ($000) $60 Shares 15,000 Est. Cost $1.82 Unrealized +57.4%
— MFS GOVT MKTS INCOME TR SH BEN 0.0%
Value ($000) $60 Shares 13,353 Est. Cost $5.97 Unrealized —
— JZ CAPITAL PRTNRS LTD GUERNSSH 0.0%
Value ($000) $43 Shares 29,332 Est. Cost $5.74 Unrealized —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $18 Shares 105,847 Est. Cost $1.80 Unrealized -68.3%
KIDBQ KID BRANDS, INC. COM 0.0%
Value ($000) $0 Shares 23,954 Est. Cost $1.44 Unrealized -99.9%
— GASFRAC ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 58,900 Est. Cost $1.29 Unrealized —