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GRACE & WHITE INC /NY
515 MADISON AVE SUITE 1700, NY, NY 10022 • 2129355990
Market Value
$481M
+4.4%
Holdings
111
+1
New Purchases
3
Added To
26
Closed
2
Reduced
11
Top 10 Concentration
44.0%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIG | 4.13% | 3.13% | +1.00% | $20M |
| ORN | 1.90% | 1.13% | +0.77% | $9M |
| FSLR | 2.82% | 2.18% | +0.64% | $14M |
| GEOS | 0.98% | 0.47% | +0.51% | $5M |
| ALG | 3.06% | 2.61% | +0.45% | $15M |
| FTEK | 0.86% | 0.43% | +0.42% | $4M |
| AUB | 0.34% | 0.00% | +0.34% | $2M |
| UCTT | 0.54% | 0.27% | +0.26% | $3M |
| GHM | 0.49% | 0.30% | +0.19% | $2M |
| MSFT | 0.82% | 0.65% | +0.17% | $4M |
| NTR | 1.32% | 1.18% | +0.14% | $6M |
| NUE | 3.39% | 3.25% | +0.14% | $16M |
| KE | 1.10% | 0.97% | +0.13% | $5M |
| ELY | 0.97% | 0.83% | +0.13% | $5M |
| BWEN | 0.80% | 0.67% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BF-B | 2.44% | 3.22% | -0.77% | $12M |
| WSO | 3.59% | 4.32% | -0.73% | $17M |
| UNM | 8.36% | 8.83% | -0.47% | $40M |
| RE | 3.34% | 3.72% | -0.39% | $16M |
| SASR | 0.00% | 0.35% | -0.35% | $0 |
| CTO | 2.11% | 2.44% | -0.32% | $10M |
| BHF | 2.18% | 2.45% | -0.28% | $10M |
| MUR | 0.84% | 1.10% | -0.26% | $4M |
| HP | 0.44% | 0.64% | -0.20% | $2M |
| BF-A | 0.70% | 0.89% | -0.19% | $3M |
| AMWD | 1.12% | 1.31% | -0.19% | $5M |
| TOU.TO | 4.07% | 4.26% | -0.19% | $20M |
| UPS | 1.13% | 1.28% | -0.16% | $5M |
| PTEN | 0.34% | 0.50% | -0.15% | $2M |
| INGR | 4.10% | 4.26% | -0.15% | $20M |
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 | 13 | $18M | 3.8% |
| Large Cap | 32 | $249M | 51.7% |
| Mid Cap | 15 | $79M | 16.4% |
| Small Cap | 31 | $108M | 22.4% |
| Micro Cap | 20 | $28M | 5.8% |
Portfolio Analytics
Avg Market Cap
$196.6B
Median Market Cap
$3.8B
Avg P/E
23.4
Median P/E
16.9
Avg Dividend Yield
0.05%
Avg Beta
0.16
# Stocks
103
# ETFs / Funds
8
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNM | 8.36% | 498,256 | $40M | $80.76 | -$438K | -1,100 | -0.2% | |
| 2 | AIT | 7.11% | 147,241 | $34M | $232.45 | $1M | -200 | -0.1% | |
| 3 | SIG | 4.13% | 249,712 | $20M | $79.55 | $5M | +1,400 | +0.6% | |
| 4 | INGR | 4.10% | 145,601 | $20M | $135.62 | $141K | +600 | +0.4% | |
| 5 | TOU.TO | 4.07% | 406,343 | $20M | $48.22 | -$24K | — | — | |
| 6 | WSO | 3.59% | 39,080 | $17M | $441.62 | -$3M | -50 | -0.1% | |
| 7 | NUE | 3.39% | 125,739 | $16M | $129.54 | $1M | +1,500 | +1.2% | |
| 8 | RE | 3.34% | 47,232 | $16M | $339.85 | -$1M | — | — | |
| 9 | ALG | 3.06% | 67,502 | $15M | $218.38 | $3M | — | — | |
| 10 | MFC | 2.88% | 433,805 | $14M | $31.96 | $476K | +4,000 | +0.9% | |
| 11 | FSLR | 2.82% | 81,875 | $14M | $165.54 | $4M | +2,600 | +3.3% | |
| 12 | GRC | 2.67% | 349,291 | $13M | $36.72 | $623K | +1,632 | +0.5% | |
| 13 | BF-B | 2.44% | 436,698 | $12M | $26.91 | -$3M | — | — | |
| 14 | BHF | 2.18% | 194,675 | $10M | $53.77 | -$827K | -100 | -0.1% | |
| 15 | CTO | 2.11% | 589,371 | $10M | $17.26 | -$1M | +7,700 | +1.3% | |
| 16 | WST | 2.08% | 45,730 | $10M | $218.80 | $753K | +4,400 | +10.7% | |
| 17 | ORN | 1.90% | 1,007,797 | $9M | $9.07 | $4M | +15,000 | +1.5% | |
| 18 | WSM | 1.89% | 55,580 | $9M | $163.37 | $459K | +1,050 | +1.9% | |
| 19 | KIM | 1.68% | 384,862 | $8M | $21.02 | $631K | +33,700 | +9.6% | |
| 20 | SCL | 1.63% | 143,363 | $8M | $54.58 | $394K | +8,350 | +6.2% | |
| 21 | NTR | 1.32% | 109,200 | $6M | $58.24 | $936K | — | — | |
| 22 | INN | 1.31% | 1,237,348 | $6M | $5.09 | -$145K | +46,295 | +3.9% | |
| 23 | ALRS | 1.15% | 256,233 | $6M | $21.64 | $815K | — | — | |
| 24 | UPS | 1.13% | 53,690 | $5M | $100.94 | -$486K | — | — | |
| 25 | AMWD | 1.12% | 101,395 | $5M | $53.37 | -$627K | -1,250 | -1.2% | |
| 26 | KE | 1.10% | 275,604 | $5M | $19.23 | $844K | +4,727 | +1.8% | |
| 27 | BBT | 1.04% | 199,010 | $5M | $25.04 | -$209K | — | — | |
| 28 | GEOS | 0.98% | 330,321 | $5M | $14.26 | $3M | +29,000 | +9.6% | |
| 29 | ELY | 0.97% | 577,144 | $5M | $8.05 | $815K | -4,200 | -0.7% | |
| 30 | FTEK | 0.86% | 1,634,526 | $4M | $2.52 | $2M | -264,623 | -13.9% | |
| 31 | MUR | 0.84% | 180,602 | $4M | $22.50 | -$1M | +2,200 | +1.2% | |
| 32 | TWI | 0.84% | 391,228 | $4M | $10.27 | $736K | — | — | |
| 33 | NWN | 0.83% | 100,609 | $4M | $39.72 | -$251K | +1,200 | +1.2% | |
| 34 | MSFT | 0.82% | 7,975 | $4M | $497.41 | $973K | — | — | |
| 35 | CSWC | 0.80% | 174,597 | $4M | $22.04 | -$94K | -2,000 | -1.1% | |
| 36 | BWEN | 0.80% | 2,125,587 | $4M | $1.81 | $765K | — | — | |
| 37 | CTRA | 0.79% | 150,032 | $4M | $25.38 | -$528K | — | — | |
| 38 | APOG | 0.79% | 93,656 | $4M | $40.60 | $205K | +16,000 | +20.6% | |
| 39 | LNT | 0.76% | 60,401 | $4M | $60.47 | -$320K | -1,324 | -2.1% | |
| 40 | BF-A | 0.70% | 122,173 | $3M | $27.47 | -$733K | — | — | |
| 41 | PEP | 0.68% | 24,740 | $3M | $132.04 | -$443K | — | — | |
| 42 | DVN | 0.66% | 100,236 | $3M | $31.81 | -$560K | — | — | |
| 43 | LND | 0.65% | 817,057 | $3M | $3.83 | -$123K | — | — | |
| 44 | 3899.HK | 0.60% | 3,474,500 | $3M | $0.83 | $266K | +376,000 | +12.1% | |
| 45 | XTC.TO | 0.57% | 540,350 | $3M | $5.09 | $631K | +20,000 | +3.8% | |
| 46 | UCTT | 0.54% | 114,450 | $3M | $22.57 | $1M | +55,750 | +95.0% | |
| 47 | TWIN | 0.52% | 284,529 | $3M | $8.83 | $474K | +15,282 | +5.7% | |
| 48 | AAPL | 0.52% | 12,179 | $2M | $205.17 | -$207K | — | — | |
| 49 | GDC.TO | 0.51% | 1,056,506 | $2M | $2.33 | $194K | +20,000 | +1.9% | |
| 50 | GHM | 0.49% | 47,299 | $2M | $49.51 | $979K | — | — | |
| 51 | HP | 0.44% | 139,742 | $2M | $15.16 | -$842K | +26,400 | +23.3% | |
| 52 | WMT | 0.43% | 21,000 | $2M | $97.78 | $210K | — | — | |
| 53 | NVO | 0.42% | 29,000 | $2M | $69.02 | -$12K | — | — | |
| 54 | CSWI | 0.39% | 6,603 | $2M | $286.83 | -$31K | — | — | |
| 55 | RYZ | 0.39% | 86,367 | $2M | $21.57 | -$120K | — | — | |
| 56 | 0MRM.L | 0.39% | 873,736 | $2M | $2.13 | $115K | — | — | |
| 57 | WRB | 0.38% | 24,869 | $2M | $73.47 | $57K | — | — | |
| 58 | GOOGL | 0.38% | 10,350 | $2M | $176.23 | $223K | — | — | |
| 59 | INN-PE | 0.36% | 97,540 | $2M | $17.64 | -$23K | +9,846 | +11.2% | |
| 60 | PTEN | 0.34% | 279,768 | $2M | $5.93 | -$641K | — | — | |
| 61 | ALOT | 0.34% | 142,809 | $2M | $11.59 | $343K | — | — | |
| 62 | AUB | 0.34% | 52,326 | $2M | $31.28 | — | +52,326 | — | NEW |
| 63 | HNI | 0.33% | 32,350 | $2M | $49.18 | $108K | -1,079 | -3.2% | |
| 64 | REG | 0.32% | 21,519 | $2M | $71.23 | -$54K | — | — | |
| 65 | VWDRY | 0.29% | 283,750 | $1M | $4.98 | $111K | — | — | |
| 66 | VABK | 0.26% | 34,279 | $1M | $37.00 | $32K | — | — | |
| 67 | DWSN | 0.26% | 866,422 | $1M | $1.46 | $47K | -123,750 | -12.5% | |
| 68 | FFXDF | 0.23% | 59,560 | $1M | $18.59 | $95K | — | — | |
| 69 | WIW | 0.23% | 124,620 | $1M | $8.76 | -$4K | — | — | |
| 70 | KEWL | 0.21% | 33,448 | $1M | $30.90 | -$171K | — | — | |
| 71 | SUZ | 0.16% | 81,974 | $771K | $9.41 | $10K | — | — | |
| 72 | XOM | 0.15% | 6,482 | $699K | $107.80 | -$72K | — | — | |
| 73 | FXAIX | 0.14% | 3,169 | $685K | $216.12 | $65K | — | — | |
| 74 | ZBH | 0.14% | 7,500 | $684K | $91.21 | -$165K | — | — | |
| 75 | STEW | 0.13% | 36,560 | $646K | $17.68 | $16K | — | — | |
| 76 | BRK-B | 0.13% | 1,300 | $632K | $485.77 | -$61K | — | — | |
| 77 | MPB | 0.12% | 21,103 | $595K | $28.20 | $48K | — | — | |
| 78 | MCD | 0.12% | 2,000 | $584K | $292.17 | -$40K | — | — | |
| 79 | CHSCM | 0.12% | 24,229 | $577K | $23.80 | -$18K | — | — | |
| 80 | MRK | 0.12% | 7,267 | $575K | $79.16 | -$77K | — | — | |
| 81 | INN-PF | 0.12% | 32,389 | $575K | $17.76 | -$52K | — | — | |
| 82 | AMZN | 0.11% | 2,520 | $553K | $219.39 | $73K | — | — | |
| 83 | RYAM | 0.11% | 142,365 | $548K | $3.85 | -$270K | — | — | |
| 84 | CHRD | 0.10% | 4,948 | $479K | $96.85 | -$79K | — | — | |
| 85 | CULP | 0.10% | 120,918 | $475K | $3.93 | -$129K | — | — | |
| 86 | DIS | 0.09% | 3,500 | $434K | $124.01 | $89K | — | — | |
| 87 | COST | 0.08% | 400 | $396K | $989.94 | $18K | — | — | |
| 88 | WIA | 0.08% | 46,694 | $392K | $8.40 | $3K | — | — | |
| 89 | IIIN | 0.08% | 10,500 | $391K | $37.21 | — | +10,500 | — | NEW |
| 90 | KRNY | 0.08% | 58,317 | $377K | $6.46 | $12K | — | — | |
| 91 | CSCO | 0.07% | 5,140 | $357K | $69.38 | $39K | — | — | |
| 92 | THG | 0.06% | 1,775 | $302K | $169.87 | -$7K | — | — | |
| 93 | TKOMY | 0.06% | 7,010 | $297K | $42.31 | $28K | — | — | |
| 94 | BMY | 0.06% | 6,293 | $291K | $46.29 | -$93K | — | — | |
| 95 | BRRE | 0.06% | 38,376 | $284K | $7.40 | -$42K | — | — | |
| 96 | ES | 0.06% | 4,418 | $281K | $63.62 | $7K | — | — | |
| 97 | SWKH | 0.06% | 18,721 | $276K | $14.74 | -$50K | — | — | |
| 98 | CIBEY | 0.05% | 151,112 | $257K | $1.70 | $11K | — | — | |
| 99 | COP | 0.05% | 2,730 | $245K | $89.74 | -$42K | — | — | |
| 100 | EGFIX | 0.05% | 5,138 | $243K | $47.30 | $33K | — | — |