GRACE & WHITE INC /NY Diversified Active

CIK: 0000903064 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $548,813 (100.0% shares, 0.0% debt)

Holdings (131)

BF/B BROWN FORMAN CORP CL B 5.0%
Value ($000) $27,563 Shares 367,798 Est. Cost $57.53 Unrealized +20.5%
UNM UNUM GROUP 3.3%
Value ($000) $17,902 Shares 630,352 Est. Cost $28.43 Unrealized +3.4%
— LYDALL INC COM 3.2%
Value ($000) $17,637 Shares 291,420 Est. Cost $14.13 Unrealized —
AIT APPLIED INDL TECHNLGIES INC CO 2.9%
Value ($000) $16,108 Shares 176,890 Est. Cost $36.66 Unrealized +148.5%
SIG SIGNET JEWELERS LIMITED SHS 2.9%
Value ($000) $15,732 Shares 194,720 Est. Cost $34.73 Unrealized +76.5%
WST WEST PHARMACEUTICAL SVCS INCCO 2.9%
Value ($000) $15,653 Shares 43,590 Est. Cost $33.09 Unrealized +887.3%
EG EVEREST RE GROUP 2.5%
Value ($000) $13,906 Shares 55,182 Est. Cost $103.46 Unrealized +130.5%
TRMLF TOURMALINE OIL CORP COM 2.5%
Value ($000) $13,449 Shares 470,977 Est. Cost $12.36 Unrealized +33.8%
INGR INGREDION INC COM 2.3%
Value ($000) $12,715 Shares 140,490 Est. Cost $81.48 Unrealized +14.6%
WSO WATSCO INC 2.3%
Value ($000) $12,361 Shares 43,125 Est. Cost $84.42 Unrealized +239.1%
CALY CALLAWAY GOLF CO COM 2.2%
Value ($000) $11,942 Shares 354,044 Est. Cost $9.35 Unrealized +243.8%
NUE NUCOR CORP 2.2%
Value ($000) $11,800 Shares 123,011 Est. Cost $32.41 Unrealized +168.4%
FSLR FIRST SOLAR INC COM 2.1%
Value ($000) $11,591 Shares 128,066 Est. Cost $43.97 Unrealized +80.0%
UPS UNITED PARCEL SVC INC CL B 2.1%
Value ($000) $11,436 Shares 54,990 Est. Cost $55.38 Unrealized +196.4%
— TUESDAY MORNING CORP COM NEW 1.9%
Value ($000) $10,166 Shares 2,259,013 Est. Cost $3.06 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 1.8%
Value ($000) $10,024 Shares 220,125 Est. Cost $43.85 Unrealized +7.1%
ALG ALAMO GROUP INC COM 1.8%
Value ($000) $9,902 Shares 64,852 Est. Cost $69.27 Unrealized +118.2%
— WESTPORT FUEL SYSTEMS INC. 1.7%
Value ($000) $9,359 Shares 1,762,605 Est. Cost $1.62 Unrealized —
— TEXTAINER GROUP HOLDINGS LTDSH 1.7%
Value ($000) $9,290 Shares 275,091 Est. Cost $14.48 Unrealized —
GRC GORMAN RUPP CO 1.6%
Value ($000) $8,975 Shares 260,604 Est. Cost $24.93 Unrealized +39.6%
MFC MANULIFE FINL CORP COM 1.5%
Value ($000) $8,337 Shares 423,200 Est. Cost $14.68 Unrealized +42.6%
SCL STEPAN CHEMICAL CO 1.5%
Value ($000) $8,286 Shares 68,897 Est. Cost $51.68 Unrealized +153.3%
KIM KIMCO RLTY CORP COM 1.5%
Value ($000) $7,966 Shares 382,052 Est. Cost $11.02 Unrealized +53.5%
HLMMF HOLMEN AB-B 1.4%
Value ($000) $7,735 Shares 171,392 Est. Cost $32.61 Unrealized 0.0%
— AEGON N V NY REGISTRY SH 1.4%
Value ($000) $7,436 Shares 1,800,506 Est. Cost $4.44 Unrealized —
BA BOEING CO 1.3%
Value ($000) $7,366 Shares 30,750 Est. Cost $135.00 Unrealized +79.1%
— USA TRUCK INC COM 1.3%
Value ($000) $7,183 Shares 446,966 Est. Cost $7.18 Unrealized —
INN SUMMIT HOTEL PPTYS INC COM 1.3%
Value ($000) $6,996 Shares 749,799 Est. Cost $10.13 Unrealized —
CTO CTO REALTY GROWTH INC COM 1.3%
Value ($000) $6,991 Shares 130,626 Est. Cost $52.01 Unrealized —
ORN ORION MARINE GROUP INC COM 1.3%
Value ($000) $6,888 Shares 1,197,935 Est. Cost $5.54 Unrealized +5.1%
BF/A BROWN FORMAN CORP CL A 1.2%
Value ($000) $6,807 Shares 96,555 Est. Cost $52.51 Unrealized +23.4%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $6,721 Shares 40,800 Est. Cost $60.87 Unrealized +138.1%
— ARGO GROUP INTL HLDGS LTD COM 1.2%
Value ($000) $6,430 Shares 124,069 Est. Cost $45.35 Unrealized —
662 ASIA FINANCIAL HOLDINGS LTD SH 1.2%
Value ($000) $6,331 Shares 13,182,415 Est. Cost $0.45 Unrealized —
MUR MURPHY OIL CORP COM 1.1%
Value ($000) $6,300 Shares 270,604 Est. Cost $22.24 Unrealized -21.6%
BWEN BROADWIND ENERGY INC COM NEW 1.1%
Value ($000) $6,168 Shares 1,361,539 Est. Cost $3.70 Unrealized +32.9%
— CIMAREX ENERGY CO COM 1.1%
Value ($000) $6,116 Shares 84,418 Est. Cost $49.69 Unrealized —
WSM WILLIAMS SONOMA INC COM 1.0%
Value ($000) $5,686 Shares 35,615 Est. Cost $21.20 Unrealized +267.4%
LNT ALLIANT CORP COM 1.0%
Value ($000) $5,667 Shares 101,633 Est. Cost $31.10 Unrealized +57.0%
— PHOENIX COS INC NEW QUIBS 2032 1.0%
Value ($000) $5,636 Shares 322,965 Est. Cost $21.86 Unrealized —
— MAGAL SECURITY SYS LTD ORD 1.0%
Value ($000) $5,395 Shares 1,140,557 Est. Cost $4.01 Unrealized —
— GRUPO ROTOPLAS SAB DE CV 1.0%
Value ($000) $5,318 Shares 3,191,170 Est. Cost $0.96 Unrealized —
HP HELMERICH & PAYNE INC 0.9%
Value ($000) $5,154 Shares 157,953 Est. Cost $55.02 Unrealized -46.5%
BGOUF BANG & OLUFSEN HLG ORD B 0.9%
Value ($000) $4,912 Shares 922,986 Est. Cost $3.15 Unrealized +68.7%
AMWD AMERICAN WOODMARK CORP COM 0.9%
Value ($000) $4,880 Shares 59,732 Est. Cost $77.12 Unrealized +21.3%
BBT BERKSHIRE HILLS BANCORP INC CO 0.8%
Value ($000) $4,535 Shares 165,432 Est. Cost $15.30 Unrealized +44.9%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.8%
Value ($000) $4,470 Shares 343,500 Est. Cost $12.45 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $4,437 Shares 29,942 Est. Cost $56.07 Unrealized +125.0%
— HMN FINL INC COM 0.8%
Value ($000) $4,127 Shares 193,755 Est. Cost $8.00 Unrealized —
— URSTADT BIDDLE PPTYS INC CL A 0.7%
Value ($000) $3,859 Shares 199,127 Est. Cost $13.72 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.7%
Value ($000) $3,765 Shares 20,000 Est. Cost $96.13 Unrealized +77.7%
KEWL KEWEENAW LD ASSN LTD COM 0.6%
Value ($000) $3,505 Shares 42,877 Est. Cost $11.58 Unrealized -1.4%
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.6%
Value ($000) $3,447 Shares 1,320,779 Est. Cost $4.01 Unrealized -47.4%
TWIN TWIN DISC INC COM 0.6%
Value ($000) $3,270 Shares 229,818 Est. Cost $13.00 Unrealized -7.4%
FTEK FUEL TECH INC COM 0.6%
Value ($000) $3,150 Shares 1,340,627 Est. Cost $2.37 Unrealized -2.0%
ELME WASHINGTON REAL ESTATE INVT SH 0.6%
Value ($000) $3,132 Shares 136,153 Est. Cost $23.28 Unrealized —
— BROADWAY FINL CORP DEL COM 0.5%
Value ($000) $2,952 Shares 1,097,312 Est. Cost $2.55 Unrealized —
CSWC CAPITAL SOUTHWEST CORP COM 0.5%
Value ($000) $2,802 Shares 120,600 Est. Cost $5.20 Unrealized +177.7%
MSADF MS&AD INS GP HLDG (8725-JP) 0.5%
Value ($000) $2,531 Shares 87,660 Est. Cost $8.23 Unrealized +23.5%
— WESTERN ASSET CLYM INFL OPP CO 0.5%
Value ($000) $2,483 Shares 189,372 Est. Cost $11.36 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,479 Shares 9,150 Est. Cost $33.74 Unrealized +625.3%
FEIM FREQUENCY ELECTRS INC COM 0.4%
Value ($000) $2,182 Shares 222,683 Est. Cost $7.83 Unrealized +2.3%
RHHVF ROCHE HLDG LTD DIV RIGHTS CERT 0.4%
Value ($000) $2,103 Shares 5,700 Est. Cost $246.69 Unrealized +40.5%
KRNY KEARNY FINL CORP MD COM 0.4%
Value ($000) $2,097 Shares 175,490 Est. Cost $13.91 Unrealized -9.1%
— ENERPLUS CORPORATION 0.4%
Value ($000) $2,056 Shares 285,899 Est. Cost $7.65 Unrealized —
TWI TITAN INTL INC ILL COM 0.4%
Value ($000) $2,046 Shares 241,322 Est. Cost $4.88 Unrealized +99.6%
— TRITON INTL LTD CL A 0.4%
Value ($000) $2,026 Shares 38,698 Est. Cost $27.18 Unrealized —
— CHUBU NIPPON BROADCAST CO LTSH 0.4%
Value ($000) $1,992 Shares 374,470 Est. Cost $5.73 Unrealized —
MRK MERCK & COMPANY 0.4%
Value ($000) $1,956 Shares 25,159 Est. Cost $31.34 Unrealized +104.6%
— STATE AUTO FINL CORP 0.3%
Value ($000) $1,886 Shares 110,146 Est. Cost $16.91 Unrealized —
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $1,819 Shares 28,829 Est. Cost $53.69 Unrealized -6.8%
— KIMBALL INTL INC CL B 0.3%
Value ($000) $1,816 Shares 138,100 Est. Cost $11.43 Unrealized —
APOG APOGEE ENTERPRISES INC COM 0.3%
Value ($000) $1,779 Shares 43,700 Est. Cost $19.41 Unrealized +75.2%
ALOT ASTRONOVA INC NEW COM 0.3%
Value ($000) $1,763 Shares 126,668 Est. Cost $10.36 Unrealized +47.8%
TKOMY TOKIO MARINE HOLDINGS INC 0.3%
Value ($000) $1,734 Shares 37,670 Est. Cost $31.66 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC CO 0.3%
Value ($000) $1,715 Shares 256,373 Est. Cost $10.07 Unrealized -19.1%
EXCOF EXCO TECHNOLOGIES LTD COM 0.3%
Value ($000) $1,674 Shares 199,300 Est. Cost $4.88 Unrealized +40.7%
CSW CSW INDUSTRIALS INC COM 0.3%
Value ($000) $1,641 Shares 13,853 Est. Cost $34.83 Unrealized +258.6%
WRB BERKLEY W R CORP COM 0.3%
Value ($000) $1,624 Shares 21,816 Est. Cost $16.49 Unrealized +86.8%
AAPL APPLE COMPUTER INC COM 0.3%
Value ($000) $1,605 Shares 11,719 Est. Cost $89.14 Unrealized +41.9%
— WESTROCK CO COM 0.3%
Value ($000) $1,574 Shares 29,575 Est. Cost $51.44 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $1,570 Shares 53,785 Est. Cost $18.02 Unrealized +12.4%
0NMK VESTAS WIND SYS AS SHS 0.3%
Value ($000) $1,463 Shares 37,500 Est. Cost $45.90 Unrealized —
ECL ECOLAB INC COM 0.2%
Value ($000) $1,318 Shares 6,400 Est. Cost $90.95 Unrealized +126.9%
— SANDY SPRING BANCORP INC COM 0.2%
Value ($000) $1,297 Shares 29,380 Est. Cost $38.76 Unrealized —
GNLAF GENESIS LAND DEV CORP COM 0.2%
Value ($000) $1,268 Shares 565,300 Est. Cost $2.32 Unrealized -5.3%
GOOGL ALPHABET CLASS A 0.2%
Value ($000) $1,245 Shares 510 Est. Cost $115.92 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES CORCO 0.2%
Value ($000) $1,139 Shares 29,279 Est. Cost $33.89 Unrealized 0.0%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.2%
Value ($000) $1,080 Shares 89,724 Est. Cost $15.96 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS AD 0.2%
Value ($000) $1,028 Shares 25,452 Est. Cost $63.98 Unrealized —
— CHS INC RED PFD SER3 C 0.2%
Value ($000) $983 Shares 34,641 Est. Cost $24.07 Unrealized —
— LUBYS CAFETERIAS INC COM 0.2%
Value ($000) $916 Shares 238,625 Est. Cost $4.59 Unrealized —
— BRUNSWICK BANCORP INC COM 0.2%
Value ($000) $838 Shares 70,152 Est. Cost $6.91 Unrealized —
RYN RAYONIER INC COM 0.1%
Value ($000) $679 Shares 18,900 Est. Cost $30.80 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $658 Shares 9,848 Est. Cost $28.67 Unrealized +88.0%
CIMEF CIMC ENRIC HOLDINGS LTD SHS 0.1%
Value ($000) $651 Shares 626,000 Est. Cost $0.12 Unrealized +21.2%
— SOUTH JERSEY INDS INC COM 0.1%
Value ($000) $570 Shares 22,000 Est. Cost $22.59 Unrealized —
— WESTERN ASSET CLYM INFL SEC CO 0.1%
Value ($000) $540 Shares 38,589 Est. Cost $11.30 Unrealized —
— URSTADT BIDDLE PPTYS INC COM 0.1%
Value ($000) $512 Shares 31,910 Est. Cost $11.25 Unrealized —
WMT WAL MART STORES INC 0.1%
Value ($000) $501 Shares 3,550 Est. Cost $20.00 Unrealized +119.0%
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value ($000) $495 Shares 36,560 Est. Cost $7.93 Unrealized —
PTEN PATTERSON-UTI ENERGY INC COM 0.1%
Value ($000) $484 Shares 48,700 Est. Cost $3.93 Unrealized +115.2%
PFE PFIZER INC COM 0.1%
Value ($000) $470 Shares 11,998 Est. Cost $16.46 Unrealized +88.3%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $425 Shares 20,404 Est. Cost $12.81 Unrealized +41.9%
GHM GRAHAM CORP COM 0.1%
Value ($000) $414 Shares 30,084 Est. Cost $11.56 Unrealized +20.1%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $376 Shares 2,775 Est. Cost $34.95 Unrealized +251.4%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $368 Shares 6,940 Est. Cost $20.16 Unrealized +127.3%
BRRE BLUE RIDGE REAL ESTATE CO COM 0.1%
Value ($000) $338 Shares 38,376 Est. Cost $6.34 Unrealized +35.6%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $337 Shares 4,200 Est. Cost $38.94 Unrealized +80.5%
— NORTH ATLANTIC SMALLER INV. TR 0.1%
Value ($000) $319 Shares 5,000 Est. Cost $53.80 Unrealized —
— ARGO GROUP US INC SR NT 42 0.1%
Value ($000) $316 Shares 12,223 Est. Cost $24.97 Unrealized —
— AEGON NV SHS 0.1%
Value ($000) $288 Shares 71,995 Est. Cost $4.93 Unrealized —
MOG/A MOOG INC CL A 0.1%
Value ($000) $284 Shares 3,375 Est. Cost $54.69 Unrealized +51.4%
NSGRX NORTHERN FDS NRTN SMCAP COR 0.1%
Value ($000) $283 Shares 8,354 Est. Cost $28.61 Unrealized —
TKOMF TOKIO MARINE HOLDINGS INC SHS 0.1%
Value ($000) $277 Shares 6,000 Est. Cost $12.47 Unrealized +29.9%
GOOG ALPHABET CLASS C 0.0%
Value ($000) $271 Shares 108 Est. Cost $98.47 Unrealized +20.1%
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.0%
Value ($000) $270 Shares 20,000 Est. Cost $11.87 Unrealized +6.2%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $264 Shares 1,112 Est. Cost $179.43 Unrealized +28.0%
SWGNF SWATCH GROUP AG NAMEN AKT 0.0%
Value ($000) $264 Shares 4,000 Est. Cost $47.23 Unrealized +32.7%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $252 Shares 11,598 Est. Cost $10.71 Unrealized +110.2%
CIBEY COMMERCIAL INTL BK EGYPT S ASP 0.0%
Value ($000) $250 Shares 75,334 Est. Cost $3.68 Unrealized —
— JZ CAPITAL PRTNRS LTD GUERNSSH 0.0%
Value ($000) $239 Shares 141,112 Est. Cost $2.10 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRUSH 0.0%
Value ($000) $236 Shares 15,629 Est. Cost $15.10 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $224 Shares 960 Est. Cost $197.22 Unrealized +12.1%
DHR DANAHER CORP SHS BEN INT 0.0%
Value ($000) $215 Shares 800 Est. Cost $217.14 Unrealized 0.0%
— SHORE CAPITAL GROUP 0.0%
Value ($000) $165 Shares 88,056 Est. Cost $1.87 Unrealized —
BNMLX BLACKROCK MUN BD FD INC NATL M 0.0%
Value ($000) $117 Shares 10,178 Est. Cost $10.92 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS INCO 0.0%
Value ($000) $37 Shares 25,305 Est. Cost $1.43 Unrealized +6.2%
HRGN BIOSTAGE INC COM NEW 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.92 Unrealized -36.5%
KIDBQ KID BRANDS, INC. COM 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $1.44 Unrealized -99.5%
— GASFRAC ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 58,900 Est. Cost $1.29 Unrealized —