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GRACE & WHITE INC /NY
515 MADISON AVE SUITE 1700, NY, NY 10022 • 2129355990
Market Value
$500M
+0.8%
Holdings
111
-2
New Purchases
0
Added To
14
Closed
2
Reduced
34
Top 10 Concentration
43.1%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCTT | 1.37% | 0.59% | +0.78% | $7M |
| GRC | 4.00% | 3.22% | +0.78% | $20M |
| MUR | 1.14% | 0.88% | +0.26% | $6M |
| DWSN | 0.54% | 0.29% | +0.25% | $3M |
| CTRA | 1.02% | 0.77% | +0.25% | $5M |
| BF-B | 2.34% | 2.13% | +0.21% | $12M |
| WSO | 3.07% | 2.87% | +0.20% | $15M |
| TOU.TO | 3.80% | 3.60% | +0.20% | $19M |
| DVN | 0.85% | 0.68% | +0.17% | $4M |
| KIM | 1.84% | 1.68% | +0.16% | $9M |
| SCL | 1.39% | 1.23% | +0.16% | $7M |
| AIT | 7.50% | 7.34% | +0.16% | $37M |
| BBT | 1.12% | 0.99% | +0.13% | $6M |
| KEWL | 0.32% | 0.21% | +0.11% | $2M |
| GEOS | 1.16% | 1.05% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 2.75% | 3.68% | -0.94% | $14M |
| UNM | 7.14% | 7.64% | -0.50% | $36M |
| BWEN | 0.83% | 1.16% | -0.33% | $4M |
| OESX | 0.42% | 0.69% | -0.26% | $2M |
| WST | 2.18% | 2.42% | -0.23% | $11M |
| KE | 1.26% | 1.49% | -0.23% | $6M |
| BHF | 2.25% | 2.45% | -0.20% | $11M |
| PTEN | 0.06% | 0.25% | -0.20% | $275K |
| MFC | 2.83% | 3.02% | -0.19% | $14M |
| MSFT | 0.59% | 0.78% | -0.19% | $3M |
| GHM | 0.12% | 0.30% | -0.18% | $576K |
| RE | 3.14% | 3.29% | -0.15% | $16M |
| 0MRM.L | 0.21% | 0.33% | -0.13% | $1M |
| WMT | 0.34% | 0.46% | -0.12% | $2M |
| INN | 1.09% | 1.20% | -0.10% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 26.1% |
| Financial Services | 20.7% |
| Energy | 13.4% |
| Consumer Cyclical | 9.2% |
| Consumer Defensive | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $18M | 3.6% |
| Large Cap | 31 | $254M | 50.9% |
| Mid Cap | 16 | $88M | 17.6% |
| Small Cap | 29 | $107M | 21.5% |
| Micro Cap | 21 | $32M | 6.3% |
Portfolio Analytics
Avg Market Cap
$237.7B
Median Market Cap
$3.8B
Avg P/E
23.0
Median P/E
16.9
Avg Dividend Yield
0.05%
Avg Beta
0.15
# Stocks
104
# ETFs / Funds
7
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIT | 7.50% | 141,153 | $37M | $265.32 | $1M | -500 | -0.3% | |
| 2 | UNM | 7.14% | 488,230 | $36M | $73.03 | -$2M | — | — | |
| 3 | NUE | 4.11% | 121,352 | $21M | $169.10 | $401K | -2,000 | -1.6% | |
| 4 | SIG | 4.08% | 241,095 | $20M | $84.64 | $366K | -700 | -0.3% | |
| 5 | GRC | 4.00% | 321,626 | $20M | $62.13 | $4M | -12,831 | -3.8% | |
| 6 | TOU.TO | 3.80% | 397,443 | $19M | $47.78 | $1M | — | — | |
| 7 | INGR | 3.39% | 150,547 | $17M | $112.66 | $339K | -200 | -0.1% | |
| 8 | RE | 3.14% | 47,998 | $16M | $326.85 | -$600K | — | — | |
| 9 | WSO | 3.07% | 42,200 | $15M | $363.79 | $1M | — | — | |
| 10 | MFC | 2.83% | 410,003 | $14M | $34.44 | -$827K | -2,000 | -0.5% | |
| 11 | FSLR | 2.75% | 69,523 | $14M | $197.26 | -$5M | -365 | -0.5% | |
| 12 | BF-B | 2.34% | 442,148 | $12M | $26.44 | $1M | +37,200 | +9.2% | |
| 13 | BHF | 2.25% | 187,642 | $11M | $59.88 | -$921K | — | — | |
| 14 | ALG | 2.20% | 66,485 | $11M | $164.97 | -$193K | — | — | |
| 15 | CTO | 2.19% | 591,125 | $11M | $18.49 | $34K | -723 | -0.1% | |
| 16 | WST | 2.18% | 43,530 | $11M | $250.64 | -$1M | — | — | |
| 17 | WSM | 2.02% | 55,430 | $10M | $182.33 | $207K | — | — | |
| 18 | ORN | 1.95% | 893,822 | $10M | $10.90 | $437K | -42,330 | -4.5% | |
| 19 | KIM | 1.84% | 408,878 | $9M | $22.47 | $862K | -1,850 | -0.5% | |
| 20 | SCL | 1.39% | 139,013 | $7M | $49.98 | $833K | +9,900 | +7.7% | |
| 21 | UCTT | 1.37% | 109,950 | $7M | $62.18 | $4M | -4,500 | -3.9% | |
| 22 | NTR | 1.33% | 88,100 | $7M | $75.46 | $192K | -16,500 | -15.8% | |
| 23 | KE | 1.26% | 266,222 | $6M | $23.69 | -$1M | — | — | |
| 24 | GEOS | 1.16% | 473,201 | $6M | $12.20 | $568K | +165,406 | +53.7% | |
| 25 | MUR | 1.14% | 138,102 | $6M | $41.25 | $1M | -1,100 | -0.8% | |
| 26 | BBT | 1.12% | 186,349 | $6M | $30.00 | $676K | — | — | |
| 27 | INN | 1.09% | 1,235,325 | $5M | $4.42 | -$472K | +17,277 | +1.4% | |
| 28 | ALRS | 1.08% | 228,108 | $5M | $23.71 | -$362K | -28,125 | -11.0% | |
| 29 | UPS | 1.07% | 54,490 | $5M | $98.38 | $35K | +800 | +1.5% | |
| 30 | AMWD | 1.03% | 129,732 | $5M | $39.83 | $180K | +37,200 | +40.2% | |
| 31 | CTRA | 1.02% | 144,511 | $5M | $35.14 | $1M | — | — | |
| 32 | ELY | 1.02% | 365,789 | $5M | $13.88 | -$10K | -70,104 | -16.1% | |
| 33 | NWN | 0.96% | 90,064 | $5M | $53.22 | $504K | -1,700 | -1.9% | |
| 34 | APOG | 0.86% | 128,572 | $4M | $33.54 | $217K | +16,100 | +14.3% | |
| 35 | DVN | 0.85% | 84,836 | $4M | $50.32 | $883K | -7,600 | -8.2% | |
| 36 | BWEN | 0.83% | 1,997,495 | $4M | $2.08 | -$2M | -33,059 | -1.6% | |
| 37 | 3899.HK | 0.83% | 3,225,000 | $4M | $1.29 | $10K | -181,500 | -5.3% | |
| 38 | HP | 0.73% | 101,725 | $4M | $36.03 | $249K | -17,400 | -14.6% | |
| 39 | CSWC | 0.73% | 164,697 | $4M | $22.12 | -$5K | — | — | |
| 40 | TWIN | 0.71% | 236,122 | $4M | $15.07 | -$380K | — | — | |
| 41 | LND | 0.64% | 754,723 | $3M | $4.23 | $491K | — | — | |
| 42 | BF-A | 0.59% | 110,355 | $3M | $26.79 | $53K | — | — | |
| 43 | MSFT | 0.59% | 7,975 | $3M | $370.17 | -$905K | — | — | |
| 44 | GOOGL | 0.59% | 10,225 | $3M | $287.56 | -$299K | -125 | -1.2% | |
| 45 | AAPL | 0.59% | 11,536 | $3M | $253.79 | -$111K | +357 | +3.2% | |
| 46 | VWDRY | 0.57% | 283,750 | $3M | $9.97 | $286K | — | — | |
| 47 | XTC.TO | 0.57% | 517,850 | $3M | $5.45 | $231K | — | — | |
| 48 | PEP | 0.54% | 17,524 | $3M | $155.29 | -$68K | -1,908 | -9.8% | |
| 49 | DWSN | 0.54% | 779,143 | $3M | $3.46 | $1M | -127,403 | -14.1% | |
| 50 | TWI | 0.52% | 375,728 | $3M | $6.91 | -$424K | -10,000 | -2.6% | |
| 51 | LNT | 0.50% | 35,098 | $3M | $71.76 | $96K | -2,164 | -5.8% | |
| 52 | GDC.TO | 0.50% | 1,051,073 | $2M | $2.35 | -$46K | — | — | |
| 53 | OESX | 0.42% | 241,387 | $2M | $8.74 | -$1M | +20,400 | +9.2% | |
| 54 | INN-PE | 0.41% | 117,003 | $2M | $17.35 | $322K | +22,663 | +24.0% | |
| 55 | AVA | 0.39% | 48,400 | $2M | $40.14 | $58K | -500 | -1.0% | |
| 56 | FTEK | 0.38% | 1,541,307 | $2M | $1.22 | -$438K | +55,424 | +3.7% | |
| 57 | AUB | 0.37% | 52,325 | $2M | $35.74 | $23K | — | — | |
| 58 | RYZ | 0.34% | 76,567 | $2M | $22.48 | -$205K | — | — | |
| 59 | WMT | 0.34% | 13,500 | $2M | $124.28 | -$578K | -6,750 | -33.3% | |
| 60 | WRB | 0.33% | 24,869 | $2M | $66.28 | -$95K | — | — | |
| 61 | KEWL | 0.32% | 32,499 | $2M | $49.75 | $561K | — | — | |
| 62 | CSWI | 0.32% | 6,080 | $2M | $260.58 | -$200K | — | — | |
| 63 | REG | 0.28% | 18,679 | $1M | $75.66 | -$72K | -2,840 | -13.2% | |
| 64 | CHRD | 0.27% | 9,448 | $1M | $142.18 | $467K | — | — | |
| 65 | VABK | 0.26% | 34,279 | $1M | $38.20 | -$57K | — | — | |
| 66 | ALOT | 0.26% | 142,109 | $1M | $9.19 | $77K | — | — | |
| 67 | HNI | 0.26% | 38,855 | $1M | $33.39 | -$42K | +7,000 | +22.0% | |
| 68 | RYAM | 0.22% | 100,915 | $1M | $11.07 | $279K | -41,450 | -29.1% | |
| 69 | XOM | 0.22% | 6,482 | $1M | $169.66 | $320K | — | — | |
| 70 | NVO | 0.21% | 29,000 | $1M | $36.75 | -$410K | — | — | |
| 71 | 0MRM.L | 0.21% | 767,698 | $1M | $1.34 | -$616K | — | — | |
| 72 | MPB | 0.18% | 27,324 | $879K | $32.16 | $31K | — | — | |
| 73 | MRK | 0.17% | 7,267 | $874K | $120.29 | $109K | — | — | |
| 74 | FFXDF | 0.17% | 52,860 | $848K | $16.05 | -$66K | — | — | |
| 75 | WIW | 0.17% | 97,961 | $829K | $8.46 | -$13K | — | — | |
| 76 | SUZ | 0.16% | 79,774 | $799K | $10.01 | $53K | — | — | |
| 77 | FXAIX | 0.14% | 3,169 | $721K | $227.42 | -$33K | — | — | |
| 78 | ZBH | 0.14% | 7,500 | $678K | $90.42 | $4K | — | — | |
| 79 | STEW | 0.13% | 36,560 | $625K | $17.10 | -$53K | — | — | |
| 80 | BRK-B | 0.12% | 1,300 | $623K | $479.20 | -$30K | — | — | |
| 81 | CHSCM | 0.12% | 24,229 | $587K | $24.21 | -$12K | — | — | |
| 82 | GHM | 0.12% | 7,300 | $576K | $78.92 | -$891K | -15,539 | -68.0% | |
| 83 | INN-PF | 0.11% | 32,389 | $560K | $17.29 | -$26K | — | — | |
| 84 | GOOG | 0.09% | 1,560 | $448K | $286.86 | $115K | +500 | +47.2% | |
| 85 | AMZN | 0.09% | 2,063 | $430K | $208.27 | -$47K | — | — | |
| 86 | CULP | 0.08% | 150,763 | $413K | $2.74 | -$17K | +29,845 | +24.7% | |
| 87 | CSCO | 0.08% | 5,140 | $399K | $77.59 | $3K | — | — | |
| 88 | COST | 0.08% | 400 | $399K | $996.43 | $54K | — | — | |
| 89 | BMY | 0.08% | 6,293 | $382K | $60.65 | $42K | — | — | |
| 90 | CIBEY | 0.07% | 166,223 | $368K | $2.22 | $10K | — | — | |
| 91 | COP | 0.07% | 2,730 | $360K | $132.00 | $105K | — | — | |
| 92 | DIS | 0.07% | 3,500 | $337K | $96.38 | -$61K | — | — | |
| 93 | WIA | 0.07% | 41,110 | $332K | $8.08 | -$8K | — | — | |
| 94 | BRRE | 0.06% | 38,976 | $320K | $8.20 | $19K | — | — | |
| 95 | SWKH | 0.06% | 18,721 | $318K | $17.01 | -$4K | — | — | |
| 96 | THG | 0.06% | 1,775 | $308K | $173.35 | -$17K | — | — | |
| 97 | FXNC | 0.06% | 10,478 | $282K | $26.92 | $18K | — | — | |
| 98 | PTEN | 0.06% | 25,400 | $275K | $10.83 | -$980K | -180,000 | -87.6% | |
| 99 | IIIN | 0.05% | 7,500 | $252K | $33.61 | $15K | — | — | |
| 100 | CBTAX | 0.04% | 22,979 | $224K | $9.73 | -$2K | — | — |