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GRACE & WHITE INC /NY
515 MADISON AVE SUITE 1700, NY, NY 10022 • 2129355990
Market Value
$502M
+4.3%
Holdings
112
+1
New Purchases
3
Added To
6
Closed
0
Reduced
52
Top 10 Concentration
43.5%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 3.57% | 2.82% | +0.76% | $18M |
| SIG | 4.69% | 4.13% | +0.57% | $24M |
| OESX | 0.51% | 0.00% | +0.51% | $3M |
| KE | 1.58% | 1.10% | +0.48% | $8M |
| GRC | 3.14% | 2.67% | +0.48% | $16M |
| AIT | 7.51% | 7.11% | +0.40% | $38M |
| AVA | 0.38% | 0.00% | +0.38% | $2M |
| WST | 2.39% | 2.08% | +0.31% | $12M |
| WSM | 2.16% | 1.89% | +0.27% | $11M |
| TWIN | 0.76% | 0.52% | +0.24% | $4M |
| GEOS | 1.19% | 0.98% | +0.21% | $6M |
| HP | 0.58% | 0.44% | +0.14% | $3M |
| GOOGL | 0.50% | 0.38% | +0.12% | $3M |
| 3899.HK | 0.71% | 0.60% | +0.11% | $4M |
| AAPL | 0.62% | 0.52% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNM | 7.65% | 8.36% | -0.71% | $38M |
| TOU.TO | 3.48% | 4.07% | -0.59% | $17M |
| INGR | 3.58% | 4.10% | -0.52% | $18M |
| ALG | 2.55% | 3.06% | -0.51% | $13M |
| WSO | 3.14% | 3.59% | -0.45% | $16M |
| SCL | 1.35% | 1.63% | -0.28% | $7M |
| TWI | 0.58% | 0.84% | -0.25% | $3M |
| ORN | 1.66% | 1.90% | -0.24% | $8M |
| AMWD | 0.88% | 1.12% | -0.24% | $4M |
| UPS | 0.89% | 1.13% | -0.23% | $4M |
| MFC | 2.66% | 2.88% | -0.22% | $13M |
| GHM | 0.33% | 0.49% | -0.15% | $2M |
| BHF | 2.05% | 2.18% | -0.12% | $10M |
| BBT | 0.92% | 1.04% | -0.12% | $5M |
| CTO | 2.00% | 2.11% | -0.11% | $10M |
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 | $20M | 4.0% |
| Large Cap | 32 | $256M | 51.0% |
| Mid Cap | 16 | $84M | 16.7% |
| Small Cap | 30 | $108M | 21.5% |
| Micro Cap | 20 | $35M | 6.9% |
Portfolio Analytics
Avg Market Cap
$235.8B
Median Market Cap
$3.9B
Avg P/E
22.9
Median P/E
16.8
Avg Dividend Yield
0.05%
Avg Beta
0.80
# Stocks
104
# ETFs / Funds
8
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNM | 7.65% | 493,731 | $38M | $77.78 | -$2M | -4,525 | -0.9% | |
| 2 | AIT | 7.51% | 144,323 | $38M | $261.05 | $3M | -2,918 | -2.0% | |
| 3 | SIG | 4.69% | 245,562 | $24M | $95.92 | $4M | -4,150 | -1.7% | |
| 4 | INGR | 3.58% | 147,251 | $18M | $122.11 | -$2M | +1,650 | +1.1% | |
| 5 | FSLR | 3.57% | 81,275 | $18M | $220.53 | $4M | -600 | -0.7% | |
| 6 | TOU.TO | 3.48% | 405,343 | $17M | $43.11 | -$2M | -1,000 | -0.2% | |
| 7 | NUE | 3.39% | 125,439 | $17M | $135.43 | $700K | -300 | -0.2% | |
| 8 | RE | 3.30% | 47,232 | $17M | $350.23 | $490K | — | — | |
| 9 | WSO | 3.14% | 38,983 | $16M | $404.30 | -$1M | -97 | -0.2% | |
| 10 | GRC | 3.14% | 339,591 | $16M | $46.41 | $3M | -9,700 | -2.8% | |
| 11 | MFC | 2.66% | 428,655 | $13M | $31.15 | -$512K | -5,150 | -1.2% | |
| 12 | ALG | 2.55% | 67,152 | $13M | $190.90 | -$2M | -350 | -0.5% | |
| 13 | WST | 2.39% | 45,730 | $12M | $262.33 | $2M | — | — | |
| 14 | BF-B | 2.35% | 435,798 | $12M | $27.08 | $50K | -900 | -0.2% | |
| 15 | WSM | 2.16% | 55,430 | $11M | $195.45 | $2M | -150 | -0.3% | |
| 16 | BHF | 2.05% | 193,875 | $10M | $53.08 | -$177K | -800 | -0.4% | |
| 17 | CTO | 2.00% | 615,667 | $10M | $16.30 | -$137K | +26,296 | +4.5% | |
| 18 | KIM | 1.73% | 397,562 | $9M | $21.85 | $597K | +12,700 | +3.3% | |
| 19 | ORN | 1.66% | 998,342 | $8M | $8.32 | -$835K | -9,455 | -0.9% | |
| 20 | KE | 1.58% | 266,222 | $8M | $29.86 | $3M | -9,382 | -3.4% | |
| 21 | SCL | 1.35% | 141,913 | $7M | $47.70 | -$1M | -1,450 | -1.0% | |
| 22 | INN | 1.34% | 1,228,748 | $7M | $5.49 | $448K | -8,600 | -0.7% | |
| 23 | NTR | 1.27% | 108,600 | $6M | $58.71 | $16K | -600 | -0.6% | |
| 24 | GEOS | 1.19% | 314,546 | $6M | $18.96 | $1M | -15,775 | -4.8% | |
| 25 | ALRS | 1.13% | 256,233 | $6M | $22.14 | $128K | — | — | |
| 26 | ELY | 0.99% | 523,294 | $5M | $9.50 | $325K | -53,850 | -9.3% | |
| 27 | BBT | 0.92% | 194,617 | $5M | $23.71 | -$369K | -4,393 | -2.2% | |
| 28 | UPS | 0.89% | 53,690 | $4M | $83.53 | -$935K | — | — | |
| 29 | FTEK | 0.89% | 1,491,683 | $4M | $3.00 | $356K | -142,843 | -8.7% | |
| 30 | BWEN | 0.89% | 2,122,587 | $4M | $2.10 | $610K | -3,000 | -0.1% | |
| 31 | NWN | 0.88% | 98,659 | $4M | $44.93 | $437K | -1,950 | -1.9% | |
| 32 | AMWD | 0.88% | 66,232 | $4M | $66.76 | -$990K | -35,163 | -34.7% | |
| 33 | MSFT | 0.82% | 7,975 | $4M | $517.95 | $164K | — | — | |
| 34 | MUR | 0.81% | 143,702 | $4M | $28.41 | $19K | -36,900 | -20.4% | |
| 35 | APOG | 0.81% | 92,806 | $4M | $43.57 | $241K | -850 | -0.9% | |
| 36 | TWIN | 0.76% | 274,758 | $4M | $13.94 | $1M | -9,771 | -3.4% | |
| 37 | CSWC | 0.73% | 167,897 | $4M | $21.86 | -$178K | -6,700 | -3.8% | |
| 38 | 3899.HK | 0.71% | 3,446,500 | $4M | $1.03 | $667K | -28,000 | -0.8% | |
| 39 | LNT | 0.70% | 52,262 | $4M | $67.41 | -$129K | -8,139 | -13.5% | |
| 40 | CTRA | 0.69% | 146,117 | $3M | $23.65 | -$352K | -3,915 | -2.6% | |
| 41 | PEP | 0.66% | 23,497 | $3M | $140.44 | $33K | -1,243 | -5.0% | |
| 42 | DVN | 0.65% | 93,636 | $3M | $35.06 | $94K | -6,600 | -6.6% | |
| 43 | BF-A | 0.65% | 120,673 | $3M | $26.91 | -$109K | -1,500 | -1.2% | |
| 44 | LND | 0.62% | 804,057 | $3M | $3.88 | -$10K | -13,000 | -1.6% | |
| 45 | UCTT | 0.62% | 114,450 | $3M | $27.25 | $536K | — | — | |
| 46 | AAPL | 0.62% | 12,179 | $3M | $254.63 | $602K | — | — | |
| 47 | HP | 0.58% | 132,292 | $3M | $22.09 | $804K | -7,450 | -5.3% | |
| 48 | TWI | 0.58% | 385,728 | $3M | $7.56 | -$1M | -5,500 | -1.4% | |
| 49 | GDC.TO | 0.57% | 1,051,073 | $3M | $2.72 | $403K | -5,433 | -0.5% | |
| 50 | XTC.TO | 0.52% | 540,350 | $3M | $4.81 | -$148K | — | — | |
| 51 | OESX | 0.51% | 294,571 | $3M | $8.76 | — | +294,571 | — | NEW |
| 52 | GOOGL | 0.50% | 10,350 | $3M | $243.10 | $692K | — | — | |
| 53 | WMT | 0.43% | 21,000 | $2M | $103.06 | $111K | — | — | |
| 54 | RYZ | 0.38% | 83,967 | $2M | $22.86 | $57K | -2,400 | -2.8% | |
| 55 | WRB | 0.38% | 24,869 | $2M | $76.62 | $78K | — | — | |
| 56 | AVA | 0.38% | 50,100 | $2M | $37.81 | — | +50,100 | — | NEW |
| 57 | INN-PE | 0.37% | 95,840 | $2M | $19.41 | $140K | -1,700 | -1.7% | |
| 58 | AUB | 0.37% | 52,326 | $2M | $35.29 | $210K | — | — | |
| 59 | VWDRY | 0.36% | 283,750 | $2M | $6.32 | $380K | — | — | |
| 60 | GHM | 0.33% | 30,439 | $2M | $54.90 | -$671K | -16,860 | -35.6% | |
| 61 | 0MRM.L | 0.33% | 808,280 | $2M | $2.02 | -$222K | -65,456 | -7.5% | |
| 62 | NVO | 0.32% | 29,000 | $2M | $55.49 | -$392K | — | — | |
| 63 | DWSN | 0.32% | 909,879 | $2M | $1.76 | $336K | +43,457 | +5.0% | |
| 64 | REG | 0.31% | 21,519 | $2M | $72.90 | $36K | — | — | |
| 65 | HNI | 0.30% | 31,856 | $1M | $46.85 | -$99K | -494 | -1.5% | |
| 66 | CSWI | 0.29% | 6,080 | $1M | $242.75 | -$418K | -523 | -7.9% | |
| 67 | ALOT | 0.29% | 142,109 | $1M | $10.24 | -$200K | -700 | -0.5% | |
| 68 | PTEN | 0.29% | 279,768 | $1M | $5.18 | -$210K | — | — | |
| 69 | VABK | 0.27% | 34,279 | $1M | $38.81 | $62K | — | — | |
| 70 | KEWL | 0.25% | 32,748 | $1M | $38.00 | $211K | -700 | -2.1% | |
| 71 | WIW | 0.22% | 122,369 | $1M | $8.89 | -$4K | -2,251 | -1.8% | |
| 72 | RYAM | 0.20% | 142,365 | $1M | $7.22 | $480K | — | — | |
| 73 | FFXDF | 0.18% | 52,860 | $912K | $17.25 | -$195K | -6,700 | -11.2% | |
| 74 | SUZ | 0.15% | 79,774 | $750K | $9.40 | -$21K | -2,200 | -2.7% | |
| 75 | MPB | 0.15% | 25,945 | $743K | $28.64 | $148K | +4,842 | +22.9% | |
| 76 | ZBH | 0.15% | 7,500 | $739K | $98.50 | $55K | — | — | |
| 77 | FXAIX | 0.15% | 3,169 | $738K | $232.97 | $53K | — | — | |
| 78 | XOM | 0.15% | 6,482 | $731K | $112.75 | $32K | — | — | |
| 79 | STEW | 0.13% | 36,560 | $664K | $18.16 | $18K | — | — | |
| 80 | BRK-B | 0.13% | 1,300 | $654K | $502.74 | $22K | — | — | |
| 81 | INN-PF | 0.12% | 32,389 | $623K | $19.24 | $48K | — | — | |
| 82 | MRK | 0.12% | 7,267 | $610K | $83.93 | $35K | — | — | |
| 83 | MCD | 0.12% | 2,000 | $608K | $303.89 | $23K | — | — | |
| 84 | CHSCM | 0.12% | 24,229 | $600K | $24.77 | $24K | — | — | |
| 85 | AMZN | 0.11% | 2,520 | $553K | $219.57 | $453 | — | — | |
| 86 | CULP | 0.11% | 120,918 | $539K | $4.46 | $64K | — | — | |
| 87 | CHRD | 0.10% | 4,948 | $492K | $99.37 | $12K | — | — | |
| 88 | DIS | 0.08% | 3,500 | $401K | $114.50 | -$33K | — | — | |
| 89 | WIA | 0.08% | 46,694 | $393K | $8.42 | $933 | — | — | |
| 90 | KRNY | 0.08% | 58,317 | $383K | $6.57 | $6K | — | — | |
| 91 | COST | 0.07% | 400 | $370K | $925.63 | -$26K | — | — | |
| 92 | CSCO | 0.07% | 5,140 | $352K | $68.42 | -$5K | — | — | |
| 93 | BRRE | 0.07% | 38,976 | $331K | $8.50 | $47K | +600 | +1.6% | |
| 94 | THG | 0.06% | 1,775 | $322K | $181.63 | $21K | — | — | |
| 95 | CIBEY | 0.06% | 151,112 | $319K | $2.11 | $62K | — | — | |
| 96 | ES | 0.06% | 4,418 | $314K | $71.14 | $33K | — | — | |
| 97 | TKOMY | 0.06% | 7,009 | $298K | $42.45 | $951 | -1 | -0.0% | |
| 98 | IIIN | 0.06% | 7,500 | $288K | $38.34 | -$103K | -3,000 | -28.6% | |
| 99 | BMY | 0.06% | 6,293 | $284K | $45.10 | -$7K | — | — | |
| 100 | SWKH | 0.05% | 18,721 | $272K | $14.55 | -$4K | — | — |