GRACE & WHITE INC /NY Diversified Active

CIK: 0000903064 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $532,483 (100.0% shares, 0.0% debt)

Holdings (136)

AIT APPLIED INDL TECHNLGIES INC CO 5.6%
Value ($000) $29,937 Shares 154,316 Est. Cost $36.66 Unrealized +413.3%
UNM UNUM GROUP 4.8%
Value ($000) $25,698 Shares 502,806 Est. Cost $28.31 Unrealized +82.7%
WSO WATSCO INC 3.7%
Value ($000) $19,711 Shares 42,550 Est. Cost $84.42 Unrealized +441.4%
TRMLF TOURMALINE OIL CORP COM 3.5%
Value ($000) $18,479 Shares 407,243 Est. Cost $12.36 Unrealized +259.5%
BF/B BROWN FORMAN CORP CL B 3.4%
Value ($000) $18,283 Shares 423,323 Est. Cost $55.89 Unrealized -19.5%
EG EVEREST RE GROUP 3.4%
Value ($000) $17,996 Shares 47,232 Est. Cost $103.46 Unrealized +256.3%
SIG SIGNET JEWELERS LIMITED SHS 3.3%
Value ($000) $17,545 Shares 195,862 Est. Cost $36.79 Unrealized +162.9%
INGR INGREDION INC COM 3.2%
Value ($000) $17,032 Shares 148,491 Est. Cost $82.45 Unrealized +40.1%
NUE NUCOR CORP 3.2%
Value ($000) $16,950 Shares 107,227 Est. Cost $32.41 Unrealized +421.3%
FSLR FIRST SOLAR INC COM 3.1%
Value ($000) $16,330 Shares 72,430 Est. Cost $43.97 Unrealized +395.8%
WST WEST PHARMACEUTICAL SVCS INCCO 2.7%
Value ($000) $14,233 Shares 43,210 Est. Cost $39.80 Unrealized +783.7%
GRC GORMAN RUPP CO 2.4%
Value ($000) $12,874 Shares 350,704 Est. Cost $26.17 Unrealized +34.9%
ALG ALAMO GROUP INC COM 2.2%
Value ($000) $11,851 Shares 68,502 Est. Cost $72.35 Unrealized +166.6%
MFC MANULIFE FINL CORP COM 2.2%
Value ($000) $11,606 Shares 436,005 Est. Cost $14.85 Unrealized +68.4%
CTO CTO REALTY GROWTH INC COM 2.0%
Value ($000) $10,547 Shares 604,041 Est. Cost $26.43 Unrealized —
SCL STEPAN CHEMICAL CO 1.9%
Value ($000) $10,297 Shares 122,647 Est. Cost $67.33 Unrealized +26.9%
CALY TOPGOLF CALLAWAY BRANDS COM 1.9%
Value ($000) $10,145 Shares 663,094 Est. Cost $13.45 Unrealized +16.1%
ORN ORION MARINE GROUP INC COM 1.8%
Value ($000) $9,702 Shares 1,020,232 Est. Cost $5.17 Unrealized +71.0%
AEG AEGON LTD AMER REG 1 CERT 1.8%
Value ($000) $9,403 Shares 1,534,005 Est. Cost $5.76 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 1.6%
Value ($000) $8,680 Shares 200,275 Est. Cost $43.83 Unrealized +5.2%
AMWD AMERICAN WOODMARK CORP COM 1.5%
Value ($000) $8,158 Shares 103,795 Est. Cost $69.05 Unrealized +30.7%
WSM WILLIAMS SONOMA INC COM 1.5%
Value ($000) $8,052 Shares 57,030 Est. Cost $85.89 Unrealized +69.4%
UPS UNITED PARCEL SVC INC CL B 1.4%
Value ($000) $7,347 Shares 53,690 Est. Cost $55.38 Unrealized +134.7%
KIM KIMCO RLTY CORP COM 1.3%
Value ($000) $6,772 Shares 347,978 Est. Cost $11.72 Unrealized +47.9%
INN SUMMIT HOTEL PPTYS INC COM 1.2%
Value ($000) $6,583 Shares 1,098,933 Est. Cost $8.49 Unrealized —
HLMMF HOLMEN AB-B 1.2%
Value ($000) $6,507 Shares 165,292 Est. Cost $32.61 Unrealized +24.7%
662 ASIA FINANCIAL HOLDINGS LTD SH 1.2%
Value ($000) $6,454 Shares 13,806,666 Est. Cost $0.45 Unrealized —
SWGNF SWATCH GROUP AG NAMEN AKT 1.1%
Value ($000) $5,700 Shares 139,556 Est. Cost $49.18 Unrealized -14.8%
BWEN BROADWIND ENERGY INC COM NEW 1.0%
Value ($000) $5,302 Shares 1,616,590 Est. Cost $3.34 Unrealized -10.6%
MUR MURPHY OIL CORP COM 1.0%
Value ($000) $5,268 Shares 127,752 Est. Cost $22.69 Unrealized +76.8%
— GRUPO ROTOPLAS SAB DE CV 1.0%
Value ($000) $5,255 Shares 3,517,372 Est. Cost $1.50 Unrealized —
— HMN FINL INC COM 0.9%
Value ($000) $4,692 Shares 204,992 Est. Cost $8.57 Unrealized —
— PHOENIX COS INC NEW QUIBS 2032 0.9%
Value ($000) $4,658 Shares 262,432 Est. Cost $17.60 Unrealized —
CSWC CAPITAL SOUTHWEST CORP COM 0.9%
Value ($000) $4,607 Shares 176,597 Est. Cost $7.67 Unrealized +171.5%
BBT BERKSHIRE HILLS BANCORP INC CO 0.9%
Value ($000) $4,537 Shares 199,010 Est. Cost $16.18 Unrealized +27.4%
NTR NUTRIEN LTD COM 0.8%
Value ($000) $4,500 Shares 88,400 Est. Cost $54.57 Unrealized -4.9%
BF/A BROWN FORMAN CORP CL A 0.8%
Value ($000) $4,261 Shares 96,555 Est. Cost $52.51 Unrealized -13.0%
PEP PEPSICO INC 0.8%
Value ($000) $4,188 Shares 25,390 Est. Cost $57.62 Unrealized +181.7%
NVO NOVO-NORDISK A S ADR 0.8%
Value ($000) $4,139 Shares 29,000 Est. Cost $125.94 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $4,090 Shares 9,150 Est. Cost $33.74 Unrealized +1136.7%
KE KIMBALL ELECTRONICS INC COM 0.8%
Value ($000) $4,075 Shares 185,377 Est. Cost $20.34 Unrealized +7.2%
CTRA COTERRA ENERGY INC. COM 0.8%
Value ($000) $4,001 Shares 150,032 Est. Cost $16.87 Unrealized +55.4%
AAPL APPLE COMPUTER INC COM 0.7%
Value ($000) $3,705 Shares 17,589 Est. Cost $120.67 Unrealized +53.4%
NWN NORTHWEST NAT HLDG CO COM 0.7%
Value ($000) $3,626 Shares 100,409 Est. Cost $41.82 Unrealized -11.6%
WPRT WESTPORT FUEL SYSTEMS INC COM 0.7%
Value ($000) $3,483 Shares 625,322 Est. Cost $7.21 Unrealized -18.2%
LNT ALLIANT CORP COM 0.7%
Value ($000) $3,479 Shares 68,350 Est. Cost $31.62 Unrealized +50.9%
REG REGENCY CTRS CORP COM 0.6%
Value ($000) $3,367 Shares 54,131 Est. Cost $57.15 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW COM 0.6%
Value ($000) $3,185 Shares 67,186 Est. Cost $25.41 Unrealized +85.9%
TWI TITAN INTL INC ILL COM 0.6%
Value ($000) $2,992 Shares 403,828 Est. Cost $8.68 Unrealized +9.2%
— ORION ENERGY SYSTEMS INC COM 0.6%
Value ($000) $2,955 Shares 2,661,955 Est. Cost $1.26 Unrealized —
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $2,909 Shares 80,486 Est. Cost $50.94 Unrealized -24.5%
MSADF MS&AD INS GP HLDG (8725-JP) 0.5%
Value ($000) $2,737 Shares 123,161 Est. Cost $12.56 Unrealized +49.8%
LND BRASILAGRO COMPANHIA BRASILESP 0.5%
Value ($000) $2,707 Shares 588,569 Est. Cost $5.17 Unrealized —
EXCOF EXCO TECHNOLOGIES LTD COM 0.5%
Value ($000) $2,608 Shares 448,550 Est. Cost $5.15 Unrealized -1.5%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.5%
Value ($000) $2,587 Shares 337,250 Est. Cost $12.45 Unrealized —
TWIN TWIN DISC INC COM 0.5%
Value ($000) $2,523 Shares 214,136 Est. Cost $12.86 Unrealized +12.1%
GNLAF GENESIS LAND DEV CORP COM 0.5%
Value ($000) $2,486 Shares 1,036,506 Est. Cost $2.15 Unrealized +5.4%
APOG APOGEE ENTERPRISES INC COM 0.5%
Value ($000) $2,482 Shares 39,500 Est. Cost $19.41 Unrealized +207.3%
HNI HNI CORP COM 0.5%
Value ($000) $2,409 Shares 53,514 Est. Cost $26.58 Unrealized +66.1%
CHRD CHORD ENERGY CORPORATION COM N 0.5%
Value ($000) $2,406 Shares 14,347 Est. Cost $162.01 Unrealized 0.0%
GHM GRAHAM CORP COM 0.4%
Value ($000) $2,338 Shares 83,029 Est. Cost $10.66 Unrealized +169.8%
RSHPF IRISH RESIDENTL PPTYS REIT POR 0.4%
Value ($000) $2,240 Shares 2,307,681 Est. Cost $1.11 Unrealized —
ALOT ASTRONOVA INC NEW COM 0.4%
Value ($000) $2,205 Shares 142,809 Est. Cost $10.65 Unrealized +60.3%
— SANDY SPRING BANCORP INC COM 0.4%
Value ($000) $1,994 Shares 81,845 Est. Cost $28.17 Unrealized —
FTEK FUEL TECH INC COM 0.4%
Value ($000) $1,990 Shares 1,859,922 Est. Cost $2.11 Unrealized -45.1%
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.4%
Value ($000) $1,910 Shares 979,390 Est. Cost $3.59 Unrealized -51.6%
GOOGL ALPHABET CLASS A 0.4%
Value ($000) $1,903 Shares 10,450 Est. Cost $116.64 Unrealized +43.5%
CSW CSW INDUSTRIALS INC COM 0.3%
Value ($000) $1,752 Shares 6,603 Est. Cost $34.83 Unrealized +607.7%
SNT SENSTAR TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,732 Shares 962,083 Est. Cost $1.17 Unrealized +24.4%
CIMEF CIMC ENRIC HOLDINGS LTD SHS 0.3%
Value ($000) $1,724 Shares 1,710,500 Est. Cost $0.26 Unrealized +82.5%
WMT WAL MART STORES INC 0.3%
Value ($000) $1,716 Shares 25,350 Est. Cost $53.23 Unrealized +16.4%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,682 Shares 187,344 Est. Cost $9.05 Unrealized +24.2%
— WESTERN ASSET CLYM INFL OPP CO 0.3%
Value ($000) $1,611 Shares 189,321 Est. Cost $11.25 Unrealized —
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $1,303 Shares 24,870 Est. Cost $28.00 Unrealized +82.2%
BGOUF BANG & OLUFSEN HLG ORD B 0.2%
Value ($000) $1,197 Shares 896,386 Est. Cost $3.15 Unrealized -54.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,147 Shares 4,500 Est. Cost $265.56 Unrealized -4.0%
VABK VIRGINIA NATL BANKSHARES CORCO 0.2%
Value ($000) $1,124 Shares 34,279 Est. Cost $33.74 Unrealized -13.6%
— CHUBU NIPPON BROADCAST CO LTSH 0.2%
Value ($000) $1,112 Shares 256,172 Est. Cost $5.73 Unrealized —
KEWL KEWEENAW LD ASSN LTD COM 0.2%
Value ($000) $1,018 Shares 33,948 Est. Cost $11.58 Unrealized +147.7%
BYFC BROADWAY FINL CORP DEL CL A NE 0.2%
Value ($000) $1,013 Shares 197,060 Est. Cost $6.79 Unrealized -25.9%
MRK MERCK & COMPANY 0.2%
Value ($000) $900 Shares 7,267 Est. Cost $31.34 Unrealized +288.4%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.2%
Value ($000) $878 Shares 85,474 Est. Cost $15.74 Unrealized —
— SUMMIT HOTEL PPTYS INC SER E 0.2%
Value ($000) $875 Shares 40,831 Est. Cost $18.45 Unrealized —
AKRBF AKER BP ASA SHS 0.2%
Value ($000) $857 Shares 33,600 Est. Cost $21.87 Unrealized 0.0%
FFXDF FAIRFAX INDIA HLDGS CORP COM S 0.2%
Value ($000) $855 Shares 59,560 Est. Cost $11.02 Unrealized +30.8%
ZBH ZIMMER HLDGS INC COM 0.2%
Value ($000) $814 Shares 7,500 Est. Cost $129.22 Unrealized -10.3%
RYAM RAYONIER ADVANCED MATLS INC CO 0.2%
Value ($000) $802 Shares 147,365 Est. Cost $10.07 Unrealized -51.7%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $746 Shares 6,482 Est. Cost $53.69 Unrealized +105.0%
CULP CULP INC COM 0.1%
Value ($000) $655 Shares 146,162 Est. Cost $5.88 Unrealized -24.5%
KRNY KEARNY FINL CORP MD COM 0.1%
Value ($000) $640 Shares 104,119 Est. Cost $13.91 Unrealized -58.9%
— CHS INC RED PFD SER3 C 0.1%
Value ($000) $608 Shares 24,229 Est. Cost $24.07 Unrealized —
— SUMMIT HOTEL PPTYS INC SER F 0.1%
Value ($000) $598 Shares 29,889 Est. Cost $20.06 Unrealized —
— SPINNOVA OYJ 0.1%
Value ($000) $546 Shares 318,254 Est. Cost $4.05 Unrealized —
— BOULDER GROWTH & INCOME FD ICO 0.1%
Value ($000) $532 Shares 36,560 Est. Cost $7.93 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $487 Shares 2,520 Est. Cost $114.20 Unrealized +60.9%
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $463 Shares 21,103 Est. Cost $20.37 Unrealized -3.4%
FEIM FREQUENCY ELECTRS INC COM 0.1%
Value ($000) $419 Shares 46,044 Est. Cost $7.83 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $407 Shares 1,000 Est. Cost $308.18 Unrealized +32.6%
— DANIELI & CO. 0.1%
Value ($000) $401 Shares 10,500 Est. Cost $17.05 Unrealized —
GOOG ALPHABET CLASS C 0.1%
Value ($000) $396 Shares 2,160 Est. Cost $95.84 Unrealized +76.2%
TKOMY TOKIO MARINE HOLDINGS INC 0.1%
Value ($000) $392 Shares 10,510 Est. Cost $22.38 Unrealized —
— AEGON NV SHS 0.1%
Value ($000) $385 Shares 62,265 Est. Cost $4.92 Unrealized —
PTEN PATTERSON-UTI ENERGY INC COM 0.1%
Value ($000) $377 Shares 36,400 Est. Cost $7.13 Unrealized +53.8%
— CHINA MOBILE LTD 0.1%
Value ($000) $370 Shares 37,500 Est. Cost $8.17 Unrealized —
— JZ CAPITAL PRTNRS LTD GUERNSSH 0.1%
Value ($000) $359 Shares 141,112 Est. Cost $2.10 Unrealized —
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $348 Shares 2,775 Est. Cost $34.95 Unrealized +258.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $348 Shares 3,500 Est. Cost $92.55 Unrealized +14.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $335 Shares 8,073 Est. Cost $28.67 Unrealized +43.1%
BRRE BLUE RIDGE REAL ESTATE CO COM 0.1%
Value ($000) $330 Shares 38,376 Est. Cost $6.34 Unrealized +35.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $330 Shares 6,940 Est. Cost $20.16 Unrealized +124.6%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $324 Shares 20,404 Est. Cost $12.81 Unrealized +8.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $312 Shares 2,730 Est. Cost $79.66 Unrealized +44.8%
— WESTERN ASSET CLYM INFL SEC CO 0.1%
Value ($000) $309 Shares 38,589 Est. Cost $11.30 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $292 Shares 3,750 Est. Cost $97.26 Unrealized -19.7%
SWKH SWK HLDGS CORP COM NEW 0.1%
Value ($000) $286 Shares 16,850 Est. Cost $12.67 Unrealized +7.4%
— FIRST FINANCIAL NORTHWEST INCO 0.0%
Value ($000) $262 Shares 12,412 Est. Cost $11.37 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $255 Shares 300 Est. Cost $487.14 Unrealized +58.8%
V VISA INC COM CL A 0.0%
Value ($000) $252 Shares 960 Est. Cost $217.85 Unrealized +24.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $251 Shares 4,418 Est. Cost $39.61 Unrealized +38.7%
CIBEY COMMERCIAL INTL BK EGYPT S ASP 0.0%
Value ($000) $244 Shares 151,112 Est. Cost $2.68 Unrealized —
NSGRX NORTHERN FDS NRTN SMCAP COR 0.0%
Value ($000) $232 Shares 8,354 Est. Cost $24.70 Unrealized —
DHR DANAHER CORP SHS BEN INT 0.0%
Value ($000) $200 Shares 800 Est. Cost $241.47 Unrealized +3.6%
XBNYX BLACKROCK N Y MUN INCOME TRUSH 0.0%
Value ($000) $177 Shares 16,500 Est. Cost $12.95 Unrealized —
— SHORE CAPITAL GROUP 0.0%
Value ($000) $165 Shares 88,056 Est. Cost $1.87 Unrealized —
FXNC FIRST NATL CORP COM 0.0%
Value ($000) $159 Shares 10,478 Est. Cost $15.41 Unrealized -5.0%
BNMLX BLACKROCK MUN BD FD INC NATL M 0.0%
Value ($000) $103 Shares 10,178 Est. Cost $10.92 Unrealized —
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $100 Shares 12,664 Est. Cost $7.02 Unrealized +11.1%
FFXXF HELIOS FAIRFAX PARTNERS CORPCO 0.0%
Value ($000) $87 Shares 34,300 Est. Cost $3.50 Unrealized -27.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $86 Shares 12,500 Est. Cost $21.49 Unrealized -68.0%
— 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) $46 Shares 13,348 Est. Cost $3.37 Unrealized +19.6%
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 31,000 Est. Cost $1.29 Unrealized —
— DUNEDIN ENT 0.0%
Value ($000) $0 Shares 101,798 Est. Cost — Unrealized —
TUEMQ TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $0 Shares 16,188 Est. Cost $3.30 Unrealized -100.0%
0NMK VESTAS WIND SYS AS SHS 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $45.90 Unrealized —