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| Name: |
GRACE & WHITE INC /NY |
| City: |
NY |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
NUE |
Nucor Corp |
3 |
- |
$174.47 |
$21,379,000 |
108,027 |
3.85% |
2,578,000 |
0 |
0.036 |
Steel & Iron |
|
|
TRMLF |
Tourmaline Oil Corp |
5 |
- |
$47.62 |
$19,099,000 |
408,243 |
3.44% |
679,000 |
0 |
0.151 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
6 |
- |
$49.12 |
$18,986,000 |
367,798 |
3.42% |
-2,015,000 |
0 |
0.119 |
Beverage - Wineries &... |
|
|
RE |
Everest Re Group Ltd |
7 |
- |
$382.93 |
$18,795,000 |
47,282 |
3.39% |
2,077,000 |
0 |
0.053 |
Life & Health Insurance |
|
|
WSO |
Watsco Inc |
8 |
- |
$479.26 |
$18,413,000 |
42,625 |
3.32% |
149,000 |
0 |
0.119 |
Building Materials Wh... |
|
|
ALG |
Alamo Group Inc |
11 |
- |
$198.43 |
$15,641,000 |
68,502 |
2.82% |
1,243,000 |
0 |
0.577 |
Farm & Construction M... |
|
|
ELY |
Callaway Golf Co |
16 |
- |
$15.08 |
$10,730,000 |
663,594 |
1.93% |
1,214,000 |
0 |
0.357 |
Sporting Goods |
|
|
AMWD |
American Woodmark Corp |
17 |
- |
$95.85 |
$10,552,000 |
103,795 |
1.9% |
915,000 |
0 |
0.611 |
Lumber,Wood Production |
|
|
BHF |
Brighthouse Financial, Inc. |
18 |
- |
$45.68 |
$10,322,000 |
200,275 |
1.86% |
-277,000 |
0 |
0.215 |
N/A |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.37 |
$7,980,000 |
53,690 |
1.44% |
-462,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
BF.A |
Brown Forman Corporation |
27 |
- |
$50.05 |
$5,113,000 |
96,555 |
0.92% |
-641,000 |
0 |
0.057 |
Beverage - Wineries &... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
29 |
- |
$23.16 |
$4,569,000 |
199,349 |
0.82% |
-381,000 |
0 |
0.392 |
Savings & Loans |
|
|
CSWC |
Capital Southwest Corp |
32 |
- |
$26.71 |
$4,408,000 |
176,597 |
0.79% |
223,000 |
0 |
0.948 |
Closed - End Fund - E... |
|
|
HMNF |
HMN Financial Inc |
33 |
- |
$19.35 |
$4,325,000 |
204,992 |
0.78% |
-390,000 |
0 |
4.235 |
Savings & Loans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$128.42 |
$4,237,000 |
33,000 |
0.76% |
823,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
35 |
- |
$28.08 |
$4,183,000 |
150,032 |
0.75% |
354,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$414.74 |
$3,850,000 |
9,150 |
0.69% |
409,000 |
0 |
0 |
Application Software |
|
|
BWEN |
Broadwind Energy Inc |
39 |
- |
$2.15 |
$3,824,000 |
1,606,590 |
0.69% |
-626,000 |
0 |
10.608 |
Diversified Machinery |
|
|
HP |
Helmerich & Payne Inc |
43 |
- |
$38.75 |
$3,392,000 |
80,636 |
0.61% |
471,000 |
0 |
0.075 |
Oil & Gas Drilling & ... |
|
|
REG |
Regency Centers Corp |
45 |
- |
$59.57 |
$3,278,000 |
54,131 |
0.59% |
-349,000 |
0 |
0.029 |
REIT - Retail |
|
|
VWDRY |
Vestas Wind Systems AS |
46 |
- |
$9.19 |
$3,111,000 |
337,250 |
0.56% |
-427,000 |
0 |
0.057 |
Multi Utilities |
|
|
TWI |
Titan International Inc |
48 |
- |
$9.39 |
$2,982,000 |
239,328 |
0.54% |
-579,000 |
0 |
0.393 |
Steel & Iron |
|
|
LND |
BrasilAgro - Brazilian Agri... |
50 |
- |
$4.92 |
$2,925,000 |
588,569 |
0.53% |
-183,000 |
0 |
0.992 |
Closed - End Fund - Debt |
|
|
ALOT |
Astro Med Inc |
52 |
- |
$17.79 |
$2,545,000 |
142,809 |
0.46% |
223,000 |
0 |
1.967 |
Computer Peripherals |
|
|
APOG |
Apogee Enterprises Inc |
53 |
- |
$66.88 |
$2,486,000 |
42,000 |
0.45% |
243,000 |
0 |
0.159 |
General Contractors |
|
|
HNI |
HNI Corp |
54 |
- |
$42.99 |
$2,415,000 |
53,514 |
0.44% |
177,000 |
0 |
0.125 |
Business Equipment |
|
|
FTEK |
Fuel Tech N.V. |
56 |
- |
$1.27 |
$2,251,000 |
1,859,922 |
0.41% |
298,000 |
0 |
7.53 |
Industrial Electrical... |
|
|
GNLAF |
Genesis Land Development Corp. |
57 |
- |
$2.27 |
$2,083,000 |
1,036,506 |
0.38% |
278,000 |
0 |
2.236 |
N/A |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$168.65 |
$1,577,000 |
10,450 |
0.28% |
117,000 |
0 |
0 |
Search Engines & Info... |
|
|
CSWI |
CSW Industrials Inc |
62 |
- |
$247.63 |
$1,549,000 |
6,603 |
0.28% |
179,000 |
0 |
0.045 |
N/A |
|
|
WRB |
WR Berkley Corporation |
64 |
- |
$79.74 |
$1,466,000 |
16,580 |
0.26% |
293,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
68 |
- |
$10.06 |
$1,092,000 |
85,474 |
0.2% |
121,000 |
0 |
0.095 |
N/A |
|
|
VABK |
Virginia National Bank (Cha... |
70 |
- |
$30.03 |
$1,032,000 |
34,279 |
0.19% |
-147,000 |
0 |
0.646 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
71 |
- |
$121.31 |
$990,000 |
7,500 |
0.18% |
77,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
FFXDF |
Fairfax India Subordinate V... |
73 |
- |
$0.00 |
$889,000 |
59,560 |
0.16% |
-16,000 |
0 |
0.05 |
N/A |
|
|
GEOS |
Geospace Technologies Corp |
74 |
- |
$10.44 |
$783,000 |
59,370 |
0.14% |
14,000 |
0 |
3.066 |
Scientific & Technica... |
|
|
KEWL |
Keweenaw Land Association Ltd. |
75 |
- |
$28.00 |
$783,000 |
33,948 |
0.14% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
RYAM |
Rayonier Advanced Materials... |
77 |
- |
$4.59 |
$704,000 |
147,365 |
0.13% |
107,000 |
0 |
0.233 |
N/A |
|
|
CULP |
Culp Inc |
78 |
- |
$4.42 |
$702,000 |
146,162 |
0.13% |
-144,000 |
0 |
1.188 |
Textile Manufacturing |
|
|
KRNY |
Kearny Financial Corp. |
79 |
- |
$5.64 |
$673,000 |
104,526 |
0.12% |
-265,000 |
0 |
0.117 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
80 |
- |
$14.52 |
$551,000 |
36,560 |
0.1% |
44,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
FEIM |
Frequency Electronics Inc |
81 |
- |
$9.58 |
$501,000 |
46,044 |
0.09% |
-3,000 |
0 |
0.503 |
Diversified Electronics |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$187.48 |
$455,000 |
2,520 |
0.08% |
72,000 |
0 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.94 |
$438,000 |
8,073 |
0.08% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPB |
Mid Penn Bancorp Inc |
87 |
- |
$21.52 |
$422,000 |
21,103 |
0.08% |
-90,000 |
0 |
0.185 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$412.05 |
$421,000 |
1,000 |
0.08% |
64,000 |
0 |
0 |
Property & Casualty I... |
|
|
THG |
The Hanover Insurance Group |
89 |
- |
$135.42 |
$378,000 |
2,775 |
0.07% |
41,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
90 |
- |
$121.91 |
$347,000 |
2,730 |
0.06% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.06 |
$346,000 |
6,940 |
0.06% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$76.11 |
$343,000 |
3,750 |
0.06% |
-17,000 |
0 |
0 |
Specialty Eateries |
|
|
OCFC |
Oceanfirst Financial Corp |
93 |
- |
$15.72 |
$335,000 |
20,404 |
0.06% |
-19,000 |
0 |
0.034 |
Savings & Loans |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$170.29 |
$329,000 |
2,160 |
0.06% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
WIA |
Western Asset Claymore Us T... |
95 |
- |
$8.01 |
$314,000 |
38,589 |
0.06% |
1,000 |
0 |
0.132 |
Closed - End Fund - Debt |
|
|
SWKH |
Swk Holdings Corporation C |
97 |
- |
$17.58 |
$294,000 |
16,850 |
0.05% |
-1,000 |
0 |
0.132 |
Internet Software & S... |
|
|
V |
Visa Inc |
98 |
- |
$280.74 |
$268,000 |
960 |
0.05% |
18,000 |
0 |
0 |
Business Services |
|
|
CIBE.Y |
Commercial International Ba... |
100 |
- |
$1.53 |
$255,000 |
151,112 |
0.05% |
65,000 |
0 |
1.806 |
N/A |
|
|
FFNW |
First Financial Northwest, ... |
101 |
- |
$20.76 |
$255,000 |
12,412 |
0.05% |
88,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BNY |
Blackrock New York Municipa... |
104 |
- |
$10.75 |
$175,000 |
16,500 |
0.03% |
1,000 |
0 |
0.127 |
Closed - End Fund - Debt |
|
|
FXNC |
First National Corp /va/ |
105 |
- |
$15.25 |
$170,000 |
10,478 |
0.03% |
-58,000 |
0 |
0.212 |
Domestic Regional Banks |
|
|
HAIN |
Hain Celestial Group Inc |
107 |
- |
$7.03 |
$98,000 |
12,500 |
0.02% |
-39,000 |
0 |
0.012 |
Processed & Packaged ... |
|
|
LUB |
Lubys Inc |
108 |
- |
$1.78 |
$83,000 |
106,401 |
0.01% |
0 |
0 |
0.346 |
Restaurants |
|
|
TBLA |
Taboolacom Ord Shs |
109 |
- |
$0.00 |
$59,000 |
13,348 |
0.01% |
1,000 |
0 |
0.006 |
N/A |
|
|
VWSYF |
Vestas Wind Systems |
116 |
- |
$27.10 |
$0 |
37,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
GSFVF |
Gasfrac Energy Svcs |
115 |
- |
$0.00 |
$0 |
31,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
KIDB |
Kid Brands Inc |
121 |
- |
$0.00 |
$0 |
23,000 |
0% |
0 |
0 |
0 |
Toys & Games |
|
