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GRACE & WHITE INC /NY
515 MADISON AVE SUITE 1700, NY, NY 10022 • 2129355990
Market Value
$496M
-1.2%
Holdings
113
+1
New Purchases
1
Added To
9
Closed
2
Reduced
54
Top 10 Concentration
43.2%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUE | 4.06% | 3.39% | +0.67% | $20M |
| BHF | 2.45% | 2.05% | +0.40% | $12M |
| MFC | 3.02% | 2.66% | +0.36% | $15M |
| BWEN | 1.16% | 0.89% | +0.27% | $6M |
| ORN | 1.88% | 1.66% | +0.22% | $9M |
| CTO | 2.20% | 2.00% | +0.20% | $11M |
| UPS | 1.07% | 0.89% | +0.18% | $5M |
| OESX | 0.69% | 0.51% | +0.17% | $3M |
| VWDRY | 0.51% | 0.36% | +0.16% | $3M |
| GOOGL | 0.65% | 0.50% | +0.15% | $3M |
| AMWD | 1.01% | 0.88% | +0.13% | $5M |
| 3899.HK | 0.83% | 0.71% | +0.12% | $4M |
| TOU.TO | 3.60% | 3.48% | +0.12% | $18M |
| FSLR | 3.68% | 3.57% | +0.11% | $18M |
| HP | 0.69% | 0.58% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIG | 4.04% | 4.69% | -0.65% | $20M |
| FTEK | 0.47% | 0.89% | -0.42% | $2M |
| ALG | 2.25% | 2.55% | -0.30% | $11M |
| WSO | 2.87% | 3.14% | -0.27% | $14M |
| INGR | 3.35% | 3.58% | -0.23% | $17M |
| BF-B | 2.13% | 2.35% | -0.22% | $11M |
| LNT | 0.49% | 0.70% | -0.21% | $2M |
| AIT | 7.34% | 7.51% | -0.17% | $36M |
| WSM | 2.00% | 2.16% | -0.16% | $10M |
| INN | 1.20% | 1.34% | -0.15% | $6M |
| GEOS | 1.05% | 1.19% | -0.14% | $5M |
| SCL | 1.23% | 1.35% | -0.12% | $6M |
| PEP | 0.56% | 0.66% | -0.09% | $3M |
| KE | 1.49% | 1.58% | -0.09% | $7M |
| LND | 0.55% | 0.62% | -0.08% | $3M |
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 | 4.1% |
| Large Cap | 32 | $255M | 51.5% |
| Mid Cap | 16 | $82M | 16.6% |
| Small Cap | 30 | $105M | 21.2% |
| Micro Cap | 21 | $33M | 6.6% |
Portfolio Analytics
Avg Market Cap
$233.8B
Median Market Cap
$3.8B
Avg P/E
22.9
Median P/E
16.8
Avg Dividend Yield
0.05%
Avg Beta
0.17
# Stocks
105
# ETFs / Funds
8
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNM | 7.64% | 488,230 | $38M | $77.50 | -$565K | -5,501 | -1.1% | |
| 2 | AIT | 7.34% | 141,653 | $36M | $256.77 | -$1M | -2,670 | -1.9% | |
| 3 | NUE | 4.06% | 123,352 | $20M | $163.11 | $3M | -2,087 | -1.7% | |
| 4 | SIG | 4.04% | 241,795 | $20M | $82.88 | -$4M | -3,767 | -1.5% | |
| 5 | FSLR | 3.68% | 69,888 | $18M | $261.23 | $333K | -11,387 | -14.0% | |
| 6 | TOU.TO | 3.60% | 397,443 | $18M | $44.87 | $359K | -7,900 | -1.9% | |
| 7 | INGR | 3.35% | 150,747 | $17M | $110.26 | -$1M | +3,496 | +2.4% | |
| 8 | RE | 3.29% | 47,998 | $16M | $339.35 | -$254K | +766 | +1.6% | |
| 9 | GRC | 3.22% | 334,457 | $16M | $47.75 | $210K | -5,134 | -1.5% | |
| 10 | MFC | 3.02% | 412,003 | $15M | $36.28 | $2M | -16,652 | -3.9% | |
| 11 | WSO | 2.87% | 42,200 | $14M | $336.95 | -$2M | +3,217 | +8.2% | |
| 12 | BHF | 2.45% | 187,642 | $12M | $64.79 | $2M | -6,233 | -3.2% | |
| 13 | WST | 2.42% | 43,530 | $12M | $275.14 | -$20K | -2,200 | -4.8% | |
| 14 | ALG | 2.25% | 66,485 | $11M | $167.87 | -$2M | -667 | -1.0% | |
| 15 | CTO | 2.20% | 591,848 | $11M | $18.41 | $861K | -23,819 | -3.9% | |
| 16 | BF-B | 2.13% | 404,948 | $11M | $26.06 | -$1M | -30,850 | -7.1% | |
| 17 | WSM | 2.00% | 55,430 | $10M | $178.59 | -$935K | — | — | |
| 18 | ORN | 1.88% | 936,152 | $9M | $9.94 | $999K | -62,190 | -6.2% | |
| 19 | KIM | 1.68% | 410,728 | $8M | $20.27 | -$361K | +13,166 | +3.3% | |
| 20 | KE | 1.49% | 266,222 | $7M | $27.82 | -$543K | — | — | |
| 21 | NTR | 1.30% | 104,600 | $6M | $61.72 | $80K | -4,000 | -3.7% | |
| 22 | SCL | 1.23% | 129,113 | $6M | $47.36 | -$654K | -12,800 | -9.0% | |
| 23 | INN | 1.20% | 1,218,048 | $6M | $4.87 | -$814K | -10,700 | -0.9% | |
| 24 | ALRS | 1.16% | 256,233 | $6M | $22.52 | $97K | — | — | |
| 25 | BWEN | 1.16% | 2,030,554 | $6M | $2.83 | $1M | -92,033 | -4.3% | |
| 26 | UPS | 1.07% | 53,690 | $5M | $99.19 | $841K | — | — | |
| 27 | GEOS | 1.05% | 307,795 | $5M | $16.91 | -$759K | -6,751 | -2.1% | |
| 28 | ELY | 1.03% | 435,893 | $5M | $11.67 | $116K | -87,401 | -16.7% | |
| 29 | AMWD | 1.01% | 92,532 | $5M | $53.90 | $566K | +26,300 | +39.7% | |
| 30 | BBT | 0.99% | 186,349 | $5M | $26.37 | $300K | -8,268 | -4.2% | |
| 31 | MUR | 0.88% | 139,202 | $4M | $31.25 | $267K | -4,500 | -3.1% | |
| 32 | NWN | 0.87% | 91,764 | $4M | $46.74 | -$144K | -6,895 | -7.0% | |
| 33 | 3899.HK | 0.83% | 3,406,500 | $4M | $1.21 | $574K | -40,000 | -1.2% | |
| 34 | APOG | 0.83% | 112,472 | $4M | $36.41 | $52K | +19,666 | +21.2% | |
| 35 | TWIN | 0.79% | 236,122 | $4M | $16.68 | $108K | -38,636 | -14.1% | |
| 36 | MSFT | 0.78% | 7,975 | $4M | $483.62 | -$274K | — | — | |
| 37 | CTRA | 0.77% | 144,511 | $4M | $26.32 | $348K | -1,606 | -1.1% | |
| 38 | CSWC | 0.74% | 164,697 | $4M | $22.15 | -$22K | -3,200 | -1.9% | |
| 39 | HP | 0.69% | 119,125 | $3M | $28.68 | $494K | -13,167 | -9.9% | |
| 40 | OESX | 0.69% | 220,987 | $3M | $15.38 | $818K | -73,584 | -25.0% | |
| 41 | DVN | 0.68% | 92,436 | $3M | $36.63 | $103K | -1,200 | -1.3% | |
| 42 | GOOGL | 0.65% | 10,350 | $3M | $313.00 | $723K | — | — | |
| 43 | AAPL | 0.61% | 11,179 | $3M | $271.86 | -$62K | -1,000 | -8.2% | |
| 44 | TWI | 0.61% | 385,728 | $3M | $7.83 | $104K | — | — | |
| 45 | BF-A | 0.59% | 110,355 | $3M | $26.31 | -$344K | -10,318 | -8.6% | |
| 46 | UCTT | 0.59% | 114,450 | $3M | $25.33 | -$220K | — | — | |
| 47 | PEP | 0.56% | 19,432 | $3M | $143.52 | -$511K | -4,065 | -17.3% | |
| 48 | LND | 0.55% | 754,723 | $3M | $3.58 | -$418K | -49,334 | -6.1% | |
| 49 | XTC.TO | 0.52% | 517,850 | $3M | $5.01 | -$8K | -22,500 | -4.2% | |
| 50 | VWDRY | 0.51% | 283,750 | $3M | $8.97 | $752K | — | — | |
| 51 | GDC.TO | 0.51% | 1,051,073 | $3M | $2.40 | -$341K | — | — | |
| 52 | LNT | 0.49% | 37,262 | $2M | $65.01 | -$1M | -15,000 | -28.7% | |
| 53 | FTEK | 0.47% | 1,485,883 | $2M | $1.56 | -$2M | -5,800 | -0.4% | |
| 54 | WMT | 0.46% | 20,250 | $2M | $111.41 | $92K | -750 | -3.6% | |
| 55 | RYZ | 0.39% | 76,567 | $2M | $25.16 | $7K | -7,400 | -8.8% | |
| 56 | AVA | 0.38% | 48,900 | $2M | $38.54 | -$10K | -1,200 | -2.4% | |
| 57 | AUB | 0.37% | 52,325 | $2M | $35.30 | $492 | -1 | — | |
| 58 | CSWI | 0.36% | 6,080 | $2M | $293.53 | $309K | — | — | |
| 59 | WRB | 0.35% | 24,869 | $2M | $70.12 | -$162K | — | — | |
| 60 | INN-PE | 0.34% | 94,340 | $2M | $18.10 | -$153K | -1,500 | -1.6% | |
| 61 | 0MRM.L | 0.33% | 767,698 | $2M | $2.14 | $9K | -40,582 | -5.0% | |
| 62 | REG | 0.30% | 21,519 | $1M | $69.03 | -$83K | — | — | |
| 63 | NVO | 0.30% | 29,000 | $1M | $50.88 | -$134K | — | — | |
| 64 | GHM | 0.30% | 22,839 | $1M | $64.23 | -$204K | -7,600 | -25.0% | |
| 65 | DWSN | 0.29% | 906,546 | $1M | $1.56 | -$187K | -3,333 | -0.4% | |
| 66 | VABK | 0.28% | 34,279 | $1M | $39.85 | $36K | — | — | |
| 67 | HNI | 0.27% | 31,855 | $1M | $42.04 | -$153K | -1 | — | |
| 68 | PTEN | 0.25% | 205,400 | $1M | $6.11 | -$194K | -74,368 | -26.6% | |
| 69 | ALOT | 0.25% | 142,109 | $1M | $8.65 | -$226K | — | — | |
| 70 | KEWL | 0.21% | 32,499 | $1M | $32.50 | -$188K | -249 | -0.8% | |
| 71 | FFXDF | 0.18% | 52,860 | $914K | $17.29 | $2K | — | — | |
| 72 | CHRD | 0.18% | 9,448 | $876K | $92.70 | $384K | +4,500 | +91.0% | |
| 73 | MPB | 0.17% | 27,324 | $848K | $31.02 | $105K | +1,379 | +5.3% | |
| 74 | WIW | 0.17% | 97,961 | $841K | $8.59 | -$246K | -24,408 | -19.9% | |
| 75 | RYAM | 0.17% | 142,365 | $839K | $5.89 | -$189K | — | — | |
| 76 | XOM | 0.16% | 6,482 | $780K | $120.34 | $49K | — | — | |
| 77 | MRK | 0.15% | 7,267 | $765K | $105.26 | $155K | — | — | |
| 78 | FXAIX | 0.15% | 3,169 | $753K | $237.73 | $15K | — | — | |
| 79 | SUZ | 0.15% | 79,774 | $745K | $9.34 | -$5K | — | — | |
| 80 | STEW | 0.14% | 36,560 | $678K | $18.54 | $14K | — | — | |
| 81 | ZBH | 0.14% | 7,500 | $674K | $89.92 | -$64K | — | — | |
| 82 | BRK-B | 0.13% | 1,300 | $653K | $502.65 | -$117 | — | — | |
| 83 | CHSCM | 0.12% | 24,229 | $599K | $24.71 | -$1K | — | — | |
| 84 | INN-PF | 0.12% | 32,389 | $586K | $18.10 | -$37K | — | — | |
| 85 | AMZN | 0.10% | 2,063 | $476K | $230.82 | -$77K | -457 | -18.1% | |
| 86 | MCD | 0.09% | 1,500 | $458K | $305.63 | -$149K | -500 | -25.0% | |
| 87 | CULP | 0.09% | 120,918 | $430K | $3.56 | -$109K | — | — | |
| 88 | DIS | 0.08% | 3,500 | $398K | $113.77 | -$3K | — | — | |
| 89 | CSCO | 0.08% | 5,140 | $396K | $77.03 | $44K | — | — | |
| 90 | CIBEY | 0.07% | 166,223 | $359K | $2.16 | $40K | +15,111 | +10.0% | |
| 91 | COST | 0.07% | 400 | $345K | $862.34 | -$25K | — | — | |
| 92 | WIA | 0.07% | 41,110 | $340K | $8.27 | -$53K | -5,584 | -12.0% | |
| 93 | BMY | 0.07% | 6,293 | $339K | $53.94 | $56K | — | — | |
| 94 | GOOG | 0.07% | 1,060 | $333K | $313.80 | $74K | — | — | |
| 95 | THG | 0.07% | 1,775 | $324K | $182.77 | $2K | — | — | |
| 96 | SWKH | 0.06% | 18,721 | $322K | $17.20 | $50K | — | — | |
| 97 | BRRE | 0.06% | 38,976 | $300K | $7.70 | -$31K | — | — | |
| 98 | FXNC | 0.05% | 10,478 | $264K | $25.24 | $27K | — | — | |
| 99 | TKOMY | 0.05% | 7,009 | $260K | $37.11 | -$37K | — | — | |
| 100 | COP | 0.05% | 2,730 | $256K | $93.61 | -$3K | — | — |