GRACE & WHITE INC /NY Diversified Active

CIK: 0000903064 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $479,849 (100.0% shares, 0.0% debt)

Holdings (131)

BF/B BROWN FORMAN CORP CL B 5.4%
Value ($000) $25,805 Shares 367,798 Est. Cost $57.53 Unrealized +8.7%
TRMLF TOURMALINE OIL CORP COM 4.6%
Value ($000) $22,114 Shares 425,297 Est. Cost $12.36 Unrealized +234.5%
UNM UNUM GROUP 4.3%
Value ($000) $20,522 Shares 603,252 Est. Cost $28.31 Unrealized +19.5%
— USA TRUCK INC COM 3.9%
Value ($000) $18,696 Shares 595,044 Est. Cost $11.09 Unrealized —
AIT APPLIED INDL TECHNLGIES INC CO 3.4%
Value ($000) $16,187 Shares 168,315 Est. Cost $36.66 Unrealized +166.5%
EG EVEREST RE GROUP 3.1%
Value ($000) $14,682 Shares 52,382 Est. Cost $103.46 Unrealized +156.2%
INGR INGREDION INC COM 2.9%
Value ($000) $13,735 Shares 155,790 Est. Cost $82.37 Unrealized +8.7%
WST WEST PHARMACEUTICAL SVCS INCCO 2.7%
Value ($000) $13,180 Shares 43,590 Est. Cost $33.09 Unrealized +874.1%
NUE NUCOR CORP 2.4%
Value ($000) $11,601 Shares 111,111 Est. Cost $32.41 Unrealized +294.5%
SIG SIGNET JEWELERS LIMITED SHS 2.2%
Value ($000) $10,679 Shares 199,770 Est. Cost $35.90 Unrealized +73.5%
WSO WATSCO INC 2.1%
Value ($000) $10,251 Shares 42,925 Est. Cost $84.42 Unrealized +211.7%
UPS UNITED PARCEL SVC INC CL B 2.0%
Value ($000) $9,801 Shares 53,690 Est. Cost $55.38 Unrealized +176.9%
BHF BRIGHTHOUSE FINL INC COM 1.9%
Value ($000) $9,021 Shares 219,925 Est. Cost $43.85 Unrealized +10.1%
CALY CALLAWAY GOLF CO COM 1.8%
Value ($000) $8,701 Shares 426,544 Est. Cost $11.64 Unrealized +84.7%
CTO CTO REALTY GROWTH INC COM 1.8%
Value ($000) $8,437 Shares 414,138 Est. Cost $30.45 Unrealized —
GRC GORMAN RUPP CO 1.8%
Value ($000) $8,427 Shares 297,762 Est. Cost $25.83 Unrealized +20.4%
ALG ALAMO GROUP INC COM 1.7%
Value ($000) $8,040 Shares 69,052 Est. Cost $72.35 Unrealized +65.8%
FSLR FIRST SOLAR INC COM 1.7%
Value ($000) $8,023 Shares 117,766 Est. Cost $43.97 Unrealized +61.9%
— AEGON N V NY REGISTRY SH 1.7%
Value ($000) $7,976 Shares 1,820,913 Est. Cost $4.50 Unrealized —
SCL STEPAN CHEMICAL CO 1.6%
Value ($000) $7,743 Shares 76,397 Est. Cost $57.22 Unrealized +80.7%
MFC MANULIFE FINL CORP COM 1.6%
Value ($000) $7,539 Shares 435,030 Est. Cost $14.81 Unrealized +27.6%
— TEXTAINER GROUP HOLDINGS LTDSH 1.6%
Value ($000) $7,475 Shares 272,691 Est. Cost $14.48 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $7,242 Shares 40,800 Est. Cost $60.87 Unrealized +162.7%
HLMMF HOLMEN AB-B 1.4%
Value ($000) $6,862 Shares 168,992 Est. Cost $32.61 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 1.4%
Value ($000) $6,733 Shares 926,161 Est. Cost $9.65 Unrealized —
BF/A BROWN FORMAN CORP CL A 1.4%
Value ($000) $6,531 Shares 96,555 Est. Cost $52.51 Unrealized +12.6%
KIM KIMCO RLTY CORP COM 1.3%
Value ($000) $6,288 Shares 318,052 Est. Cost $11.02 Unrealized +75.4%
662 ASIA FINANCIAL HOLDINGS LTD SH 1.2%
Value ($000) $5,927 Shares 13,482,415 Est. Cost $0.45 Unrealized —
— ARGO GROUP INTL HLDGS LTD COM 1.1%
Value ($000) $5,312 Shares 144,106 Est. Cost $44.78 Unrealized —
— URSTADT BIDDLE PPTYS INC CL A 1.1%
Value ($000) $5,141 Shares 317,327 Est. Cost $14.69 Unrealized —
AMWD AMERICAN WOODMARK CORP COM 1.1%
Value ($000) $5,131 Shares 113,995 Est. Cost $69.05 Unrealized -30.0%
MUR MURPHY OIL CORP COM 1.0%
Value ($000) $4,689 Shares 155,304 Est. Cost $22.24 Unrealized +51.2%
— PHOENIX COS INC NEW QUIBS 2032 1.0%
Value ($000) $4,684 Shares 266,900 Est. Cost $21.86 Unrealized —
— HMN FINL INC COM 0.9%
Value ($000) $4,472 Shares 193,755 Est. Cost $8.00 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $4,441 Shares 26,649 Est. Cost $56.07 Unrealized +167.2%
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $4,425 Shares 20,000 Est. Cost $96.13 Unrealized +122.0%
WSM WILLIAMS SONOMA INC COM 0.9%
Value ($000) $4,373 Shares 39,415 Est. Cost $25.65 Unrealized +134.8%
LNT ALLIANT CORP COM 0.9%
Value ($000) $4,241 Shares 72,345 Est. Cost $31.10 Unrealized +72.0%
— GRUPO ROTOPLAS SAB DE CV 0.9%
Value ($000) $4,228 Shares 3,403,929 Est. Cost $0.99 Unrealized —
— SOUTH JERSEY INDS INC COM 0.9%
Value ($000) $4,223 Shares 123,700 Est. Cost $21.50 Unrealized —
BA BOEING CO 0.9%
Value ($000) $4,204 Shares 30,750 Est. Cost $135.00 Unrealized +9.3%
BBT BERKSHIRE HILLS BANCORP INC CO 0.9%
Value ($000) $4,098 Shares 165,432 Est. Cost $15.30 Unrealized +50.9%
CTRA COTERRA ENERGY INC. COM 0.8%
Value ($000) $3,900 Shares 151,240 Est. Cost $16.87 Unrealized +51.9%
ORN ORION MARINE GROUP INC COM 0.7%
Value ($000) $3,537 Shares 1,551,439 Est. Cost $5.17 Unrealized -50.2%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $3,526 Shares 81,887 Est. Cost $50.94 Unrealized -8.8%
— TRITON INTL LTD CL A 0.7%
Value ($000) $3,506 Shares 66,598 Est. Cost $37.80 Unrealized —
— KIMBALL INTL INC CL B 0.7%
Value ($000) $3,309 Shares 431,430 Est. Cost $9.87 Unrealized —
— WESTPORT FUEL SYSTEMS INC. 0.6%
Value ($000) $3,078 Shares 3,047,756 Est. Cost $1.68 Unrealized —
BWEN BROADWIND ENERGY INC COM NEW 0.6%
Value ($000) $2,844 Shares 1,734,248 Est. Cost $3.52 Unrealized -49.1%
MSADF MS&AD INS GP HLDG (8725-JP) 0.6%
Value ($000) $2,687 Shares 87,660 Est. Cost $8.23 Unrealized +20.6%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $2,567 Shares 46,586 Est. Cost $18.02 Unrealized +203.1%
KE KIMBALL ELECTRONICS INC COM 0.5%
Value ($000) $2,417 Shares 120,250 Est. Cost $18.52 Unrealized +1.7%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.5%
Value ($000) $2,410 Shares 343,500 Est. Cost $12.45 Unrealized —
CSWC CAPITAL SOUTHWEST CORP COM 0.5%
Value ($000) $2,385 Shares 129,471 Est. Cost $5.81 Unrealized +143.3%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,350 Shares 9,150 Est. Cost $33.74 Unrealized +680.7%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $2,321 Shares 27,099 Est. Cost $53.69 Unrealized +48.2%
TKOMY TOKIO MARINE HOLDINGS INC 0.5%
Value ($000) $2,191 Shares 37,670 Est. Cost $31.66 Unrealized —
FTEK FUEL TECH INC COM 0.4%
Value ($000) $2,125 Shares 1,713,933 Est. Cost $2.20 Unrealized -40.9%
TWI TITAN INTL INC ILL COM 0.4%
Value ($000) $2,104 Shares 139,322 Est. Cost $4.88 Unrealized +230.6%
MRK MERCK & COMPANY 0.4%
Value ($000) $1,984 Shares 21,767 Est. Cost $31.34 Unrealized +152.7%
— WESTERN ASSET CLYM INFL OPP CO 0.4%
Value ($000) $1,977 Shares 187,772 Est. Cost $11.36 Unrealized —
LND BRASILAGRO COMPANHIA BRASILESP 0.4%
Value ($000) $1,976 Shares 416,813 Est. Cost $5.10 Unrealized —
GHM GRAHAM CORP COM 0.4%
Value ($000) $1,971 Shares 284,842 Est. Cost $10.55 Unrealized -28.3%
KRNY KEARNY FINL CORP MD COM 0.4%
Value ($000) $1,950 Shares 175,490 Est. Cost $13.91 Unrealized -13.9%
TWIN TWIN DISC INC COM 0.4%
Value ($000) $1,947 Shares 214,930 Est. Cost $13.00 Unrealized -9.0%
— ENERPLUS CORPORATION 0.4%
Value ($000) $1,946 Shares 147,084 Est. Cost $7.65 Unrealized —
EXCOF EXCO TECHNOLOGIES LTD COM 0.4%
Value ($000) $1,881 Shares 303,000 Est. Cost $5.29 Unrealized +5.8%
BGOUF BANG & OLUFSEN HLG ORD B 0.4%
Value ($000) $1,803 Shares 922,986 Est. Cost $3.15 Unrealized -12.4%
— SENSTAR TECHNOLOGIES LTD ORD 0.4%
Value ($000) $1,728 Shares 876,964 Est. Cost $3.32 Unrealized —
APOG APOGEE ENTERPRISES INC COM 0.4%
Value ($000) $1,686 Shares 43,000 Est. Cost $19.41 Unrealized +103.0%
GNLAF GENESIS LAND DEV CORP COM 0.3%
Value ($000) $1,638 Shares 945,206 Est. Cost $2.20 Unrealized -11.3%
ALOT ASTRONOVA INC NEW COM 0.3%
Value ($000) $1,630 Shares 136,049 Est. Cost $10.54 Unrealized +22.9%
FEIM FREQUENCY ELECTRS INC COM 0.3%
Value ($000) $1,626 Shares 222,683 Est. Cost $7.83 Unrealized -22.1%
SWGNF SWATCH GROUP AG NAMEN AKT 0.3%
Value ($000) $1,624 Shares 36,500 Est. Cost $54.80 Unrealized -10.0%
AAPL APPLE COMPUTER INC COM 0.3%
Value ($000) $1,534 Shares 11,219 Est. Cost $92.51 Unrealized +60.7%
— CHUBU NIPPON BROADCAST CO LTSH 0.3%
Value ($000) $1,529 Shares 374,470 Est. Cost $5.73 Unrealized —
— BROADWAY FINL CORP DEL COM 0.3%
Value ($000) $1,469 Shares 1,386,134 Est. Cost $2.23 Unrealized —
CSW CSW INDUSTRIALS INC COM 0.3%
Value ($000) $1,427 Shares 13,853 Est. Cost $34.83 Unrealized +201.2%
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.3%
Value ($000) $1,354 Shares 1,010,586 Est. Cost $3.69 Unrealized -58.3%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $1,298 Shares 24,816 Est. Cost $54.92 Unrealized —
— TUESDAY MORNING CORP COM NEW 0.2%
Value ($000) $1,133 Shares 3,145,971 Est. Cost $2.56 Unrealized —
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $1,132 Shares 16,580 Est. Cost $16.49 Unrealized +151.9%
GOOGL ALPHABET CLASS A 0.2%
Value ($000) $1,111 Shares 10,200 Est. Cost $116.80 Unrealized +0.0%
— SANDY SPRING BANCORP INC COM 0.2%
Value ($000) $1,104 Shares 28,245 Est. Cost $38.76 Unrealized —
VABK VIRGINIA NATL BANKSHARES CORCO 0.2%
Value ($000) $1,079 Shares 34,279 Est. Cost $33.74 Unrealized -2.8%
— BRUNSWICK BANCORP INC COM 0.2%
Value ($000) $1,038 Shares 70,152 Est. Cost $6.91 Unrealized —
— WESTROCK CO COM 0.2%
Value ($000) $930 Shares 23,335 Est. Cost $51.44 Unrealized —
SUZ SUZANO PAPEL E CELULOSE S A SP 0.2%
Value ($000) $889 Shares 93,724 Est. Cost $15.74 Unrealized —
— ORION ENERGY SYSTEMS INC COM 0.2%
Value ($000) $885 Shares 440,313 Est. Cost $2.42 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH 0.2%
Value ($000) $800 Shares 37,543 Est. Cost $23.28 Unrealized —
0NMK VESTAS WIND SYS AS SHS 0.2%
Value ($000) $792 Shares 37,500 Est. Cost $45.90 Unrealized —
CULP CULP INC COM 0.2%
Value ($000) $767 Shares 178,427 Est. Cost $6.13 Unrealized 0.0%
KEWL KEWEENAW LD ASSN LTD COM 0.2%
Value ($000) $730 Shares 33,948 Est. Cost $11.58 Unrealized +96.4%
— URSTADT BIDDLE PPTYS INC COM 0.1%
Value ($000) $713 Shares 41,164 Est. Cost $12.62 Unrealized —
CIMEF CIMC ENRIC HOLDINGS LTD SHS 0.1%
Value ($000) $699 Shares 651,000 Est. Cost $0.15 Unrealized +76.9%
RHHVF ROCHE HLDG LTD DIV RIGHTS CERT 0.1%
Value ($000) $693 Shares 2,100 Est. Cost $246.69 Unrealized +42.6%
— SUMMIT HOTEL PPTYS INC 5.875 0.1%
Value ($000) $672 Shares 35,360 Est. Cost $20.76 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC CO 0.1%
Value ($000) $672 Shares 256,373 Est. Cost $10.07 Unrealized -55.4%
— CHS INC RED PFD SER3 C 0.1%
Value ($000) $630 Shares 24,579 Est. Cost $24.07 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $629 Shares 11,998 Est. Cost $16.46 Unrealized +155.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $622 Shares 8,073 Est. Cost $28.67 Unrealized +126.6%
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value ($000) $437 Shares 36,560 Est. Cost $7.93 Unrealized —
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $406 Shares 2,775 Est. Cost $34.95 Unrealized +284.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.1%
Value ($000) $400 Shares 25,400 Est. Cost $3.93 Unrealized +327.1%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $390 Shares 20,404 Est. Cost $12.81 Unrealized +25.5%
BRRE BLUE RIDGE REAL ESTATE CO COM 0.1%
Value ($000) $384 Shares 38,376 Est. Cost $6.34 Unrealized +63.6%
— WESTERN ASSET CLYM INFL SEC CO 0.1%
Value ($000) $377 Shares 38,589 Est. Cost $11.30 Unrealized —
— SPINNOVA OYJ 0.1%
Value ($000) $364 Shares 51,130 Est. Cost $9.03 Unrealized —
WMT WAL MART STORES INC 0.1%
Value ($000) $359 Shares 2,950 Est. Cost $20.00 Unrealized +120.1%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $355 Shares 4,200 Est. Cost $38.94 Unrealized +96.0%
— JZ CAPITAL PRTNRS LTD GUERNSSH 0.1%
Value ($000) $340 Shares 141,112 Est. Cost $2.10 Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $320 Shares 6,029 Est. Cost $47.34 Unrealized +9.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $296 Shares 6,940 Est. Cost $20.16 Unrealized +112.4%
— ARGO GROUP US INC SR NT 42 0.1%
Value ($000) $273 Shares 12,223 Est. Cost $24.97 Unrealized —
— AEGON NV SHS 0.1%
Value ($000) $250 Shares 59,989 Est. Cost $4.93 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $245 Shares 2,730 Est. Cost $79.66 Unrealized +12.9%
GOOG ALPHABET CLASS C 0.0%
Value ($000) $236 Shares 2,160 Est. Cost $116.34 Unrealized +0.8%
DHR DANAHER CORP SHS BEN INT 0.0%
Value ($000) $203 Shares 800 Est. Cost $217.14 Unrealized +4.2%
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.0%
Value ($000) $202 Shares 18,870 Est. Cost $11.76 Unrealized -1.2%
— LUBYS CAFETERIAS INC COM 0.0%
Value ($000) $192 Shares 106,401 Est. Cost $4.59 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRUSH 0.0%
Value ($000) $172 Shares 15,629 Est. Cost $15.10 Unrealized —
— SHORE CAPITAL GROUP 0.0%
Value ($000) $165 Shares 88,056 Est. Cost $1.87 Unrealized —
CIBEY COMMERCIAL INTL BK EGYPT S ASP 0.0%
Value ($000) $162 Shares 100,445 Est. Cost $3.44 Unrealized —
EIISX EATON VANCE MUTUAL FDS TR PRMT 0.0%
Value ($000) $136 Shares 10,614 Est. Cost $12.81 Unrealized —
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $115 Shares 12,462 Est. Cost $9.73 Unrealized 0.0%
BNMLX BLACKROCK MUN BD FD INC NATL M 0.0%
Value ($000) $103 Shares 10,178 Est. Cost $10.92 Unrealized —
HRGN BIOSTAGE INC COM NEW 0.0%
Value ($000) $58 Shares 13,383 Est. Cost $1.92 Unrealized +173.8%
FFXXF HELIOS FAIRFAX PARTNERS CORPCO 0.0%
Value ($000) $58 Shares 19,300 Est. Cost $4.07 Unrealized -17.0%
NWBO NORTHWEST BIOTHERAPEUTICS INCO 0.0%
Value ($000) $16 Shares 25,305 Est. Cost $1.43 Unrealized -40.9%
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 —