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| Name: |
GRACE & WHITE INC /NY |
| City: |
NY |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SIG |
Signet Group Plc (ADR) |
4 |
- |
$96.91 |
$19,605,000 |
195,912 |
3.53% |
-1,108,000 |
2,800 |
0.374 |
Jewelry Stores |
|
|
CTO |
Cto Realty Growth Inc |
19 |
- |
$17.30 |
$10,194,000 |
601,439 |
1.84% |
866,000 |
63,187 |
3.197 |
Real Estate Development |
|
|
KIM |
Kimco Realty Corp |
24 |
- |
$18.98 |
$6,834,000 |
348,478 |
1.23% |
-451,000 |
6,600 |
0.057 |
REIT - Retail |
|
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INN |
Summit Hotel Properties, Inc. |
25 |
- |
$6.06 |
$6,589,000 |
1,012,208 |
1.19% |
466,000 |
101,095 |
0.911 |
Real Estate Development |
|
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MUR |
Murphy Oil Corp |
26 |
- |
$44.24 |
$5,884,000 |
128,752 |
1.06% |
558,000 |
3,900 |
0.084 |
Oil & Gas Refining, P... |
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NTR |
Nutrien Ltd |
28 |
- |
$58.17 |
$4,801,000 |
88,400 |
0.86% |
1,737,000 |
34,000 |
0.016 |
N/A |
|
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KE |
Kimball Electronics, Inc. |
36 |
- |
$22.33 |
$4,013,000 |
185,377 |
0.72% |
169,000 |
42,739 |
0.737 |
N/A |
|
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WPRT |
Westport Innovations Inc |
37 |
- |
$5.81 |
$4,007,000 |
594,582 |
0.72% |
529,000 |
69,131 |
0.346 |
Pollution and Treatme... |
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NWN |
Northwest Natural Holding C... |
40 |
- |
$38.64 |
$3,706,000 |
99,559 |
0.67% |
269,000 |
11,300 |
0.326 |
Gas Utilities |
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LNT |
Alliant Energy Corp |
42 |
- |
$51.33 |
$3,445,000 |
68,350 |
0.62% |
59,000 |
2,352 |
0.027 |
Multi Utilities |
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DVN |
Devon Energy Corp |
44 |
- |
$50.12 |
$3,371,000 |
67,186 |
0.61% |
780,000 |
10,000 |
0.01 |
Independent Oil & Gas |
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OESX |
Orion Energy Systems Inc |
55 |
- |
$0.84 |
$2,305,000 |
2,648,944 |
0.42% |
25,000 |
18,115 |
8.623 |
Diversified Electronics |
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CIMEF |
Cimc Enric Holdings Ltd |
59 |
- |
$0.00 |
$1,740,000 |
1,710,500 |
0.31% |
693,000 |
552,000 |
0 |
N/A |
|
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WIW |
Western Asset Claymore Us T... |
60 |
- |
$8.55 |
$1,653,000 |
191,521 |
0.3% |
62,000 |
8,024 |
0.313 |
Closed - End Fund - Debt |
|
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WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$1,525,000 |
25,350 |
0.27% |
193,000 |
16,900 |
0.001 |
Discount, Variety Stores |
|
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DWSN |
Dawson Geophysical Co |
65 |
- |
$1.40 |
$1,412,000 |
994,495 |
0.25% |
-404,000 |
2,317 |
4.236 |
Oil & Gas Equipment &... |
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BYFC |
Broadway Financial Corp |
69 |
- |
$0.78 |
$1,086,000 |
197,060 |
0.2% |
1,086,000 |
197,060 |
0.718 |
Savings & Loans |
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PTEN |
Patterson-UTI Energy |
85 |
- |
$10.89 |
$435,000 |
36,400 |
0.08% |
128,000 |
8,000 |
0.009 |
Oil & Gas Drilling & ... |
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ES |
Eversource Energy |
99 |
- |
$61.92 |
$264,000 |
4,418 |
0.05% |
5,000 |
218 |
0.001 |
Electric Utilities |
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