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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 |
|
AIT |
Applied Industrial Technolo... |
1 |
- |
$197.33 |
$30,525,000 |
154,516 |
5.5% |
3,013,000 |
-4,800 |
0.399 |
Industrial Equipment ... |
|
|
UNM |
Unum Group |
2 |
- |
$53.09 |
$26,999,000 |
503,156 |
4.86% |
3,464,000 |
-17,300 |
0.247 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
3 |
- |
$174.47 |
$21,379,000 |
108,027 |
3.85% |
2,578,000 |
0 |
0.036 |
Steel & Iron |
|
|
SIG |
Signet Group Plc (ADR) |
4 |
- |
$96.91 |
$19,605,000 |
195,912 |
3.53% |
-1,108,000 |
2,800 |
0.374 |
Jewelry Stores |
|
|
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... |
|
|
INGR |
Ingredion Incorporated |
9 |
- |
$120.22 |
$17,395,000 |
148,866 |
3.13% |
1,176,000 |
-575 |
0.222 |
Processed & Packaged ... |
|
|
WST |
West Pharmaceutical Service... |
10 |
- |
$364.19 |
$17,099,000 |
43,210 |
3.08% |
1,673,000 |
-600 |
0.058 |
Rubber & Plastics |
|
|
ALG |
Alamo Group Inc |
11 |
- |
$198.43 |
$15,641,000 |
68,502 |
2.82% |
1,243,000 |
0 |
0.577 |
Farm & Construction M... |
|
|
FSLR |
First Solar, Inc. |
12 |
- |
$191.05 |
$14,784,000 |
87,580 |
2.66% |
-360,000 |
-325 |
0.083 |
Semiconductor - Speci... |
|
|
GRC |
Gorman Rupp Co |
13 |
- |
$33.39 |
$13,671,000 |
345,671 |
2.46% |
1,295,000 |
-2,641 |
1.324 |
Diversified Machinery |
|
|
SCL |
Stepan Co |
14 |
- |
$89.05 |
$11,043,000 |
122,647 |
1.99% |
-572,000 |
-200 |
0.546 |
Cleaning Products |
|
|
MFC |
Manulife Financial Corporat... |
15 |
- |
$26.05 |
$10,946,000 |
438,005 |
1.97% |
1,242,000 |
-1,100 |
0.023 |
Life & Health Insurance |
|
|
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 |
|
|
CTO |
Cto Realty Growth Inc |
19 |
- |
$17.30 |
$10,194,000 |
601,439 |
1.84% |
866,000 |
63,187 |
3.197 |
Real Estate Development |
|
|
AEG |
AEGON N.V. (ADR) |
20 |
- |
$4.80 |
$9,773,000 |
1,615,329 |
1.76% |
287,000 |
-31,570 |
0.077 |
Life & Health Insurance |
|
|
ORN |
Orion Marine Group Inc |
21 |
- |
$8.54 |
$9,458,000 |
1,153,467 |
1.7% |
2,746,000 |
-205,185 |
3.792 |
Heavy Construction |
|
|
WSM |
Williams Sonoma Inc |
22 |
- |
$315.94 |
$9,054,000 |
28,515 |
1.63% |
944,000 |
-11,675 |
0.037 |
Home Furnishing Stores |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.37 |
$7,980,000 |
53,690 |
1.44% |
-462,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
KIM |
Kimco Realty Corp |
24 |
- |
$18.98 |
$6,834,000 |
348,478 |
1.23% |
-451,000 |
6,600 |
0.057 |
REIT - Retail |
|
|
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 |
|
|
MUR |
Murphy Oil Corp |
26 |
- |
$44.24 |
$5,884,000 |
128,752 |
1.06% |
558,000 |
3,900 |
0.084 |
Oil & Gas Refining, P... |
|
|
BF.A |
Brown Forman Corporation |
27 |
- |
$50.05 |
$5,113,000 |
96,555 |
0.92% |
-641,000 |
0 |
0.057 |
Beverage - Wineries &... |
|
|
NTR |
Nutrien Ltd |
28 |
- |
$58.17 |
$4,801,000 |
88,400 |
0.86% |
1,737,000 |
34,000 |
0.016 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
29 |
- |
$23.16 |
$4,569,000 |
199,349 |
0.82% |
-381,000 |
0 |
0.392 |
Savings & Loans |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$4,496,000 |
25,690 |
0.81% |
65,000 |
-399 |
0.002 |
Beverage Soft Drinks... |
|
|
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 |
|
|
KE |
Kimball Electronics, Inc. |
36 |
- |
$22.33 |
$4,013,000 |
185,377 |
0.72% |
169,000 |
42,739 |
0.737 |
N/A |
|
|
WPRT |
Westport Innovations Inc |
37 |
- |
$5.81 |
$4,007,000 |
594,582 |
0.72% |
529,000 |
69,131 |
0.346 |
Pollution and Treatme... |
|
|
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 |
|
|
NWN |
Northwest Natural Holding C... |
40 |
- |
$38.64 |
$3,706,000 |
99,559 |
0.67% |
269,000 |
11,300 |
0.326 |
Gas Utilities |
|
|
TWIN |
Twin Disc Inc |
41 |
- |
$15.57 |
$3,510,000 |
212,336 |
0.63% |
46,000 |
-2,000 |
1.565 |
Diversified Machinery |
|
|
LNT |
Alliant Energy Corp |
42 |
- |
$51.33 |
$3,445,000 |
68,350 |
0.62% |
59,000 |
2,352 |
0.027 |
Multi Utilities |
|
|
HP |
Helmerich & Payne Inc |
43 |
- |
$38.75 |
$3,392,000 |
80,636 |
0.61% |
471,000 |
0 |
0.075 |
Oil & Gas Drilling & ... |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$50.12 |
$3,371,000 |
67,186 |
0.61% |
780,000 |
10,000 |
0.01 |
Independent Oil & Gas |
|
|
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 |
|
|
AAPL |
Apple Inc |
47 |
- |
$183.05 |
$3,016,000 |
17,589 |
0.54% |
-725,000 |
-1,840 |
0 |
Personal Computers |
|
|
TWI |
Titan International Inc |
48 |
- |
$9.39 |
$2,982,000 |
239,328 |
0.54% |
-579,000 |
0 |
0.393 |
Steel & Iron |
|
|
GHM |
Graham Corp |
49 |
- |
$28.82 |
$2,952,000 |
108,229 |
0.53% |
-80,000 |
-51,625 |
1.084 |
Metal Fabrication |
|
|
LND |
BrasilAgro - Brazilian Agri... |
50 |
- |
$4.92 |
$2,925,000 |
588,569 |
0.53% |
-183,000 |
0 |
0.992 |
Closed - End Fund - Debt |
|
|
ERF |
ENERPLUS Corp |
51 |
- |
$19.93 |
$2,799,000 |
142,384 |
0.5% |
569,000 |
-3,000 |
0.064 |
Diversified Investments |
|
|
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 |
|
|
OESX |
Orion Energy Systems Inc |
55 |
- |
$0.84 |
$2,305,000 |
2,648,944 |
0.42% |
25,000 |
18,115 |
8.623 |
Diversified Electronics |
|
|
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 |
|
|
SASR |
Sandy Spring Bancorp Inc |
58 |
- |
$22.83 |
$1,897,000 |
81,845 |
0.34% |
-357,000 |
-900 |
0.174 |
Domestic Regional Banks |
|
|
CIMEF |
Cimc Enric Holdings Ltd |
59 |
- |
$0.00 |
$1,740,000 |
1,710,500 |
0.31% |
693,000 |
552,000 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$1,525,000 |
25,350 |
0.27% |
193,000 |
16,900 |
0.001 |
Discount, Variety Stores |
|
|
WRB |
WR Berkley Corporation |
64 |
- |
$79.74 |
$1,466,000 |
16,580 |
0.26% |
293,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
DWSN |
Dawson Geophysical Co |
65 |
- |
$1.40 |
$1,412,000 |
994,495 |
0.25% |
-404,000 |
2,317 |
4.236 |
Oil & Gas Equipment &... |
|
|
CBUPF |
Chubu-Nippon Broadcasting C... |
66 |
- |
$0.00 |
$1,293,000 |
268,372 |
0.23% |
-403,000 |
-106,098 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$275.00 |
$1,269,000 |
4,500 |
0.23% |
-288,000 |
-750 |
0.001 |
Restaurants |
|
|
SUZBY |
Suzano Papel E Celulose SA |
68 |
- |
$10.06 |
$1,092,000 |
85,474 |
0.2% |
121,000 |
0 |
0.095 |
N/A |
|
|
BYFC |
Broadway Financial Corp |
69 |
- |
$0.78 |
$1,086,000 |
197,060 |
0.2% |
1,086,000 |
197,060 |
0.718 |
Savings & Loans |
|
|
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 & ... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$959,000 |
7,267 |
0.17% |
-1,251,000 |
-13,000 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$751,000 |
6,457 |
0.14% |
-1,908,000 |
-20,142 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
TKOMY |
TOKIO MARINE ADR |
82 |
- |
$32.87 |
$484,000 |
15,510 |
0.09% |
-2,180,000 |
-90,900 |
0.002 |
Property & Casualty I... |
|
|
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 - ... |
|
|
PTEN |
Patterson-UTI Energy |
85 |
- |
$10.89 |
$435,000 |
36,400 |
0.08% |
128,000 |
8,000 |
0.009 |
Oil & Gas Drilling & ... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.79 |
$428,000 |
3,500 |
0.08% |
-19,000 |
-1,450 |
0 |
Entertainment - Diver... |
|
|
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 |
|
|
WRK |
Westrock Co |
96 |
- |
$51.64 |
$309,000 |
6,250 |
0.06% |
-27,000 |
-1,843 |
0.002 |
N/A |
|
|
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 |
|
|
ES |
Eversource Energy |
99 |
- |
$61.92 |
$264,000 |
4,418 |
0.05% |
5,000 |
218 |
0.001 |
Electric Utilities |
|
|
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 |
|
