GRACE & WHITE INC /NY Diversified Active

Location: Ny

CIK: 0000903064 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (145)

UNM UNUM GROUP 4.8%
Value $25.86M Shares 525,756 Share Price $49.19 Est. Cost/Share $28.31 Unrealized @ Report Date +73.7%
AIT APPLIED INDL TECHNLGIES INC CO 4.7%
Value $25.27M Shares 163,466 Share Price $154.61 Est. Cost/Share $36.66 Unrealized @ Report Date +314.1%
BF/B BROWN FORMAN CORP CL B 4.0%
Value $21.22M Shares 367,798 Share Price $57.69 * Est. Cost/Share $57.53 Unrealized @ Report Date -4.9%
TRMLF TOURMALINE OIL CORP COM 3.8%
Value $20.62M Shares 408,693 Share Price $50.46 * Est. Cost/Share $12.36 Unrealized @ Report Date +265.2%
EG EVEREST RE GROUP 3.3%
Value $17.65M Shares 47,482 Share Price $371.67 * Est. Cost/Share $103.46 Unrealized @ Report Date +246.6%
NUE NUCOR CORP 3.1%
Value $16.89M Shares 108,027 Share Price $156.35 * Est. Cost/Share $32.41 Unrealized @ Report Date +366.4%
WST WEST PHARMACEUTICAL SVCS INCCO 3.1%
Value $16.59M Shares 44,210 Share Price $375.21 Est. Cost/Share $39.80 Unrealized @ Report Date +836.8%
WSO WATSCO INC 3.0%
Value $16.19M Shares 42,850 Share Price $377.72 Est. Cost/Share $84.42 Unrealized @ Report Date +347.4%
INGR INGREDION INC COM 2.7%
Value $14.73M Shares 149,741 Share Price $98.40 Est. Cost/Share $82.45 Unrealized @ Report Date +19.3%
FSLR FIRST SOLAR INC COM 2.6%
Value $14.14M Shares 87,505 Share Price $161.59 Est. Cost/Share $43.97 Unrealized @ Report Date +267.5%
SIG SIGNET JEWELERS LIMITED SHS 2.6%
Value $14.08M Shares 196,061 Share Price $71.81 * Est. Cost/Share $35.90 Unrealized @ Report Date +94.2%
ALG ALAMO GROUP INC COM 2.2%
Value $11.84M Shares 68,502 Share Price $172.86 Est. Cost/Share $72.35 Unrealized @ Report Date +135.4%
GRC GORMAN RUPP CO 2.1%
Value $11.46M Shares 348,312 Share Price $32.90 Est. Cost/Share $26.04 Unrealized @ Report Date +26.4%
— TEXTAINER GROUP HOLDINGS LTDSH 1.9%
Value $9.957M Shares 267,291 Share Price $37.25 Est. Cost/Share $14.48 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 1.8%
Value $9.801M Shares 200,275 Share Price $48.94 Est. Cost/Share $43.83 Unrealized @ Report Date +11.7%
UPS UNITED PARCEL SVC INC CL B 1.6%
Value $8.369M Shares 53,690 Share Price $155.87 * Est. Cost/Share $55.38 Unrealized @ Report Date +148.3%
CTO CTO REALTY GROWTH INC COM 1.6%
Value $8.322M Shares 513,363 Share Price $16.21 Est. Cost/Share $28.04 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP COM 1.5%
Value $8.113M Shares 107,295 Share Price $75.61 Est. Cost/Share $69.05 Unrealized @ Report Date +8.8%
CALY TOPGOLF CALLAWAY BRANDS COM 1.5%
Value $8.089M Shares 584,494 Share Price $13.84 Est. Cost/Share $13.53 Unrealized @ Report Date +2.3%
— AEGON N V NY REGISTRY SH 1.5%
Value $8.075M Shares 1,682,253 Share Price $4.80 Est. Cost/Share $4.48 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 1.5%
Value $8.027M Shares 439,105 Share Price $18.28 Est. Cost/Share $14.85 Unrealized @ Report Date +23.1%
ORN ORION MARINE GROUP INC COM 1.4%
Value $7.397M Shares 1,379,952 Share Price $5.36 Est. Cost/Share $5.17 Unrealized @ Report Date +3.7%
SCL STEPAN CHEMICAL CO 1.4%
Value $7.328M Shares 97,747 Share Price $74.97 Est. Cost/Share $64.11 Unrealized @ Report Date +16.9%
INN SUMMIT HOTEL PPTYS INC COM 1.3%
Value $6.949M Shares 1,198,027 Share Price $5.80 Est. Cost/Share $8.94 Unrealized @ Report Date —
HLMMF HOLMEN AB-B 1.2%
Value $6.48M Shares 165,992 Share Price $39.04 Est. Cost/Share $32.61 Unrealized @ Report Date +20.0%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $6.355M Shares 40,800 Share Price $155.75 * Est. Cost/Share $60.87 Unrealized @ Report Date +138.7%
WSM WILLIAMS SONOMA INC COM 1.2%
Value $6.246M Shares 40,190 Share Price $155.40 * Est. Cost/Share $26.25 Unrealized @ Report Date +185.2%
BA BOEING CO 1.1%
Value $5.894M Shares 30,750 Share Price $191.68 Est. Cost/Share $135.00 Unrealized @ Report Date +42.0%
KIM KIMCO RLTY CORP COM 1.1%
Value $5.829M Shares 331,378 Share Price $17.59 * Est. Cost/Share $11.43 Unrealized @ Report Date +38.0%
MUR MURPHY OIL CORP COM 1.1%
Value $5.707M Shares 125,852 Share Price $45.35 * Est. Cost/Share $22.24 Unrealized @ Report Date +84.5%
662 ASIA FINANCIAL HOLDINGS LTD SH 1.1%
Value $5.642M Shares 13,806,666 Share Price $0.41 Est. Cost/Share $0.45 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL A 1.0%
Value $5.61M Shares 96,555 Share Price $58.10 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.0%
— ARGO GROUP INTL HLDGS LTD COM 1.0%
Value $5.572M Shares 186,719 Share Price $29.84 Est. Cost/Share $31.26 Unrealized @ Report Date —
— TRITON INTL LTD CL A 1.0%
Value $5.113M Shares 64,272 Share Price $79.55 Est. Cost/Share $37.80 Unrealized @ Report Date —
— GRUPO ROTOPLAS SAB DE CV 0.9%
Value $4.916M Shares 3,403,929 Share Price $1.44 Est. Cost/Share $1.49 Unrealized @ Report Date —
— PHOENIX COS INC NEW QUIBS 2032 0.9%
Value $4.618M Shares 262,432 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $4.488M Shares 26,489 Share Price $169.44 * Est. Cost/Share $57.62 Unrealized @ Report Date +171.9%
GD GENERAL DYNAMICS CORP COM 0.8%
Value $4.419M Shares 20,000 Share Price $220.97 * Est. Cost/Share $96.13 Unrealized @ Report Date +119.4%
BWEN BROADWIND ENERGY INC COM NEW 0.8%
Value $4.104M Shares 1,282,364 Share Price $3.20 Est. Cost/Share $3.52 Unrealized @ Report Date -9.0%
CTRA COTERRA ENERGY INC. COM 0.8%
Value $4.091M Shares 151,240 Share Price $27.05 * Est. Cost/Share $16.87 Unrealized @ Report Date +48.8%
CSWC CAPITAL SOUTHWEST CORP COM 0.8%
Value $4.044M Shares 176,597 Share Price $22.90 * Est. Cost/Share $7.67 Unrealized @ Report Date +128.9%
— HMN FINL INC COM 0.7%
Value $3.908M Shares 204,292 Share Price $19.13 Est. Cost/Share $8.57 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.7%
Value $3.807M Shares 64,046 Share Price $59.44 * Est. Cost/Share $57.15 Unrealized @ Report Date -5.1%
BBT BERKSHIRE HILLS BANCORP INC CO 0.7%
Value $3.656M Shares 182,349 Share Price $20.05 * Est. Cost/Share $15.83 Unrealized @ Report Date +16.9%
HP HELMERICH & PAYNE INC 0.6%
Value $3.4M Shares 80,636 Share Price $42.16 Est. Cost/Share $50.94 Unrealized @ Report Date -17.2%
NTR NUTRIEN LTD COM 0.6%
Value $3.36M Shares 54,400 Share Price $61.76 * Est. Cost/Share $58.12 Unrealized @ Report Date -1.3%
LND BRASILAGRO COMPANHIA BRASILESP 0.6%
Value $3.343M Shares 588,569 Share Price $5.68 Est. Cost/Share $5.70 Unrealized @ Report Date -0.4%
KE KIMBALL ELECTRONICS INC COM 0.6%
Value $3.342M Shares 122,068 Share Price $27.38 Est. Cost/Share $18.64 Unrealized @ Report Date +46.9%
AAPL APPLE COMPUTER INC COM 0.6%
Value $3.326M Shares 19,429 Share Price $171.21 Est. Cost/Share $120.67 Unrealized @ Report Date +40.4%
LNT ALLIANT CORP COM 0.6%
Value $3.246M Shares 66,993 Share Price $48.45 * Est. Cost/Share $31.10 Unrealized @ Report Date +44.1%
TWI TITAN INTL INC ILL COM 0.6%
Value $3.214M Shares 239,328 Share Price $13.43 Est. Cost/Share $8.13 Unrealized @ Report Date +65.2%
XOM EXXON MOBIL CORPORATION 0.6%
Value $3.186M Shares 27,099 Share Price $117.58 * Est. Cost/Share $53.69 Unrealized @ Report Date +102.4%
GHM GRAHAM CORP COM 0.6%
Value $3.138M Shares 189,062 Share Price $16.60 Est. Cost/Share $10.66 Unrealized @ Report Date +55.8%
NVO NOVO-NORDISK A S ADR 0.6%
Value $3.001M Shares 33,000 Share Price $90.94 Est. Cost/Share $78.09 Unrealized @ Report Date +16.4%
TWIN TWIN DISC INC COM 0.6%
Value $2.994M Shares 218,235 Share Price $13.72 * Est. Cost/Share $12.86 Unrealized @ Report Date +3.1%
SWGNF SWATCH GROUP AG NAMEN AKT 0.6%
Value $2.988M Shares 60,925 Share Price $49.04 Est. Cost/Share $53.83 Unrealized @ Report Date -8.1%
MSFT MICROSOFT CORP COM 0.5%
Value $2.889M Shares 9,150 Share Price $315.75 Est. Cost/Share $33.74 Unrealized @ Report Date +820.2%
HNI HNI CORP COM 0.5%
Value $2.7M Shares 77,969 Share Price $34.63 Est. Cost/Share $26.58 Unrealized @ Report Date +30.3%
— ENERPLUS CORPORATION 0.5%
Value $2.563M Shares 145,384 Share Price $17.63 Est. Cost/Share $7.65 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.5%
Value $2.548M Shares 66,764 Share Price $38.16 Est. Cost/Share $43.80 Unrealized @ Report Date -12.9%
TKOMY TOKIO MARINE HOLDINGS INC 0.5%
Value $2.508M Shares 108,010 Share Price $23.22 Est. Cost/Share $15.90 Unrealized @ Report Date +46.0%
EXCOF EXCO TECHNOLOGIES LTD COM 0.5%
Value $2.46M Shares 448,550 Share Price $5.49 * Est. Cost/Share $5.15 Unrealized @ Report Date -1.7%
WPRT WESTPORT FUEL SYSTEMS INC COM 0.5%
Value $2.423M Shares 399,876 Share Price $6.06 Est. Cost/Share $7.79 Unrealized @ Report Date -22.2%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.4%
Value $2.384M Shares 337,250 Share Price $7.07 Est. Cost/Share $2.03 Unrealized @ Report Date +247.5%
GNLAF GENESIS LAND DEV CORP COM 0.4%
Value $2.363M Shares 1,036,506 Share Price $2.28 * Est. Cost/Share $2.15 Unrealized @ Report Date -20.4%
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.4%
Value $2.302M Shares 992,178 Share Price $2.32 * Est. Cost/Share $3.59 Unrealized @ Report Date -44.8%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value $2.222M Shares 46,586 Share Price $47.70 * Est. Cost/Share $18.02 Unrealized @ Report Date +144.4%
MRK MERCK & COMPANY 0.4%
Value $2.086M Shares 20,267 Share Price $102.95 * Est. Cost/Share $31.34 Unrealized @ Report Date +205.9%
MSADF MS&AD INS GP HLDG (8725-JP) 0.4%
Value $2.057M Shares 55,922 Share Price $36.78 * Est. Cost/Share $8.23 Unrealized @ Report Date +59.0%
FTEK FUEL TECH INC COM 0.4%
Value $2.052M Shares 1,739,395 Share Price $1.18 Est. Cost/Share $2.18 Unrealized @ Report Date -45.9%
APOG APOGEE ENTERPRISES INC COM 0.4%
Value $1.977M Shares 42,000 Share Price $47.08 * Est. Cost/Share $19.41 Unrealized @ Report Date +130.1%
ALOT ASTRONOVA INC NEW COM 0.3%
Value $1.785M Shares 142,809 Share Price $12.50 Est. Cost/Share $10.65 Unrealized @ Report Date +17.3%
— SANDY SPRING BANCORP INC COM 0.3%
Value $1.773M Shares 82,745 Share Price $21.43 Est. Cost/Share $28.17 Unrealized @ Report Date —
RSHPF IRISH RESIDENTL PPTYS REIT POR 0.3%
Value $1.771M Shares 1,802,608 Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.3%
Value $1.598M Shares 24,816 Share Price $64.38 Est. Cost/Share $51.74 Unrealized @ Report Date +24.4%
— CHUBU NIPPON BROADCAST CO LTSH 0.3%
Value $1.539M Shares 374,470 Share Price $4.11 Est. Cost/Share $5.73 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL COM 0.3%
Value $1.527M Shares 1,557,942 Share Price $0.98 Est. Cost/Share $2.10 Unrealized @ Report Date —
— WESTERN ASSET CLYM INFL OPP CO 0.3%
Value $1.51M Shares 183,497 Share Price $8.23 Est. Cost/Share $11.36 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.3%
Value $1.383M Shares 8,650 Share Price $159.93 * Est. Cost/Share $47.62 Unrealized @ Report Date +9.2%
MCD MCDONALDS CORP 0.3%
Value $1.383M Shares 5,250 Share Price $263.44 * Est. Cost/Share $265.56 Unrealized @ Report Date -5.9%
GOOGL ALPHABET CLASS A 0.3%
Value $1.367M Shares 10,450 Share Price $130.86 Est. Cost/Share $116.64 Unrealized @ Report Date +11.3%
— ORION ENERGY SYSTEMS INC COM 0.2%
Value $1.305M Shares 1,035,857 Share Price $1.26 Est. Cost/Share $1.87 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD COM 0.2%
Value $1.198M Shares 172,901 Share Price $6.93 Est. Cost/Share $13.91 Unrealized @ Report Date -50.2%
— SENSTAR TECHNOLOGIES LTD ORD 0.2%
Value $1.174M Shares 1,057,619 Share Price $1.11 Est. Cost/Share $2.97 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC COM 0.2%
Value $1.157M Shares 6,603 Share Price $175.24 Est. Cost/Share $34.83 Unrealized @ Report Date +398.7%
FEIM FREQUENCY ELECTRS INC COM 0.2%
Value $1.149M Shares 165,564 Share Price $6.94 * Est. Cost/Share $7.83 Unrealized @ Report Date -18.2%
BGOUF BANG & OLUFSEN HLG ORD B 0.2%
Value $1.097M Shares 896,386 Share Price $1.22 Est. Cost/Share $3.15 Unrealized @ Report Date -60.3%
WRB BERKLEY W R CORP COM 0.2%
Value $1.053M Shares 16,580 Share Price $63.49 * Est. Cost/Share $16.49 Unrealized @ Report Date +141.9%
VABK VIRGINIA NATL BANKSHARES CORCO 0.2%
Value $1.04M Shares 34,279 Share Price $30.35 Est. Cost/Share $33.74 Unrealized @ Report Date -10.0%
CIMEF CIMC ENRIC HOLDINGS LTD SHS 0.2%
Value $1.011M Shares 1,158,500 Share Price $0.87 * Est. Cost/Share $0.22 Unrealized @ Report Date +62.6%
CULP CULP INC COM 0.2%
Value $1.001M Shares 179,431 Share Price $5.58 Est. Cost/Share $5.88 Unrealized @ Report Date -5.1%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.2%
Value $983K Shares 91,474 Share Price $10.75 Est. Cost/Share $11.95 Unrealized @ Report Date -10.1%
ZBH ZIMMER HLDGS INC COM 0.2%
Value $842K Shares 7,500 Share Price $112.22 * Est. Cost/Share $129.22 Unrealized @ Report Date -14.9%
— WESTROCK CO COM 0.2%
Value $811K Shares 22,660 Share Price $35.80 Est. Cost/Share $51.44 Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC SER E 0.1%
Value $801K Shares 40,831 Share Price $19.61 Est. Cost/Share $18.45 Unrealized @ Report Date —
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.1%
Value $777K Shares 59,560 Share Price $13.05 Est. Cost/Share $11.02 Unrealized @ Report Date +18.5%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.1%
Value $769K Shares 59,370 Share Price $12.95 Est. Cost/Share $4.33 Unrealized @ Report Date +198.8%
KEWL KEWEENAW LD ASSN LTD COM 0.1%
Value $747K Shares 33,948 Share Price $22.00 * Est. Cost/Share $11.58 Unrealized @ Report Date +94.4%
— CHS INC RED PFD SER3 C 0.1%
Value $615K Shares 24,579 Share Price $25.03 Est. Cost/Share $24.07 Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC SER F 0.1%
Value $551K Shares 29,889 Share Price $18.43 Est. Cost/Share $20.06 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC CO 0.1%
Value $522K Shares 147,365 Share Price $3.54 Est. Cost/Share $10.07 Unrealized @ Report Date -64.8%
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value $475K Shares 36,560 Share Price $12.98 Est. Cost/Share $7.93 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $469K Shares 8,073 Share Price $58.04 * Est. Cost/Share $28.67 Unrealized @ Report Date +79.6%
— SPINNOVA OYJ 0.1%
Value $442K Shares 127,324 Share Price $3.47 Est. Cost/Share $6.14 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $401K Shares 4,950 Share Price $81.05 * Est. Cost/Share $92.55 Unrealized @ Report Date -14.4%
PFE PFIZER INC COM 0.1%
Value $398K Shares 11,998 Share Price $33.17 * Est. Cost/Share $16.46 Unrealized @ Report Date +74.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.1%
Value $393K Shares 28,400 Share Price $13.84 Est. Cost/Share $6.01 Unrealized @ Report Date +130.3%
BRRE BLUE RIDGE REAL ESTATE CO COM 0.1%
Value $388K Shares 38,376 Share Price $10.10 Est. Cost/Share $6.34 Unrealized @ Report Date +59.2%
AMZN AMAZON COM INC COM 0.1%
Value $384K Shares 3,020 Share Price $127.12 Est. Cost/Share $114.20 Unrealized @ Report Date +11.3%
CSCO CISCO SYS INC COM 0.1%
Value $373K Shares 6,940 Share Price $53.76 * Est. Cost/Share $20.16 Unrealized @ Report Date +148.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $350K Shares 1,000 Share Price $350.30 Est. Cost/Share $308.18 Unrealized @ Report Date +13.7%
SBUX STARBUCKS CORP COM 0.1%
Value $342K Shares 3,750 Share Price $91.27 * Est. Cost/Share $97.26 Unrealized @ Report Date -11.4%
COP CONOCOPHILLIPS COM 0.1%
Value $327K Shares 2,730 Share Price $119.80 * Est. Cost/Share $79.66 Unrealized @ Report Date +40.7%
— CHINA MOBILE LTD 0.1%
Value $315K Shares 37,500 Share Price $8.39 Est. Cost/Share $8.17 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.1%
Value $308K Shares 2,775 Share Price $110.98 * Est. Cost/Share $34.95 Unrealized @ Report Date +201.3%
— WESTERN ASSET CLYM INFL SEC CO 0.1%
Value $302K Shares 38,589 Share Price $7.82 Est. Cost/Share $11.30 Unrealized @ Report Date —
— DANIELI & CO. 0.1%
Value $299K Shares 10,500 Share Price $28.45 Est. Cost/Share $17.05 Unrealized @ Report Date —
— AEGON NV SHS 0.1%
Value $297K Shares 62,265 Share Price $4.77 Est. Cost/Share $4.92 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP COM 0.1%
Value $295K Shares 20,404 Share Price $14.47 * Est. Cost/Share $12.81 Unrealized @ Report Date +0.2%
GOOG ALPHABET CLASS C 0.1%
Value $285K Shares 2,160 Share Price $131.85 Est. Cost/Share $95.84 Unrealized @ Report Date +36.6%
— JZ CAPITAL PRTNRS LTD GUERNSSH 0.1%
Value $280K Shares 141,112 Share Price $1.98 Est. Cost/Share $2.10 Unrealized @ Report Date —
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $265K Shares 16,850 Share Price $15.75 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
FXNC FIRST NATL CORP COM 0.0%
Value $257K Shares 14,587 Share Price $17.61 * Est. Cost/Share $15.41 Unrealized @ Report Date +6.7%
QCOM QUALCOMM INC COM 0.0%
Value $250K Shares 2,250 Share Price $111.06 * Est. Cost/Share $108.32 Unrealized @ Report Date -2.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $249K Shares 15,000 Share Price $16.58 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $244K Shares 4,200 Share Price $58.15 * Est. Cost/Share $38.94 Unrealized @ Report Date +34.5%
MPB MID PENN BANCORP INC COM 0.0%
Value $243K Shares 12,061 Share Price $20.13 * Est. Cost/Share $20.83 Unrealized @ Report Date -10.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $226K Shares 400 Share Price $564.96 * Est. Cost/Share $487.14 Unrealized @ Report Date +11.9%
V VISA INC COM CL A 0.0%
Value $221K Shares 960 Share Price $230.01 Est. Cost/Share $217.85 Unrealized @ Report Date +3.8%
NSGRX NORTHERN FDS NRTN SMCAP COR 0.0%
Value $213K Shares 8,354 Share Price $25.48 Est. Cost/Share $24.70 Unrealized @ Report Date —
CIBEY COMMERCIAL INTL BK EGYPT S ASP 0.0%
Value $200K Shares 151,112 Share Price $1.32 Est. Cost/Share $2.10 Unrealized @ Report Date -36.6%
— SHORE CAPITAL GROUP 0.0%
Value $165K Shares 88,056 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST INCO 0.0%
Value $158K Shares 12,412 Share Price $12.72 Est. Cost/Share $11.37 Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TRUSH 0.0%
Value $151K Shares 16,601 Share Price $9.10 Est. Cost/Share $12.95 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value $135K Shares 11,041 Share Price $12.27 * Est. Cost/Share $13.13 Unrealized @ Report Date -10.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $130K Shares 12,500 Share Price $10.37 Est. Cost/Share $21.49 Unrealized @ Report Date -51.8%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $104K Shares 15,325 Share Price $6.77 Est. Cost/Share $7.02 Unrealized @ Report Date -3.6%
BNMLX BLACKROCK MUN BD FD INC NATL M 0.0%
Value $98,925 Shares 10,178 Share Price $9.72 Est. Cost/Share $10.92 Unrealized @ Report Date —
FFXXF HELIOS FAIRFAX PARTNERS CORPCO 0.0%
Value $87,607 Shares 29,300 Share Price $2.99 Est. Cost/Share $3.66 Unrealized @ Report Date -18.3%
— LUBYS CAFETERIAS INC COM 0.0%
Value $82,993 Shares 106,401 Share Price $0.78 Est. Cost/Share $4.59 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $50,589 Shares 13,348 Share Price $3.79 Est. Cost/Share $3.37 Unrealized @ Report Date +12.4%
TUEMQ TUESDAY MORNING CORP COM NEW 0.0%
Value $5 Shares 18,062 Share Price $0.00 Est. Cost/Share $3.30 Unrealized @ Report Date -100.0%
0NMK VESTAS WIND SYS AS SHS 0.0%
Value $0 Shares 37,500 Share Price $0.00 Est. Cost/Share $45.90 Unrealized @ Report Date —
KIDBQ KID BRANDS, INC. COM 0.0%
Value $0 Shares 23,000 Share Price $0.00 Est. Cost/Share $1.44 Unrealized @ Report Date -100.0%
— GASFRAC ENERGY SVCS INC COM 0.0%
Value $0 Shares 31,000 Share Price $0.00 Est. Cost/Share $1.29 Unrealized @ Report Date —