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GRACE & WHITE INC /NY
515 MADISON AVE SUITE 1700, NY, NY 10022 • 2129355990
Market Value
$583M
+12.0%
Holdings
115
New Purchases
1
Added To
13
Closed
6
Reduced
25
Top 10 Concentration
41.9%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBC | 1.26% | 0.00% | +1.26% | $7M |
| AIT | 8.07% | 7.19% | +0.88% | $47M |
| BWEN | 1.48% | 0.80% | +0.68% | $9M |
| UNM | 7.48% | 6.85% | +0.63% | $44M |
| WST | 2.68% | 2.10% | +0.58% | $16M |
| GRC | 4.35% | 3.84% | +0.51% | $25M |
| DVN | 1.33% | 0.82% | +0.51% | $8M |
| ORN | 2.34% | 1.87% | +0.47% | $14M |
| WSM | 2.17% | 1.94% | +0.22% | $13M |
| FTEK | 0.58% | 0.36% | +0.22% | $3M |
| DWSN | 0.72% | 0.52% | +0.20% | $4M |
| TWIN | 0.86% | 0.68% | +0.18% | $5M |
| INN | 1.23% | 1.05% | +0.18% | $7M |
| ALRS | 1.22% | 1.04% | +0.18% | $7M |
| IIIN | 0.21% | 0.05% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMWD | 0.00% | 0.99% | -0.99% | $0 |
| CTRA | 0.00% | 0.98% | -0.98% | $0 |
| TRMLF | 2.84% | 3.65% | -0.81% | $17M |
| INGR | 2.66% | 3.26% | -0.60% | $15M |
| SIG | 3.56% | 3.92% | -0.36% | $21M |
| GEOS | 0.78% | 1.11% | -0.33% | $5M |
| NTR | 0.95% | 1.28% | -0.33% | $6M |
| MUR | 0.77% | 1.09% | -0.32% | $4M |
| BF-B | 2.02% | 2.25% | -0.22% | $12M |
| HP | 0.53% | 0.70% | -0.17% | $3M |
| CHRD | 0.09% | 0.26% | -0.17% | $507K |
| ALG | 1.94% | 2.11% | -0.16% | $11M |
| NWN | 0.76% | 0.92% | -0.16% | $4M |
| UCTT | 1.16% | 1.31% | -0.15% | $7M |
| AEG | 1.40% | 1.54% | -0.15% | $8M |
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 | 12 | $17M | 2.9% |
| Large Cap | 32 | $294M | 50.5% |
| Mid Cap | 18 | $117M | 20.1% |
| Small Cap | 29 | $114M | 19.5% |
| Micro Cap | 24 | $41M | 7.0% |
Portfolio Analytics
Avg Market Cap
$225.4B
Median Market Cap
$3.3B
Avg P/E
27.4
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
107
# ETFs / Funds
8
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIT | 8.07% | 139,153 | $47M | $338.15 | $10M | -2,000 | -1.4% | |
| 2 | UNM | 7.48% | 487,610 | $44M | $89.40 | $8M | -620 | -0.1% | |
| 3 | GRC | 4.35% | 276,534 | $25M | $91.74 | $5M | -45,092 | -14.0% | |
| 4 | NUE | 4.08% | 106,910 | $24M | $222.75 | $3M | -14,442 | -11.9% | |
| 5 | SIG | 3.56% | 241,095 | $21M | $86.20 | $376K | — | — | |
| 6 | WSO | 3.02% | 42,200 | $18M | $416.73 | $2M | — | — | |
| 7 | RE | 2.94% | 47,998 | $17M | $357.23 | $1M | — | — | |
| 8 | MFC | 2.84% | 408,953 | $17M | $40.51 | $2M | -1,050 | -0.3% | |
| 9 | TRMLF | 2.84% | 396,668 | $17M | $41.74 | -$2M | -775 | -0.2% | |
| 10 | FSLR | 2.74% | 67,608 | $16M | $235.96 | $2M | -1,915 | -2.8% | |
| 11 | WST | 2.68% | 43,530 | $16M | $359.00 | $5M | — | — | |
| 12 | INGR | 2.66% | 163,547 | $15M | $94.71 | -$1M | +13,000 | +8.6% | |
| 13 | ORN | 2.34% | 812,722 | $14M | $16.82 | $4M | -81,100 | -9.1% | |
| 14 | WSM | 2.17% | 54,180 | $13M | $233.10 | $3M | -1,250 | -2.3% | |
| 15 | CTO | 2.06% | 558,501 | $12M | $21.51 | $1M | -32,624 | -5.5% | |
| 16 | BHF | 2.04% | 187,642 | $12M | $63.30 | $642K | — | — | |
| 17 | BF-B | 2.02% | 442,148 | $12M | $26.65 | $93K | — | — | |
| 18 | ALG | 1.94% | 68,885 | $11M | $164.49 | $363K | +2,400 | +3.6% | |
| 19 | KIM | 1.78% | 408,878 | $10M | $25.35 | $1M | — | — | |
| 20 | BWEN | 1.48% | 1,782,073 | $9M | $4.83 | $4M | -215,422 | -10.8% | |
| 21 | AEG | 1.40% | 964,276 | $8M | $8.44 | $100K | -143,021 | -12.9% | |
| 22 | 0662.HK | 1.37% | 13,493,666 | $8M | $0.59 | $153K | — | — | |
| 23 | SCL | 1.33% | 139,013 | $8M | $55.72 | $798K | — | — | |
| 24 | DVN | 1.33% | 187,113 | $8M | $41.32 | $3M | +102,277 | +120.6% | |
| 25 | MBC | 1.26% | 714,463 | $7M | $10.29 | — | +714,463 | — | NEW |
| 26 | INN | 1.23% | 1,020,425 | $7M | $7.01 | $2M | -214,900 | -17.4% | |
| 27 | ALRS | 1.22% | 228,108 | $7M | $31.10 | $2M | — | — | |
| 28 | KE | 1.19% | 270,422 | $7M | $25.60 | $616K | +4,200 | +1.6% | |
| 29 | UCTT | 1.16% | 47,550 | $7M | $142.59 | -$57K | -62,400 | -56.8% | |
| 30 | ELY | 1.12% | 348,789 | $7M | $18.79 | $1M | -17,000 | -4.7% | |
| 31 | UPS | 1.00% | 54,490 | $6M | $107.50 | $497K | — | — | |
| 32 | BBT | 0.97% | 186,349 | $6M | $30.45 | $84K | — | — | |
| 33 | NTR | 0.95% | 88,100 | $6M | $62.95 | -$1M | — | — | |
| 34 | APOG | 0.88% | 112,572 | $5M | $45.74 | $837K | -16,000 | -12.4% | |
| 35 | TWIN | 0.86% | 217,230 | $5M | $23.20 | $1M | -18,892 | -8.0% | |
| 36 | GEOS | 0.78% | 673,236 | $5M | $6.77 | -$1M | +200,035 | +42.3% | |
| 37 | MUR | 0.77% | 138,102 | $4M | $32.56 | -$1M | — | — | |
| 38 | CIMEF | 0.76% | 4,848,000 | $4M | $0.92 | $292K | +1,623,000 | +50.3% | |
| 39 | NWN | 0.76% | 90,064 | $4M | $49.06 | -$375K | — | — | |
| 40 | DWSN | 0.72% | 702,917 | $4M | $5.94 | $1M | -76,226 | -9.8% | |
| 41 | CSWC | 0.65% | 159,697 | $4M | $23.77 | $153K | -5,000 | -3.0% | |
| 42 | GOOGL | 0.63% | 10,225 | $4M | $357.37 | $714K | — | — | |
| 43 | FTEK | 0.58% | 1,541,307 | $3M | $2.21 | $2M | — | — | |
| 44 | AAPL | 0.57% | 11,536 | $3M | $289.36 | $410K | — | — | |
| 45 | HP | 0.53% | 94,825 | $3M | $32.74 | -$561K | -6,900 | -6.8% | |
| 46 | OESX | 0.53% | 263,613 | $3M | $11.69 | $972K | +22,226 | +9.2% | |
| 47 | BF-A | 0.52% | 110,355 | $3M | $27.36 | $63K | — | — | |
| 48 | MSFT | 0.51% | 7,975 | $3M | $373.02 | $23K | — | — | |
| 49 | TWI | 0.50% | 375,728 | $3M | $7.71 | $301K | — | — | |
| 50 | EXCOF | 0.48% | 517,850 | $3M | $5.41 | -$25K | — | — | |
| 51 | LND | 0.47% | 773,582 | $3M | $3.57 | -$431K | +18,859 | +2.5% | |
| 52 | VWDRY | 0.46% | 283,750 | $3M | $9.44 | -$152K | — | — | |
| 53 | LNT | 0.46% | 35,098 | $3M | $76.29 | $159K | — | — | |
| 54 | GNLAF | 0.42% | 1,051,073 | $2M | $2.35 | -$2K | — | — | |
| 55 | PEP | 0.41% | 17,524 | $2M | $135.40 | -$349K | — | — | |
| 56 | HNI | 0.41% | 58,455 | $2M | $40.41 | $1M | +19,600 | +50.4% | |
| 57 | AUB | 0.38% | 52,325 | $2M | $42.31 | $344K | — | — | |
| 58 | INN-PE | 0.35% | 117,553 | $2M | $17.47 | $24K | +550 | +0.5% | |
| 59 | AVA | 0.34% | 48,400 | $2M | $40.91 | $37K | — | — | |
| 60 | RYZ | 0.32% | 76,567 | $2M | $24.61 | $163K | — | — | |
| 61 | WRB | 0.30% | 24,869 | $2M | $70.53 | $106K | — | — | |
| 62 | BYFC | 0.29% | 175,965 | $2M | $9.66 | $414K | -1,120 | -0.6% | |
| 63 | KEWL | 0.28% | 32,499 | $2M | $50.79 | $34K | — | — | |
| 64 | WPRT | 0.28% | 714,106 | $2M | $2.26 | -$218K | -292,602 | -29.1% | |
| 65 | ALOT | 0.27% | 54,296 | $2M | $28.47 | $240K | -87,813 | -61.8% | |
| 66 | WMT | 0.26% | 13,500 | $2M | $113.26 | -$149K | — | — | |
| 67 | VABK | 0.26% | 34,279 | $2M | $44.38 | $212K | — | — | |
| 68 | REG | 0.26% | 18,679 | $1M | $79.74 | $76K | — | — | |
| 69 | SNT | 0.25% | 764,063 | $1M | $1.93 | -$479K | +119,398 | +18.5% | |
| 70 | NVO | 0.24% | 29,000 | $1M | $47.94 | $325K | — | — | |
| 71 | IIIN | 0.21% | 40,429 | $1M | $30.20 | $969K | +32,929 | +439.1% | |
| 72 | CSWI | 0.21% | 4,300 | $1M | $278.30 | -$388K | -1,780 | -29.3% | |
| 73 | 0MRM.L | 0.18% | 767,698 | $1M | $1.38 | $34K | — | — | |
| 74 | FIH-U.TO | 0.17% | 52,860 | $967K | $18.30 | $119K | — | — | |
| 75 | MPB | 0.16% | 27,324 | $952K | $34.84 | $73K | — | — | |
| 76 | MRK | 0.16% | 7,267 | $934K | $128.50 | $60K | — | — | |
| 77 | GHM | 0.15% | 7,300 | $904K | $123.79 | $328K | — | — | |
| 78 | XONA.DE | 0.15% | 6,482 | $886K | $136.72 | -$214K | — | — | |
| 79 | FXAIX | 0.14% | 3,169 | $828K | $261.25 | $107K | — | — | |
| 80 | WIW | 0.14% | 97,961 | $823K | $8.40 | -$6K | — | — | |
| 81 | RYAM | 0.14% | 100,915 | $793K | $7.86 | -$324K | — | — | |
| 82 | STEW | 0.11% | 36,560 | $654K | $17.90 | $29K | — | — | |
| 83 | BRK-B | 0.11% | 1,300 | $651K | $500.39 | $28K | — | — | |
| 84 | ZBH | 0.11% | 7,500 | $646K | $86.09 | -$32K | — | — | |
| 85 | SUZ | 0.11% | 79,774 | $619K | $7.76 | -$179K | — | — | |
| 86 | CSCO | 0.10% | 5,140 | $604K | $117.46 | $205K | — | — | |
| 87 | CHSCM | 0.10% | 24,229 | $585K | $24.14 | -$2K | — | — | |
| 88 | GOOG | 0.09% | 1,560 | $551K | $353.33 | $104K | — | — | |
| 89 | INN-PF | 0.09% | 32,389 | $533K | $16.45 | -$27K | — | — | |
| 90 | CHRD | 0.09% | 4,437 | $507K | $114.30 | -$836K | -5,011 | -53.0% | |
| 91 | AMZN | 0.08% | 2,063 | $492K | $238.34 | $62K | — | — | |
| 92 | CULP | 0.08% | 154,003 | $477K | $3.10 | $64K | +3,240 | +2.1% | |
| 93 | CIBEY | 0.07% | 166,223 | $431K | $2.59 | $62K | — | — | |
| 94 | THG | 0.07% | 1,775 | $380K | $214.12 | $72K | — | — | |
| 95 | COST | 0.06% | 400 | $374K | $935.47 | -$24K | — | — | |
| 96 | BMY | 0.06% | 6,293 | $363K | $57.62 | -$19K | — | — | |
| 97 | BRRE | 0.06% | 38,976 | $361K | $9.25 | $41K | — | — | |
| 98 | DIS | 0.06% | 3,500 | $337K | $96.25 | -$455 | — | — | |
| 99 | WIA | 0.06% | 41,110 | $334K | $8.13 | $2K | — | — | |
| 100 | FXNC | 0.05% | 10,478 | $315K | $30.02 | $32K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MBC | $7M | 1.26% |