GRACE & WHITE INC /NY Diversified Active

CIK: 0000903064 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $555,055 (100.0% shares, 0.0% debt)

Holdings (135)

AIT APPLIED INDL TECHNLGIES INC CO 5.5%
Value ($000) $30,525 Shares 154,516 Est. Cost $36.66 Unrealized +390.9%
UNM UNUM GROUP 4.9%
Value ($000) $26,999 Shares 503,156 Est. Cost $28.31 Unrealized +72.2%
NUE NUCOR CORP 3.9%
Value ($000) $21,379 Shares 108,027 Est. Cost $32.41 Unrealized +446.8%
SIG SIGNET JEWELERS LIMITED SHS 3.5%
Value ($000) $19,605 Shares 195,912 Est. Cost $36.79 Unrealized +165.3%
TRMLF TOURMALINE OIL CORP COM 3.4%
Value ($000) $19,099 Shares 408,243 Est. Cost $12.36 Unrealized +225.1%
BF/B BROWN FORMAN CORP CL B 3.4%
Value ($000) $18,986 Shares 367,798 Est. Cost $57.53 Unrealized -7.7%
EG EVEREST RE GROUP 3.4%
Value ($000) $18,795 Shares 47,282 Est. Cost $103.46 Unrealized +251.4%
WSO WATSCO INC 3.3%
Value ($000) $18,413 Shares 42,625 Est. Cost $84.42 Unrealized +375.9%
INGR INGREDION INC COM 3.1%
Value ($000) $17,395 Shares 148,866 Est. Cost $82.45 Unrealized +36.6%
WST WEST PHARMACEUTICAL SVCS INCCO 3.1%
Value ($000) $17,099 Shares 43,210 Est. Cost $39.80 Unrealized +824.5%
ALG ALAMO GROUP INC COM 2.8%
Value ($000) $15,641 Shares 68,502 Est. Cost $72.35 Unrealized +185.5%
FSLR FIRST SOLAR INC COM 2.7%
Value ($000) $14,784 Shares 87,580 Est. Cost $43.97 Unrealized +249.6%
GRC GORMAN RUPP CO 2.5%
Value ($000) $13,671 Shares 345,671 Est. Cost $26.04 Unrealized +37.1%
SCL STEPAN CHEMICAL CO 2.0%
Value ($000) $11,043 Shares 122,647 Est. Cost $67.33 Unrealized +33.1%
MFC MANULIFE FINL CORP COM 2.0%
Value ($000) $10,946 Shares 438,005 Est. Cost $14.85 Unrealized +54.8%
CALY TOPGOLF CALLAWAY BRANDS COM 1.9%
Value ($000) $10,730 Shares 663,594 Est. Cost $13.45 Unrealized +5.7%
AMWD AMERICAN WOODMARK CORP COM 1.9%
Value ($000) $10,552 Shares 103,795 Est. Cost $69.05 Unrealized +36.4%
BHF BRIGHTHOUSE FINL INC COM 1.9%
Value ($000) $10,322 Shares 200,275 Est. Cost $43.83 Unrealized +13.3%
CTO CTO REALTY GROWTH INC COM 1.8%
Value ($000) $10,194 Shares 601,439 Est. Cost $26.43 Unrealized —
AEG AEGON LTD AMER REG 1 CERT 1.8%
Value ($000) $9,773 Shares 1,615,329 Est. Cost $5.76 Unrealized —
ORN ORION MARINE GROUP INC COM 1.7%
Value ($000) $9,458 Shares 1,153,467 Est. Cost $5.17 Unrealized +25.5%
WSM WILLIAMS SONOMA INC COM 1.6%
Value ($000) $9,054 Shares 28,515 Est. Cost $26.25 Unrealized +330.2%
UPS UNITED PARCEL SVC INC CL B 1.4%
Value ($000) $7,980 Shares 53,690 Est. Cost $55.38 Unrealized +146.3%
KIM KIMCO RLTY CORP COM 1.2%
Value ($000) $6,834 Shares 348,478 Est. Cost $11.72 Unrealized +55.1%
HLMMF HOLMEN AB-B 1.2%
Value ($000) $6,757 Shares 165,992 Est. Cost $32.61 Unrealized +18.6%
INN SUMMIT HOTEL PPTYS INC COM 1.2%
Value ($000) $6,589 Shares 1,012,208 Est. Cost $8.70 Unrealized —
— GRUPO ROTOPLAS SAB DE CV 1.2%
Value ($000) $6,405 Shares 3,517,369 Est. Cost $1.50 Unrealized —
662 ASIA FINANCIAL HOLDINGS LTD SH 1.1%
Value ($000) $5,963 Shares 13,806,666 Est. Cost $0.45 Unrealized —
MUR MURPHY OIL CORP COM 1.1%
Value ($000) $5,884 Shares 128,752 Est. Cost $22.69 Unrealized +62.6%
SWGNF SWATCH GROUP AG NAMEN AKT 1.0%
Value ($000) $5,485 Shares 119,656 Est. Cost $50.39 Unrealized -8.3%
BF/A BROWN FORMAN CORP CL A 0.9%
Value ($000) $5,113 Shares 96,555 Est. Cost $52.51 Unrealized +3.8%
NTR NUTRIEN LTD COM 0.9%
Value ($000) $4,801 Shares 88,400 Est. Cost $54.57 Unrealized -10.4%
BBT BERKSHIRE HILLS BANCORP INC CO 0.8%
Value ($000) $4,569 Shares 199,349 Est. Cost $16.18 Unrealized +31.7%
PEP PEPSICO INC 0.8%
Value ($000) $4,496 Shares 25,690 Est. Cost $57.62 Unrealized +172.9%
— PHOENIX COS INC NEW QUIBS 2032 0.8%
Value ($000) $4,461 Shares 262,432 Est. Cost $17.60 Unrealized —
CSWC CAPITAL SOUTHWEST CORP COM 0.8%
Value ($000) $4,408 Shares 176,597 Est. Cost $7.67 Unrealized +151.6%
— HMN FINL INC COM 0.8%
Value ($000) $4,325 Shares 204,992 Est. Cost $8.57 Unrealized —
NVO NOVO-NORDISK A S ADR 0.8%
Value ($000) $4,237 Shares 33,000 Est. Cost $125.94 Unrealized —
CTRA COTERRA ENERGY INC. COM 0.8%
Value ($000) $4,183 Shares 150,032 Est. Cost $16.87 Unrealized +42.4%
KE KIMBALL ELECTRONICS INC COM 0.7%
Value ($000) $4,013 Shares 185,377 Est. Cost $20.34 Unrealized +11.1%
WPRT WESTPORT FUEL SYSTEMS INC COM 0.7%
Value ($000) $4,007 Shares 594,582 Est. Cost $7.28 Unrealized -16.7%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $3,850 Shares 9,150 Est. Cost $33.74 Unrealized +1083.3%
BWEN BROADWIND ENERGY INC COM NEW 0.7%
Value ($000) $3,824 Shares 1,606,590 Est. Cost $3.34 Unrealized -26.6%
NWN NORTHWEST NAT HLDG CO COM 0.7%
Value ($000) $3,706 Shares 99,559 Est. Cost $41.82 Unrealized -10.6%
TWIN TWIN DISC INC COM 0.6%
Value ($000) $3,510 Shares 212,336 Est. Cost $12.86 Unrealized +18.3%
LNT ALLIANT CORP COM 0.6%
Value ($000) $3,445 Shares 68,350 Est. Cost $31.62 Unrealized +45.8%
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $3,392 Shares 80,636 Est. Cost $50.94 Unrealized -25.7%
DVN DEVON ENERGY CORP NEW COM 0.6%
Value ($000) $3,371 Shares 67,186 Est. Cost $25.41 Unrealized +64.5%
REG REGENCY CTRS CORP COM 0.6%
Value ($000) $3,278 Shares 54,131 Est. Cost $57.15 Unrealized +0.2%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.6%
Value ($000) $3,111 Shares 337,250 Est. Cost $12.45 Unrealized —
AAPL APPLE COMPUTER INC COM 0.5%
Value ($000) $3,016 Shares 17,589 Est. Cost $120.67 Unrealized +49.4%
TWI TITAN INTL INC ILL COM 0.5%
Value ($000) $2,982 Shares 239,328 Est. Cost $8.13 Unrealized +69.0%
GHM GRAHAM CORP COM 0.5%
Value ($000) $2,952 Shares 108,229 Est. Cost $10.66 Unrealized +110.3%
LND BRASILAGRO COMPANHIA BRASILESP 0.5%
Value ($000) $2,925 Shares 588,569 Est. Cost $5.17 Unrealized —
— ENERPLUS CORPORATION 0.5%
Value ($000) $2,799 Shares 142,384 Est. Cost $7.65 Unrealized —
MSADF MS&AD INS GP HLDG (8725-JP) 0.5%
Value ($000) $2,654 Shares 148,161 Est. Cost $12.56 Unrealized +20.0%
RSHPF IRISH RESIDENTL PPTYS REIT POR 0.5%
Value ($000) $2,566 Shares 2,307,681 Est. Cost $1.11 Unrealized —
ALOT ASTRONOVA INC NEW COM 0.5%
Value ($000) $2,545 Shares 142,809 Est. Cost $10.65 Unrealized +63.6%
APOG APOGEE ENTERPRISES INC COM 0.4%
Value ($000) $2,486 Shares 42,000 Est. Cost $19.41 Unrealized +172.5%
EXCOF EXCO TECHNOLOGIES LTD COM 0.4%
Value ($000) $2,459 Shares 448,550 Est. Cost $5.15 Unrealized -1.3%
HNI HNI CORP COM 0.4%
Value ($000) $2,415 Shares 53,514 Est. Cost $26.58 Unrealized +59.5%
— ORION ENERGY SYSTEMS INC COM 0.4%
Value ($000) $2,305 Shares 2,648,944 Est. Cost $1.26 Unrealized —
FTEK FUEL TECH INC COM 0.4%
Value ($000) $2,251 Shares 1,859,922 Est. Cost $2.11 Unrealized -47.8%
GNLAF GENESIS LAND DEV CORP COM 0.4%
Value ($000) $2,083 Shares 1,036,506 Est. Cost $2.15 Unrealized -17.9%
— SANDY SPRING BANCORP INC COM 0.3%
Value ($000) $1,897 Shares 81,845 Est. Cost $28.17 Unrealized —
CIMEF CIMC ENRIC HOLDINGS LTD SHS 0.3%
Value ($000) $1,740 Shares 1,710,500 Est. Cost $0.26 Unrealized +32.8%
— WESTERN ASSET CLYM INFL OPP CO 0.3%
Value ($000) $1,653 Shares 191,521 Est. Cost $11.25 Unrealized —
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $1,577 Shares 10,450 Est. Cost $116.64 Unrealized +21.7%
CSW CSW INDUSTRIALS INC COM 0.3%
Value ($000) $1,549 Shares 6,603 Est. Cost $34.83 Unrealized +535.4%
WMT WAL MART STORES INC 0.3%
Value ($000) $1,525 Shares 25,350 Est. Cost $53.23 Unrealized +5.3%
WRB BERKLEY W R CORP COM 0.3%
Value ($000) $1,466 Shares 16,580 Est. Cost $16.49 Unrealized +211.9%
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.3%
Value ($000) $1,412 Shares 994,495 Est. Cost $3.59 Unrealized -63.3%
— CHUBU NIPPON BROADCAST CO LTSH 0.2%
Value ($000) $1,293 Shares 268,372 Est. Cost $5.73 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $1,269 Shares 4,500 Est. Cost $265.56 Unrealized +4.7%
SNT SENSTAR TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,229 Shares 990,962 Est. Cost $1.17 Unrealized 0.0%
BGOUF BANG & OLUFSEN HLG ORD B 0.2%
Value ($000) $1,216 Shares 896,386 Est. Cost $3.15 Unrealized -55.9%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.2%
Value ($000) $1,092 Shares 85,474 Est. Cost $15.74 Unrealized —
BYFC BROADWAY FINL CORP DEL CL A NE 0.2%
Value ($000) $1,086 Shares 197,060 Est. Cost $6.79 Unrealized -10.0%
VABK VIRGINIA NATL BANKSHARES CORCO 0.2%
Value ($000) $1,032 Shares 34,279 Est. Cost $33.74 Unrealized -6.0%
ZBH ZIMMER HLDGS INC COM 0.2%
Value ($000) $990 Shares 7,500 Est. Cost $129.22 Unrealized -5.1%
MRK MERCK & COMPANY 0.2%
Value ($000) $959 Shares 7,267 Est. Cost $31.34 Unrealized +269.4%
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.2%
Value ($000) $889 Shares 59,560 Est. Cost $11.02 Unrealized +32.6%
— SUMMIT HOTEL PPTYS INC SER E 0.2%
Value ($000) $840 Shares 40,831 Est. Cost $18.45 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.1%
Value ($000) $783 Shares 59,370 Est. Cost $4.33 Unrealized +209.8%
KEWL KEWEENAW LD ASSN LTD COM 0.1%
Value ($000) $783 Shares 33,948 Est. Cost $11.58 Unrealized +93.8%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $751 Shares 6,457 Est. Cost $53.69 Unrealized +82.7%
RYAM RAYONIER ADVANCED MATLS INC CO 0.1%
Value ($000) $704 Shares 147,365 Est. Cost $10.07 Unrealized -57.7%
CULP CULP INC COM 0.1%
Value ($000) $702 Shares 146,162 Est. Cost $5.88 Unrealized -14.6%
KRNY KEARNY FINL CORP MD COM 0.1%
Value ($000) $673 Shares 104,526 Est. Cost $13.91 Unrealized -49.7%
— CHS INC RED PFD SER3 C 0.1%
Value ($000) $609 Shares 24,229 Est. Cost $24.07 Unrealized —
— SPINNOVA OYJ 0.1%
Value ($000) $598 Shares 318,254 Est. Cost $4.05 Unrealized —
— SUMMIT HOTEL PPTYS INC SER F 0.1%
Value ($000) $585 Shares 29,889 Est. Cost $20.06 Unrealized —
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value ($000) $551 Shares 36,560 Est. Cost $7.93 Unrealized —
FEIM FREQUENCY ELECTRS INC COM 0.1%
Value ($000) $501 Shares 46,044 Est. Cost $7.83 Unrealized +24.5%
TKOMY TOKIO MARINE HOLDINGS INC 0.1%
Value ($000) $484 Shares 15,510 Est. Cost $22.38 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $455 Shares 2,520 Est. Cost $114.20 Unrealized +46.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $438 Shares 8,073 Est. Cost $28.67 Unrealized +61.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.1%
Value ($000) $435 Shares 36,400 Est. Cost $7.13 Unrealized +55.8%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $428 Shares 3,500 Est. Cost $92.55 Unrealized +10.6%
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $422 Shares 21,103 Est. Cost $20.37 Unrealized -0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $421 Shares 1,000 Est. Cost $308.18 Unrealized +27.6%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $378 Shares 2,775 Est. Cost $34.95 Unrealized +255.1%
— DANIELI & CO. 0.1%
Value ($000) $373 Shares 10,500 Est. Cost $17.05 Unrealized —
— JZ CAPITAL PRTNRS LTD GUERNSSH 0.1%
Value ($000) $355 Shares 141,112 Est. Cost $2.10 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $347 Shares 2,730 Est. Cost $79.66 Unrealized +35.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $346 Shares 6,940 Est. Cost $20.16 Unrealized +134.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $343 Shares 3,750 Est. Cost $97.26 Unrealized -8.9%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $335 Shares 20,404 Est. Cost $12.81 Unrealized +14.2%
GOOG ALPHABET CLASS C 0.1%
Value ($000) $329 Shares 2,160 Est. Cost $95.84 Unrealized +49.5%
BRRE BLUE RIDGE REAL ESTATE CO COM 0.1%
Value ($000) $326 Shares 38,376 Est. Cost $6.34 Unrealized +44.7%
— CHINA MOBILE LTD 0.1%
Value ($000) $321 Shares 37,500 Est. Cost $8.17 Unrealized —
— WESTERN ASSET CLYM INFL SEC CO 0.1%
Value ($000) $314 Shares 38,589 Est. Cost $11.30 Unrealized —
— WESTROCK CO COM 0.1%
Value ($000) $309 Shares 6,250 Est. Cost $51.44 Unrealized —
SWKH SWK HLDGS CORP COM NEW 0.1%
Value ($000) $294 Shares 16,850 Est. Cost $12.67 Unrealized +6.2%
V VISA INC COM CL A 0.0%
Value ($000) $268 Shares 960 Est. Cost $217.85 Unrealized +25.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $264 Shares 4,418 Est. Cost $39.61 Unrealized +32.6%
— FIRST FINANCIAL NORTHWEST INCO 0.0%
Value ($000) $255 Shares 12,412 Est. Cost $11.37 Unrealized —
CIBEY COMMERCIAL INTL BK EGYPT S ASP 0.0%
Value ($000) $255 Shares 151,112 Est. Cost $2.68 Unrealized —
NSGRX NORTHERN FDS NRTN SMCAP COR 0.0%
Value ($000) $239 Shares 8,354 Est. Cost $24.70 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $220 Shares 300 Est. Cost $487.14 Unrealized +45.1%
DHR DANAHER CORP SHS BEN INT 0.0%
Value ($000) $200 Shares 800 Est. Cost $241.47 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRUSH 0.0%
Value ($000) $175 Shares 16,500 Est. Cost $12.95 Unrealized —
FXNC FIRST NATL CORP COM 0.0%
Value ($000) $170 Shares 10,478 Est. Cost $15.41 Unrealized +17.6%
— SHORE CAPITAL GROUP 0.0%
Value ($000) $165 Shares 88,056 Est. Cost $1.87 Unrealized —
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $107 Shares 12,664 Est. Cost $7.02 Unrealized +20.9%
BNMLX BLACKROCK MUN BD FD INC NATL M 0.0%
Value ($000) $103 Shares 10,178 Est. Cost $10.92 Unrealized —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $98 Shares 12,500 Est. Cost $21.49 Unrealized -54.2%
FFXXF HELIOS FAIRFAX PARTNERS CORPCO 0.0%
Value ($000) $92 Shares 34,300 Est. Cost $3.50 Unrealized -25.9%
— LUBYS CAFETERIAS INC COM 0.0%
Value ($000) $83 Shares 106,401 Est. Cost $4.59 Unrealized —
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $59 Shares 13,348 Est. Cost $3.37 Unrealized +32.2%
0NMK VESTAS WIND SYS AS SHS 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $45.90 Unrealized —
TUEMQ TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $0 Shares 16,188 Est. Cost $3.30 Unrealized -100.0%
— AEGON NV SHS 0.0%
Value ($000) $0 Shares 62,265 Est. Cost $4.92 Unrealized —
— GASFRAC ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $1.29 Unrealized —
KIDBQ KID BRANDS, INC. COM 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $1.44 Unrealized -100.0%