GRACE & WHITE INC /NY Diversified Active

CIK: 0000903064 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $540,193 (100.0% shares, 0.0% debt)

Holdings (133)

BF/B BROWN FORMAN CORP CL B 5.0%
Value ($000) $26,798 Shares 367,798 Est. Cost $57.53 Unrealized +13.6%
WST WEST PHARMACEUTICAL SVCS INCCO 3.8%
Value ($000) $20,444 Shares 43,590 Est. Cost $33.09 Unrealized +1187.3%
AIT APPLIED INDL TECHNLGIES INC CO 3.4%
Value ($000) $18,167 Shares 176,890 Est. Cost $36.66 Unrealized +162.4%
SIG SIGNET JEWELERS LIMITED SHS 3.1%
Value ($000) $16,646 Shares 191,270 Est. Cost $34.73 Unrealized +151.5%
UNM UNUM GROUP 3.0%
Value ($000) $16,276 Shares 662,452 Est. Cost $28.31 Unrealized -9.6%
EG EVEREST RE GROUP 2.8%
Value ($000) $15,115 Shares 55,182 Est. Cost $103.46 Unrealized +142.1%
TRMLF TOURMALINE OIL CORP COM 2.7%
Value ($000) $14,624 Shares 452,923 Est. Cost $12.36 Unrealized +103.1%
INGR INGREDION INC COM 2.5%
Value ($000) $13,577 Shares 140,490 Est. Cost $81.48 Unrealized +18.1%
WSO WATSCO INC 2.5%
Value ($000) $13,430 Shares 42,925 Est. Cost $84.42 Unrealized +250.9%
NUE NUCOR CORP 2.4%
Value ($000) $12,774 Shares 111,911 Est. Cost $32.41 Unrealized +216.3%
UPS UNITED PARCEL SVC INC CL B 2.2%
Value ($000) $11,787 Shares 54,990 Est. Cost $55.38 Unrealized +204.4%
GRC GORMAN RUPP CO 2.1%
Value ($000) $11,436 Shares 256,704 Est. Cost $24.93 Unrealized +71.6%
BHF BRIGHTHOUSE FINL INC COM 2.1%
Value ($000) $11,402 Shares 220,125 Est. Cost $43.85 Unrealized +16.7%
— USA TRUCK INC COM 1.9%
Value ($000) $10,471 Shares 526,694 Est. Cost $8.41 Unrealized —
FSLR FIRST SOLAR INC COM 1.9%
Value ($000) $10,264 Shares 117,766 Est. Cost $43.97 Unrealized +133.9%
— TEXTAINER GROUP HOLDINGS LTDSH 1.8%
Value ($000) $9,738 Shares 272,691 Est. Cost $14.48 Unrealized —
CALY CALLAWAY GOLF CO COM 1.8%
Value ($000) $9,715 Shares 354,044 Est. Cost $9.35 Unrealized +197.1%
ALG ALAMO GROUP INC COM 1.8%
Value ($000) $9,545 Shares 64,852 Est. Cost $69.27 Unrealized +108.9%
— AEGON N V NY REGISTRY SH 1.7%
Value ($000) $9,248 Shares 1,872,063 Est. Cost $4.50 Unrealized —
KIM KIMCO RLTY CORP COM 1.6%
Value ($000) $8,873 Shares 359,952 Est. Cost $11.02 Unrealized +73.8%
SCL STEPAN CHEMICAL CO 1.6%
Value ($000) $8,563 Shares 68,897 Est. Cost $51.68 Unrealized +133.4%
HLMMF HOLMEN AB-B 1.5%
Value ($000) $8,140 Shares 169,592 Est. Cost $32.61 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 1.5%
Value ($000) $8,074 Shares 423,380 Est. Cost $14.68 Unrealized +31.8%
CTO CTO REALTY GROWTH INC COM 1.5%
Value ($000) $8,023 Shares 130,626 Est. Cost $52.01 Unrealized —
INN SUMMIT HOTEL PPTYS INC COM 1.4%
Value ($000) $7,646 Shares 783,399 Est. Cost $10.11 Unrealized —
— ARGO GROUP INTL HLDGS LTD COM 1.3%
Value ($000) $7,210 Shares 124,069 Est. Cost $45.35 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $6,980 Shares 40,800 Est. Cost $60.87 Unrealized +138.3%
BF/A BROWN FORMAN CORP CL A 1.2%
Value ($000) $6,545 Shares 96,555 Est. Cost $52.51 Unrealized +16.3%
662 ASIA FINANCIAL HOLDINGS LTD SH 1.2%
Value ($000) $6,218 Shares 13,284,415 Est. Cost $0.45 Unrealized —
BA BOEING CO 1.1%
Value ($000) $6,191 Shares 30,750 Est. Cost $135.00 Unrealized +56.5%
— PHOENIX COS INC NEW QUIBS 2032 1.1%
Value ($000) $5,969 Shares 322,965 Est. Cost $21.86 Unrealized —
WSM WILLIAMS SONOMA INC COM 1.1%
Value ($000) $5,905 Shares 34,915 Est. Cost $21.20 Unrealized +305.3%
— TUESDAY MORNING CORP COM NEW 1.1%
Value ($000) $5,698 Shares 2,499,313 Est. Cost $3.04 Unrealized —
AMWD AMERICAN WOODMARK CORP COM 1.0%
Value ($000) $5,586 Shares 85,678 Est. Cost $74.61 Unrealized -9.3%
MUR MURPHY OIL CORP COM 1.0%
Value ($000) $5,576 Shares 213,554 Est. Cost $22.24 Unrealized +7.4%
LNT ALLIANT CORP COM 1.0%
Value ($000) $5,430 Shares 88,333 Est. Cost $31.10 Unrealized +60.9%
ORN ORION MARINE GROUP INC COM 1.0%
Value ($000) $5,326 Shares 1,412,815 Est. Cost $5.38 Unrealized -17.3%
— WESTPORT FUEL SYSTEMS INC. 1.0%
Value ($000) $5,162 Shares 2,178,098 Est. Cost $1.86 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $5,093 Shares 29,317 Est. Cost $56.07 Unrealized +155.8%
— STATE AUTO FINL CORP 0.9%
Value ($000) $4,995 Shares 96,638 Est. Cost $16.91 Unrealized —
— HMN FINL INC COM 0.9%
Value ($000) $4,780 Shares 193,755 Est. Cost $8.00 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC CO 0.9%
Value ($000) $4,703 Shares 165,432 Est. Cost $15.30 Unrealized +59.9%
— GRUPO ROTOPLAS SAB DE CV 0.9%
Value ($000) $4,676 Shares 3,403,929 Est. Cost $0.99 Unrealized —
HP HELMERICH & PAYNE INC 0.8%
Value ($000) $4,405 Shares 185,853 Est. Cost $50.94 Unrealized -44.1%
CTRA COTERRA ENERGY INC. COM 0.8%
Value ($000) $4,291 Shares 225,807 Est. Cost $16.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.8%
Value ($000) $4,169 Shares 20,000 Est. Cost $96.13 Unrealized +92.7%
— URSTADT BIDDLE PPTYS INC CL A 0.8%
Value ($000) $4,100 Shares 192,527 Est. Cost $13.72 Unrealized —
KEWL KEWEENAW LD ASSN LTD COM 0.7%
Value ($000) $3,976 Shares 37,228 Est. Cost $11.58 Unrealized +6.3%
— TRITON INTL LTD CL A 0.7%
Value ($000) $3,933 Shares 65,298 Est. Cost $37.51 Unrealized —
BGOUF BANG & OLUFSEN HLG ORD B 0.7%
Value ($000) $3,918 Shares 922,986 Est. Cost $3.15 Unrealized +48.0%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.6%
Value ($000) $3,493 Shares 343,500 Est. Cost $12.45 Unrealized —
— SOUTH JERSEY INDS INC COM 0.6%
Value ($000) $3,205 Shares 122,700 Est. Cost $21.50 Unrealized —
BWEN BROADWIND ENERGY INC COM NEW 0.6%
Value ($000) $3,139 Shares 1,669,457 Est. Cost $3.57 Unrealized -26.3%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $3,078 Shares 9,150 Est. Cost $33.74 Unrealized +828.9%
CSWC CAPITAL SOUTHWEST CORP COM 0.6%
Value ($000) $3,049 Shares 120,600 Est. Cost $5.20 Unrealized +212.0%
MSADF MS&AD INS GP HLDG (8725-JP) 0.5%
Value ($000) $2,701 Shares 87,660 Est. Cost $8.23 Unrealized +28.0%
— KIMBALL INTL INC CL B 0.5%
Value ($000) $2,639 Shares 257,976 Est. Cost $11.07 Unrealized —
— WESTERN ASSET CLYM INFL OPP CO 0.5%
Value ($000) $2,572 Shares 189,372 Est. Cost $11.36 Unrealized —
TWI TITAN INTL INC ILL COM 0.5%
Value ($000) $2,550 Shares 232,622 Est. Cost $4.88 Unrealized +60.6%
— BROADWAY FINL CORP DEL COM 0.5%
Value ($000) $2,499 Shares 1,081,663 Est. Cost $2.55 Unrealized —
TWIN TWIN DISC INC COM 0.5%
Value ($000) $2,496 Shares 227,730 Est. Cost $13.00 Unrealized -10.5%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $2,369 Shares 53,785 Est. Cost $18.02 Unrealized +86.5%
KRNY KEARNY FINL CORP MD COM 0.4%
Value ($000) $2,325 Shares 175,490 Est. Cost $13.91 Unrealized -5.5%
RHHVF ROCHE HLDG LTD DIV RIGHTS CERT 0.4%
Value ($000) $2,315 Shares 5,700 Est. Cost $246.69 Unrealized +59.9%
— ENERPLUS CORPORATION 0.4%
Value ($000) $2,229 Shares 210,666 Est. Cost $7.65 Unrealized —
FEIM FREQUENCY ELECTRS INC COM 0.4%
Value ($000) $2,222 Shares 222,683 Est. Cost $7.83 Unrealized -0.4%
FTEK FUEL TECH INC COM 0.4%
Value ($000) $2,167 Shares 1,548,089 Est. Cost $2.29 Unrealized -23.2%
EXCOF EXCO TECHNOLOGIES LTD COM 0.4%
Value ($000) $2,155 Shares 264,400 Est. Cost $5.22 Unrealized +19.3%
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.4%
Value ($000) $2,133 Shares 919,499 Est. Cost $3.90 Unrealized -49.7%
TKOMY TOKIO MARINE HOLDINGS INC 0.4%
Value ($000) $2,110 Shares 37,670 Est. Cost $31.66 Unrealized —
APOG APOGEE ENTERPRISES INC COM 0.4%
Value ($000) $2,104 Shares 43,700 Est. Cost $19.41 Unrealized +105.4%
MRK MERCK & COMPANY 0.4%
Value ($000) $1,928 Shares 25,159 Est. Cost $31.34 Unrealized +123.0%
AAPL APPLE COMPUTER INC COM 0.4%
Value ($000) $1,903 Shares 10,719 Est. Cost $89.14 Unrealized +73.6%
WRB BERKLEY W R CORP COM 0.3%
Value ($000) $1,797 Shares 21,816 Est. Cost $16.49 Unrealized +94.0%
— CHUBU NIPPON BROADCAST CO LTSH 0.3%
Value ($000) $1,756 Shares 374,470 Est. Cost $5.73 Unrealized —
ALOT ASTRONOVA INC NEW COM 0.3%
Value ($000) $1,710 Shares 126,668 Est. Cost $10.36 Unrealized +54.9%
— SENSTAR TECHNOLOGIES LTD ORD 0.3%
Value ($000) $1,706 Shares 572,346 Est. Cost $3.89 Unrealized —
CSW CSW INDUSTRIALS INC COM 0.3%
Value ($000) $1,674 Shares 13,853 Est. Cost $34.83 Unrealized +267.1%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $1,658 Shares 27,099 Est. Cost $53.69 Unrealized +0.4%
ELME WASHINGTON REAL ESTATE INVT SH 0.3%
Value ($000) $1,653 Shares 63,941 Est. Cost $23.28 Unrealized —
GNLAF GENESIS LAND DEV CORP COM 0.3%
Value ($000) $1,514 Shares 828,806 Est. Cost $2.24 Unrealized -7.8%
ECL ECOLAB INC COM 0.3%
Value ($000) $1,501 Shares 6,400 Est. Cost $90.95 Unrealized +137.0%
GHM GRAHAM CORP COM 0.3%
Value ($000) $1,495 Shares 120,139 Est. Cost $12.46 Unrealized +2.4%
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $1,477 Shares 510 Est. Cost $115.92 Unrealized +23.3%
RYAM RAYONIER ADVANCED MATLS INC CO 0.3%
Value ($000) $1,464 Shares 256,373 Est. Cost $10.07 Unrealized -35.4%
— SANDY SPRING BANCORP INC COM 0.3%
Value ($000) $1,358 Shares 28,245 Est. Cost $38.76 Unrealized —
— WESTROCK CO COM 0.2%
Value ($000) $1,312 Shares 29,575 Est. Cost $51.44 Unrealized —
0NMK VESTAS WIND SYS AS SHS 0.2%
Value ($000) $1,141 Shares 37,500 Est. Cost $45.90 Unrealized —
VABK VIRGINIA NATL BANKSHARES CORCO 0.2%
Value ($000) $1,109 Shares 29,279 Est. Cost $33.89 Unrealized +5.1%
— ROYAL DUTCH SHELL PLC SPONS AD 0.2%
Value ($000) $1,105 Shares 25,452 Est. Cost $63.98 Unrealized —
LND BRASILAGRO COMPANHIA BRASILESP 0.2%
Value ($000) $1,043 Shares 193,148 Est. Cost $5.53 Unrealized —
SUZ SUZANO PAPEL E CELULOSE S A SP 0.2%
Value ($000) $1,012 Shares 93,724 Est. Cost $15.74 Unrealized —
— BRUNSWICK BANCORP INC COM 0.2%
Value ($000) $947 Shares 70,152 Est. Cost $6.91 Unrealized —
CIMEF CIMC ENRIC HOLDINGS LTD SHS 0.1%
Value ($000) $729 Shares 501,000 Est. Cost $0.12 Unrealized +152.9%
PFE PFIZER INC COM 0.1%
Value ($000) $708 Shares 11,998 Est. Cost $16.46 Unrealized +144.4%
— CHS INC RED PFD SER3 C 0.1%
Value ($000) $682 Shares 24,579 Est. Cost $24.07 Unrealized —
— URSTADT BIDDLE PPTYS INC COM 0.1%
Value ($000) $611 Shares 31,910 Est. Cost $11.25 Unrealized —
SWGNF SWATCH GROUP AG NAMEN AKT 0.1%
Value ($000) $526 Shares 9,000 Est. Cost $51.97 Unrealized +7.3%
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value ($000) $520 Shares 36,560 Est. Cost $7.93 Unrealized —
— WESTERN ASSET CLYM INFL SEC CO 0.1%
Value ($000) $511 Shares 38,589 Est. Cost $11.30 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $503 Shares 8,073 Est. Cost $28.67 Unrealized +71.8%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $453 Shares 20,404 Est. Cost $12.81 Unrealized +40.4%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $440 Shares 6,940 Est. Cost $20.16 Unrealized +150.3%
WMT WAL MART STORES INC 0.1%
Value ($000) $427 Shares 2,950 Est. Cost $20.00 Unrealized +125.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.1%
Value ($000) $412 Shares 48,700 Est. Cost $3.93 Unrealized +119.2%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $382 Shares 4,200 Est. Cost $38.94 Unrealized +86.6%
BRRE BLUE RIDGE REAL ESTATE CO COM 0.1%
Value ($000) $374 Shares 38,376 Est. Cost $6.34 Unrealized +55.7%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $364 Shares 2,775 Est. Cost $34.95 Unrealized +235.7%
— AEGON NV SHS 0.1%
Value ($000) $361 Shares 72,086 Est. Cost $4.93 Unrealized —
TKOMF TOKIO MARINE HOLDINGS INC SHS 0.1%
Value ($000) $333 Shares 6,000 Est. Cost $12.47 Unrealized +44.3%
CIBEY COMMERCIAL INTL BK EGYPT S ASP 0.1%
Value ($000) $322 Shares 100,445 Est. Cost $3.44 Unrealized —
— ARGO GROUP US INC SR NT 42 0.1%
Value ($000) $315 Shares 12,223 Est. Cost $24.97 Unrealized —
GOOG ALPHABET CLASS C 0.1%
Value ($000) $313 Shares 108 Est. Cost $98.47 Unrealized +45.7%
— LUBYS CAFETERIAS INC COM 0.1%
Value ($000) $304 Shares 106,401 Est. Cost $4.59 Unrealized —
MOG/A MOOG INC CL A 0.1%
Value ($000) $273 Shares 3,375 Est. Cost $54.69 Unrealized +36.5%
DHR DANAHER CORP SHS BEN INT 0.0%
Value ($000) $263 Shares 800 Est. Cost $217.14 Unrealized +24.4%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $255 Shares 1,112 Est. Cost $179.43 Unrealized +9.9%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $252 Shares 11,598 Est. Cost $10.71 Unrealized +133.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $247 Shares 5,064 Est. Cost $46.53 Unrealized 0.0%
NSGRX NORTHERN FDS NRTN SMCAP COR 0.0%
Value ($000) $247 Shares 8,354 Est. Cost $28.61 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRUSH 0.0%
Value ($000) $231 Shares 15,629 Est. Cost $15.10 Unrealized —
— JZ CAPITAL PRTNRS LTD GUERNSSH 0.0%
Value ($000) $224 Shares 141,112 Est. Cost $2.10 Unrealized —
— NORTH ATLANTIC SMALLER INV. TR 0.0%
Value ($000) $223 Shares 3,500 Est. Cost $53.80 Unrealized —
FXNC FIRST NATL CORP COM 0.0%
Value ($000) $218 Shares 9,481 Est. Cost $18.93 Unrealized +6.1%
V VISA INC COM CL A 0.0%
Value ($000) $208 Shares 960 Est. Cost $197.22 Unrealized +5.5%
— SHORE CAPITAL GROUP 0.0%
Value ($000) $165 Shares 88,056 Est. Cost $1.87 Unrealized —
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.0%
Value ($000) $135 Shares 10,670 Est. Cost $11.87 Unrealized +7.6%
BNMLX BLACKROCK MUN BD FD INC NATL M 0.0%
Value ($000) $116 Shares 10,178 Est. Cost $10.92 Unrealized —
FFXXF HELIOS FAIRFAX PARTNERS CORPCO 0.0%
Value ($000) $62 Shares 19,300 Est. Cost $4.07 Unrealized -8.6%
HRGN BIOSTAGE INC COM NEW 0.0%
Value ($000) $42 Shares 18,433 Est. Cost $1.92 Unrealized +46.6%
NWBO NORTHWEST BIOTHERAPEUTICS INCO 0.0%
Value ($000) $18 Shares 25,305 Est. Cost $1.43 Unrealized -32.7%
— GASFRAC ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 58,900 Est. Cost $1.29 Unrealized —
KIDBQ KID BRANDS, INC. COM 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $1.44 Unrealized -99.9%