GRACE & WHITE INC /NY Diversified Active

CIK: 0000903064 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $531,449 (100.0% shares, 0.0% debt)

Holdings (133)

BF/B BROWN FORMAN CORP CL B 4.6%
Value ($000) $24,650 Shares 367,798 Est. Cost $57.53 Unrealized +7.7%
UNM UNUM GROUP 3.8%
Value ($000) $20,199 Shares 641,052 Est. Cost $28.31 Unrealized -1.3%
TRMLF TOURMALINE OIL CORP COM 3.7%
Value ($000) $19,814 Shares 429,360 Est. Cost $12.36 Unrealized +130.9%
WST WEST PHARMACEUTICAL SVCS INCCO 3.4%
Value ($000) $17,903 Shares 43,590 Est. Cost $33.09 Unrealized +1071.5%
AIT APPLIED INDL TECHNLGIES INC CO 3.3%
Value ($000) $17,382 Shares 169,315 Est. Cost $36.66 Unrealized +161.9%
NUE NUCOR CORP 3.1%
Value ($000) $16,516 Shares 111,111 Est. Cost $32.41 Unrealized +256.5%
EG EVEREST RE GROUP 3.0%
Value ($000) $15,787 Shares 52,382 Est. Cost $103.46 Unrealized +158.6%
SIG SIGNET JEWELERS LIMITED SHS 2.6%
Value ($000) $13,905 Shares 191,270 Est. Cost $34.73 Unrealized +119.1%
INGR INGREDION INC COM 2.6%
Value ($000) $13,577 Shares 155,790 Est. Cost $82.37 Unrealized +9.9%
WSO WATSCO INC 2.5%
Value ($000) $13,077 Shares 42,925 Est. Cost $84.42 Unrealized +237.8%
UPS UNITED PARCEL SVC INC CL B 2.2%
Value ($000) $11,514 Shares 53,690 Est. Cost $55.38 Unrealized +219.9%
BHF BRIGHTHOUSE FINL INC COM 2.1%
Value ($000) $11,361 Shares 219,925 Est. Cost $43.85 Unrealized +21.7%
— USA TRUCK INC COM 2.0%
Value ($000) $10,829 Shares 525,694 Est. Cost $8.41 Unrealized —
— TEXTAINER GROUP HOLDINGS LTDSH 2.0%
Value ($000) $10,381 Shares 272,691 Est. Cost $14.48 Unrealized —
FSLR FIRST SOLAR INC COM 1.9%
Value ($000) $9,862 Shares 117,766 Est. Cost $43.97 Unrealized +74.1%
— AEGON N V NY REGISTRY SH 1.8%
Value ($000) $9,593 Shares 1,813,313 Est. Cost $4.50 Unrealized —
HLMMF HOLMEN AB-B 1.8%
Value ($000) $9,523 Shares 168,992 Est. Cost $32.61 Unrealized 0.0%
ALG ALAMO GROUP INC COM 1.8%
Value ($000) $9,325 Shares 64,852 Est. Cost $69.27 Unrealized +104.4%
CALY CALLAWAY GOLF CO COM 1.7%
Value ($000) $9,116 Shares 389,244 Est. Cost $10.70 Unrealized +126.7%
GRC GORMAN RUPP CO 1.7%
Value ($000) $9,116 Shares 254,069 Est. Cost $24.93 Unrealized +55.6%
MFC MANULIFE FINL CORP COM 1.7%
Value ($000) $9,006 Shares 421,830 Est. Cost $14.68 Unrealized +39.6%
CTO CTO REALTY GROWTH INC COM 1.6%
Value ($000) $8,747 Shares 131,885 Est. Cost $52.01 Unrealized —
KIM KIMCO RLTY CORP COM 1.5%
Value ($000) $8,128 Shares 329,052 Est. Cost $11.02 Unrealized +82.8%
INN SUMMIT HOTEL PPTYS INC COM 1.5%
Value ($000) $7,733 Shares 776,449 Est. Cost $10.11 Unrealized —
SCL STEPAN CHEMICAL CO 1.4%
Value ($000) $7,549 Shares 76,397 Est. Cost $57.22 Unrealized +89.0%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $7,231 Shares 40,800 Est. Cost $60.87 Unrealized +149.4%
MUR MURPHY OIL CORP COM 1.3%
Value ($000) $7,123 Shares 176,354 Est. Cost $22.24 Unrealized +33.7%
662 ASIA FINANCIAL HOLDINGS LTD SH 1.2%
Value ($000) $6,197 Shares 13,482,415 Est. Cost $0.45 Unrealized —
BF/A BROWN FORMAN CORP CL A 1.1%
Value ($000) $6,058 Shares 96,555 Est. Cost $52.51 Unrealized +9.8%
— ARGO GROUP INTL HLDGS LTD COM 1.1%
Value ($000) $5,949 Shares 144,106 Est. Cost $44.78 Unrealized —
BA BOEING CO 1.1%
Value ($000) $5,889 Shares 30,750 Est. Cost $135.00 Unrealized +48.7%
— PHOENIX COS INC NEW QUIBS 2032 1.1%
Value ($000) $5,781 Shares 321,165 Est. Cost $21.86 Unrealized —
WSM WILLIAMS SONOMA INC COM 1.0%
Value ($000) $5,063 Shares 34,915 Est. Cost $21.20 Unrealized +230.9%
LNT ALLIANT CORP COM 0.9%
Value ($000) $4,853 Shares 77,673 Est. Cost $31.10 Unrealized +68.4%
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $4,824 Shares 20,000 Est. Cost $96.13 Unrealized +113.1%
— HMN FINL INC COM 0.9%
Value ($000) $4,797 Shares 193,755 Est. Cost $8.00 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC CO 0.9%
Value ($000) $4,792 Shares 165,432 Est. Cost $15.30 Unrealized +74.3%
AMWD AMERICAN WOODMARK CORP COM 0.9%
Value ($000) $4,786 Shares 97,778 Est. Cost $72.49 Unrealized -20.7%
CTRA COTERRA ENERGY INC. COM 0.9%
Value ($000) $4,668 Shares 173,073 Est. Cost $16.87 Unrealized +14.1%
— TRITON INTL LTD CL A 0.9%
Value ($000) $4,582 Shares 65,298 Est. Cost $37.51 Unrealized —
HP HELMERICH & PAYNE INC 0.9%
Value ($000) $4,561 Shares 106,618 Est. Cost $50.94 Unrealized -32.4%
PEP PEPSICO INC 0.8%
Value ($000) $4,461 Shares 26,649 Est. Cost $56.07 Unrealized +164.7%
— GRUPO ROTOPLAS SAB DE CV 0.8%
Value ($000) $4,334 Shares 3,403,929 Est. Cost $0.99 Unrealized —
— SOUTH JERSEY INDS INC COM 0.8%
Value ($000) $4,273 Shares 123,700 Est. Cost $21.50 Unrealized —
— WESTPORT FUEL SYSTEMS INC. 0.7%
Value ($000) $3,960 Shares 2,506,579 Est. Cost $1.83 Unrealized —
ORN ORION MARINE GROUP INC COM 0.7%
Value ($000) $3,848 Shares 1,551,439 Est. Cost $5.17 Unrealized -40.9%
BWEN BROADWIND ENERGY INC COM NEW 0.7%
Value ($000) $3,746 Shares 1,726,128 Est. Cost $3.52 Unrealized -44.7%
— URSTADT BIDDLE PPTYS INC CL A 0.7%
Value ($000) $3,621 Shares 192,527 Est. Cost $13.72 Unrealized —
TWIN TWIN DISC INC COM 0.7%
Value ($000) $3,576 Shares 214,930 Est. Cost $13.00 Unrealized -2.3%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.6%
Value ($000) $3,387 Shares 343,500 Est. Cost $12.45 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.6%
Value ($000) $3,180 Shares 53,785 Est. Cost $18.02 Unrealized +147.3%
— TUESDAY MORNING CORP COM NEW 0.6%
Value ($000) $3,091 Shares 2,810,099 Est. Cost $2.82 Unrealized —
— KIMBALL INTL INC CL B 0.6%
Value ($000) $2,995 Shares 354,484 Est. Cost $10.35 Unrealized —
MSADF MS&AD INS GP HLDG (8725-JP) 0.5%
Value ($000) $2,869 Shares 87,660 Est. Cost $8.23 Unrealized +36.7%
CSWC CAPITAL SOUTHWEST CORP COM 0.5%
Value ($000) $2,862 Shares 120,600 Est. Cost $5.20 Unrealized +196.3%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,821 Shares 9,150 Est. Cost $33.74 Unrealized +763.6%
TWI TITAN INTL INC ILL COM 0.5%
Value ($000) $2,800 Shares 190,122 Est. Cost $4.88 Unrealized +139.3%
BGOUF BANG & OLUFSEN HLG ORD B 0.5%
Value ($000) $2,661 Shares 922,986 Est. Cost $3.15 Unrealized +8.6%
FTEK FUEL TECH INC COM 0.5%
Value ($000) $2,485 Shares 1,713,933 Est. Cost $2.20 Unrealized -41.8%
KE KIMBALL ELECTRONICS INC COM 0.4%
Value ($000) $2,288 Shares 114,442 Est. Cost $18.50 Unrealized +4.7%
KRNY KEARNY FINL CORP MD COM 0.4%
Value ($000) $2,260 Shares 175,490 Est. Cost $13.91 Unrealized -4.6%
— WESTERN ASSET CLYM INFL OPP CO 0.4%
Value ($000) $2,255 Shares 187,772 Est. Cost $11.36 Unrealized —
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $2,238 Shares 27,099 Est. Cost $53.69 Unrealized +26.4%
TKOMY TOKIO MARINE HOLDINGS INC 0.4%
Value ($000) $2,212 Shares 37,670 Est. Cost $31.66 Unrealized —
— ENERPLUS CORPORATION 0.4%
Value ($000) $2,156 Shares 169,766 Est. Cost $7.65 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.4%
Value ($000) $2,142 Shares 919,499 Est. Cost $3.90 Unrealized -49.0%
EXCOF EXCO TECHNOLOGIES LTD COM 0.4%
Value ($000) $2,108 Shares 274,400 Est. Cost $5.26 Unrealized +15.9%
APOG APOGEE ENTERPRISES INC COM 0.4%
Value ($000) $2,040 Shares 43,000 Est. Cost $19.41 Unrealized +119.9%
AAPL APPLE COMPUTER INC COM 0.4%
Value ($000) $1,959 Shares 11,219 Est. Cost $92.51 Unrealized +78.2%
FEIM FREQUENCY ELECTRS INC COM 0.4%
Value ($000) $1,937 Shares 222,683 Est. Cost $7.83 Unrealized -9.0%
ALOT ASTRONOVA INC NEW COM 0.4%
Value ($000) $1,922 Shares 126,668 Est. Cost $10.36 Unrealized +36.0%
— SENSTAR TECHNOLOGIES LTD ORD 0.3%
Value ($000) $1,838 Shares 698,791 Est. Cost $3.66 Unrealized —
GNLAF GENESIS LAND DEV CORP COM 0.3%
Value ($000) $1,826 Shares 828,806 Est. Cost $2.24 Unrealized -14.1%
GHM GRAHAM CORP COM 0.3%
Value ($000) $1,792 Shares 232,436 Est. Cost $11.22 Unrealized -11.9%
MRK MERCK & COMPANY 0.3%
Value ($000) $1,786 Shares 21,767 Est. Cost $31.34 Unrealized +122.9%
— BROADWAY FINL CORP DEL COM 0.3%
Value ($000) $1,769 Shares 1,112,714 Est. Cost $2.52 Unrealized —
— CHUBU NIPPON BROADCAST CO LTSH 0.3%
Value ($000) $1,697 Shares 374,470 Est. Cost $5.73 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC CO 0.3%
Value ($000) $1,684 Shares 256,373 Est. Cost $10.07 Unrealized -39.6%
CSW CSW INDUSTRIALS INC COM 0.3%
Value ($000) $1,629 Shares 13,853 Est. Cost $34.83 Unrealized +232.0%
SWGNF SWATCH GROUP AG NAMEN AKT 0.3%
Value ($000) $1,585 Shares 29,000 Est. Cost $56.23 Unrealized +3.4%
RHHVF ROCHE HLDG LTD DIV RIGHTS CERT 0.3%
Value ($000) $1,557 Shares 3,900 Est. Cost $246.69 Unrealized +56.1%
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $1,418 Shares 510 Est. Cost $115.92 Unrealized +16.3%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $1,363 Shares 24,816 Est. Cost $54.92 Unrealized —
LND BRASILAGRO COMPANHIA BRASILESP 0.2%
Value ($000) $1,304 Shares 193,148 Est. Cost $5.53 Unrealized —
— SANDY SPRING BANCORP INC COM 0.2%
Value ($000) $1,269 Shares 28,245 Est. Cost $38.76 Unrealized —
— HIBERNIA REIT 0.2%
Value ($000) $1,168 Shares 652,000 Est. Cost $1.79 Unrealized —
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $1,104 Shares 16,581 Est. Cost $16.49 Unrealized +120.6%
— WESTROCK CO COM 0.2%
Value ($000) $1,097 Shares 23,335 Est. Cost $51.44 Unrealized —
SUZ SUZANO PAPEL E CELULOSE S A SP 0.2%
Value ($000) $1,089 Shares 93,724 Est. Cost $15.74 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH 0.2%
Value ($000) $1,031 Shares 40,443 Est. Cost $23.28 Unrealized —
VABK VIRGINIA NATL BANKSHARES CORCO 0.2%
Value ($000) $1,010 Shares 29,279 Est. Cost $33.89 Unrealized +5.5%
— BRUNSWICK BANCORP INC COM 0.2%
Value ($000) $1,010 Shares 70,152 Est. Cost $6.91 Unrealized —
KEWL KEWEENAW LD ASSN LTD COM 0.1%
Value ($000) $725 Shares 33,948 Est. Cost $11.58 Unrealized +84.2%
— CHS INC RED PFD SER3 C 0.1%
Value ($000) $646 Shares 24,579 Est. Cost $24.07 Unrealized —
— ORION ENERGY SYSTEMS INC COM 0.1%
Value ($000) $644 Shares 230,138 Est. Cost $2.80 Unrealized —
— URSTADT BIDDLE PPTYS INC COM 0.1%
Value ($000) $636 Shares 36,609 Est. Cost $12.04 Unrealized —
CIMEF CIMC ENRIC HOLDINGS LTD SHS 0.1%
Value ($000) $624 Shares 501,000 Est. Cost $0.12 Unrealized +140.0%
PFE PFIZER INC COM 0.1%
Value ($000) $621 Shares 11,998 Est. Cost $16.46 Unrealized +158.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $590 Shares 8,073 Est. Cost $28.67 Unrealized +98.3%
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value ($000) $542 Shares 36,560 Est. Cost $7.93 Unrealized —
PTEN PATTERSON-UTI ENERGY INC COM 0.1%
Value ($000) $539 Shares 34,800 Est. Cost $3.93 Unrealized +221.0%
— WESTERN ASSET CLYM INFL SEC CO 0.1%
Value ($000) $451 Shares 38,589 Est. Cost $11.30 Unrealized —
WMT WAL MART STORES INC 0.1%
Value ($000) $439 Shares 2,950 Est. Cost $20.00 Unrealized +122.9%
BRRE BLUE RIDGE REAL ESTATE CO COM 0.1%
Value ($000) $432 Shares 38,376 Est. Cost $6.34 Unrealized +68.0%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $415 Shares 2,775 Est. Cost $34.95 Unrealized +264.3%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $410 Shares 20,404 Est. Cost $12.81 Unrealized +44.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $387 Shares 6,940 Est. Cost $20.16 Unrealized +149.3%
— SPINNOVA OYJ 0.1%
Value ($000) $376 Shares 39,082 Est. Cost $9.62 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $370 Shares 4,200 Est. Cost $38.94 Unrealized +87.1%
— SUMMIT HOTEL PPTYS INC 5.875 0.1%
Value ($000) $330 Shares 14,089 Est. Cost $23.42 Unrealized —
— AEGON NV SHS 0.1%
Value ($000) $308 Shares 59,989 Est. Cost $4.93 Unrealized —
— ARGO GROUP US INC SR NT 42 0.1%
Value ($000) $306 Shares 12,223 Est. Cost $24.97 Unrealized —
GOOG ALPHABET CLASS C 0.1%
Value ($000) $302 Shares 108 Est. Cost $98.47 Unrealized +37.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $273 Shares 2,730 Est. Cost $79.66 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $262 Shares 5,064 Est. Cost $46.53 Unrealized +7.8%
CIBEY COMMERCIAL INTL BK EGYPT S ASP 0.0%
Value ($000) $254 Shares 100,445 Est. Cost $3.44 Unrealized —
— LUBYS CAFETERIAS INC COM 0.0%
Value ($000) $243 Shares 106,401 Est. Cost $4.59 Unrealized —
DHR DANAHER CORP SHS BEN INT 0.0%
Value ($000) $235 Shares 800 Est. Cost $217.14 Unrealized +13.2%
NSGRX NORTHERN FDS NRTN SMCAP COR 0.0%
Value ($000) $232 Shares 8,354 Est. Cost $28.61 Unrealized —
CI CIGNA CORP NEW COM 0.0%
Value ($000) $228 Shares 951 Est. Cost $179.43 Unrealized +21.7%
V VISA INC COM CL A 0.0%
Value ($000) $213 Shares 960 Est. Cost $197.22 Unrealized +6.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $203 Shares 1,700 Est. Cost $99.21 Unrealized 0.0%
— JZ CAPITAL PRTNRS LTD GUERNSSH 0.0%
Value ($000) $198 Shares 141,112 Est. Cost $2.10 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRUSH 0.0%
Value ($000) $190 Shares 15,629 Est. Cost $15.10 Unrealized —
— 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) $131 Shares 10,670 Est. Cost $11.87 Unrealized +2.0%
BNMLX BLACKROCK MUN BD FD INC NATL M 0.0%
Value ($000) $108 Shares 10,178 Est. Cost $10.92 Unrealized —
HRGN BIOSTAGE INC COM NEW 0.0%
Value ($000) $76 Shares 15,433 Est. Cost $1.92 Unrealized +113.2%
FFXXF HELIOS FAIRFAX PARTNERS CORPCO 0.0%
Value ($000) $67 Shares 19,300 Est. Cost $4.07 Unrealized -17.4%
NWBO NORTHWEST BIOTHERAPEUTICS INCO 0.0%
Value ($000) $18 Shares 25,305 Est. Cost $1.43 Unrealized -42.5%
0NMK VESTAS WIND SYS AS SHS 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $45.90 Unrealized —
KIDBQ KID BRANDS, INC. COM 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $1.44 Unrealized -100.0%
— GASFRAC ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 58,900 Est. Cost $1.29 Unrealized —