Latest GRACE & WHITE INC /NY Stock Portfolio
$569Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About GRACE & WHITE INC /NY and it’s 13F Hedge Fund Stock Holdings
GRACE & WHITE INC /NY is a hedge fund based in New York, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $897.8 Millions. In it's latest 13F Holdings report, GRACE & WHITE INC /NY reported an equity portfolio of $569.9 Millions as of 31 Dec, 2023.
The top stock holdings of GRACE & WHITE INC /NY are AIT, UNM, . The fund has invested 4.8% of it's portfolio in APPLIED INDL TECHNLGIES INC CO and 4.1% of portfolio in UNUM GROUP.
The fund managers got completely rid off AEGON N V NY REGISTRY SH (AEG), ARGO GROUP INTL HLDGS LTD COM (ARGO) and TRITON INTL LTD CL A (TRTN) stocks. They significantly reduced their stock positions in FREQUENCY ELECTRS INC COM (FEIM), WESTROCK CO COM (WRK) and KEARNY FINL CORP MD COM (KRNY). GRACE & WHITE INC /NY opened new stock positions in AEGON LTD AMER REG 1 CERT (AEG) and BROADWAY FINL CORP DEL CL A NE (BYFC). The fund showed a lot of confidence in some stocks as they added substantially to ORION ENERGY SYSTEMS INC COM (OESX), MID PENN BANCORP INC COM (MPB) and NORTHWEST NAT HLDG CO COM (NWN).
The top stock holdings of GRACE & WHITE INC /NY are AIT, UNM, . The fund has invested 4.8% of it's portfolio in APPLIED INDL TECHNLGIES INC CO and 4.1% of portfolio in UNUM GROUP.
The fund managers got completely rid off AEGON N V NY REGISTRY SH (AEG), ARGO GROUP INTL HLDGS LTD COM (ARGO) and TRITON INTL LTD CL A (TRTN) stocks. They significantly reduced their stock positions in FREQUENCY ELECTRS INC COM (FEIM), WESTROCK CO COM (WRK) and KEARNY FINL CORP MD COM (KRNY). GRACE & WHITE INC /NY opened new stock positions in AEGON LTD AMER REG 1 CERT (AEG) and BROADWAY FINL CORP DEL CL A NE (BYFC). The fund showed a lot of confidence in some stocks as they added substantially to ORION ENERGY SYSTEMS INC COM (OESX), MID PENN BANCORP INC COM (MPB) and NORTHWEST NAT HLDG CO COM (NWN).
New Buys
| Ticker | $ Bought |
|---|---|
| AEGON LTD AMER REG 1 CERT | 9,486,140 |
| BROADWAY FINL CORP DEL CL A NE | 1,337,390 |
New stocks bought by GRACE & WHITE INC /NY
Additions
| Ticker | % Inc. |
|---|---|
| ORION ENERGY SYSTEMS INC COM | 153 |
| SPINNOVA OYJ | 149 |
| MID PENN BANCORP INC COM | 74.97 |
| NORTHWEST NAT HLDG CO COM | 32.2 |
| WESTPORT FUEL SYSTEMS INC COM | 31.4 |
| IRISH RESIDENTL PPTYS REIT POR | 28.02 |
| STEPAN CHEMICAL CO | 25.68 |
| BROADWIND ENERGY INC COM NEW | 25.28 |
Additions to existing portfolio by GRACE & WHITE INC /NY
Reductions
| Ticker | % Reduced |
|---|---|
| FREQUENCY ELECTRS INC COM | -72.19 |
| WESTROCK CO COM | -64.29 |
| KEARNY FINL CORP MD COM | -39.55 |
| HNI CORP COM | -31.37 |
| FIRST NATL CORP COM | -28.17 |
| SUMMIT HOTEL PPTYS INC COM | -23.95 |
| CULP INC COM | -18.54 |
| AMAZON COM INC COM | -16.56 |
GRACE & WHITE INC /NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AEGON N V NY REGISTRY SH | -8,074,820 |
| BROADWAY FINL CORP DEL COM | -1,526,630 |
| ARGO GROUP INTL HLDGS LTD COM | -5,571,700 |
| TRITON INTL LTD CL A | -5,112,840 |
| KINDER MORGAN INC DEL COM | -248,700 |
| FIRST NORTHWEST BANCORP COM | -135,473 |
GRACE & WHITE INC /NY got rid off the above stocks
Current Stock Holdings of GRACE & WHITE INC /NY
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 0.66 | 19,429 | 3,740,660 | UNCHANGED | 0.00 | |
| AEG | AEGON LTD AMER REG 1 CERT | 1.67 | 1,646,900 | 9,486,140 | NEW | ||
| AEG | AEGON N V NY REGISTRY SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECHNLGIES INC CO | 4.83 | 159,316 | 27,512,300 | REDUCED | -2.54 | |
| ALG | ALAMO GROUP INC COM | 2.53 | 68,502 | 14,398,400 | UNCHANGED | 0.00 | |
| ALOT | ASTRONOVA INC NEW COM | 0.41 | 142,809 | 2,322,070 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORP COM | 1.69 | 103,795 | 9,637,370 | REDUCED | -3.26 | |
| AMZN | AMAZON COM INC COM | 0.07 | 2,520 | 382,889 | REDUCED | -16.56 | |
| APOG | APOGEE ENTERPRISES INC COM | 0.39 | 42,000 | 2,243,220 | UNCHANGED | 0.00 | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 1.41 | 30,750 | 8,015,300 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC COM | 1.86 | 200,275 | 10,598,600 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | 0.87 | 199,349 | 4,949,840 | ADDED | 9.32 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.07 | 8,073 | 414,226 | UNCHANGED | 0.00 | |
| BWEN | BROADWIND ENERGY INC COM NEW | 0.78 | 1,606,590 | 4,450,250 | ADDED | 25.28 | |
| BYFC | BROADWAY FINL CORP DEL CL A NE | 0.23 | 197,060 | 1,337,390 | NEW | ||
| BYFC | BROADWAY FINL CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 2,730 | 316,871 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.05 | 400 | 264,032 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.06 | 6,940 | 350,609 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP COM | 0.73 | 176,597 | 4,185,350 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.24 | 6,603 | 1,369,530 | UNCHANGED | 0.00 | |
| CTO | CTO REALTY GROWTH INC COM | 1.64 | 538,252 | 9,327,910 | ADDED | 4.85 | |
| CTRA | COTERRA ENERGY INC. COM | 0.67 | 150,032 | 3,828,800 | REDUCED | -0.8 | |
| CULP | CULP INC COM | 0.15 | 146,162 | 846,278 | REDUCED | -18.54 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.08 | 4,950 | 446,936 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.46 | 57,186 | 2,590,530 | ADDED | 22.75 | |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 0.32 | 992,178 | 1,815,690 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS COM | 1.67 | 663,594 | 9,515,940 | ADDED | 13.53 | |
| ERF | ENERPLUS CORPORATION | 0.39 | 145,384 | 2,230,190 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.04 | 4,200 | 259,224 | UNCHANGED | 0.00 | |
| FEIM | FREQUENCY ELECTRS INC COM | 0.09 | 46,044 | 504,182 | REDUCED | -72.19 | |
| FFNW | FIRST FINANCIAL NORTHWEST INCO | 0.03 | 12,412 | 167,314 | UNCHANGED | 0.00 | |
| FNWB | FIRST NORTHWEST BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC COM | 2.66 | 87,905 | 15,144,300 | ADDED | 0.46 | |
| FTEK | FUEL TECH INC COM | 0.34 | 1,859,920 | 1,952,920 | ADDED | 6.93 | |
| FXNC | FIRST NATL CORP COM | 0.04 | 10,478 | 227,897 | REDUCED | -28.17 | |
| GD | GENERAL DYNAMICS CORP COM | 0.91 | 20,000 | 5,193,400 | UNCHANGED | 0.00 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 0.14 | 59,370 | 769,435 | UNCHANGED | 0.00 | |
| GHM | GRAHAM CORP COM | 0.53 | 159,854 | 3,032,430 | REDUCED | -15.45 | |
| GOOG | ALPHABET CLASS A | 0.26 | 10,450 | 1,459,760 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS C | 0.05 | 2,160 | 304,409 | UNCHANGED | 0.00 | |
| GRC | GORMAN RUPP CO | 2.17 | 348,312 | 12,375,500 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC COM | 0.02 | 12,500 | 136,875 | UNCHANGED | 0.00 | |
| HMNF | HMN FINL INC COM | 0.83 | 204,992 | 4,714,820 | ADDED | 0.34 | |
| HNI | HNI CORP COM | 0.39 | 53,514 | 2,238,490 | REDUCED | -31.37 | |
| HP | HELMERICH & PAYNE INC | 0.51 | 80,636 | 2,920,640 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC COM | 2.85 | 149,441 | 16,218,800 | REDUCED | -0.2 | |
| INN | SUMMIT HOTEL PPTYS INC COM | 1.07 | 911,113 | 6,122,680 | REDUCED | -23.95 | |
| INN | SUMMIT HOTEL PPTYS INC SER E | 0.16 | 40,831 | 888,483 | UNCHANGED | 0.00 | |
| INN | SUMMIT HOTEL PPTYS INC SER F | 0.11 | 29,889 | 624,680 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.12 | 40,800 | 6,394,990 | UNCHANGED | 0.00 | |
| KE | KIMBALL ELECTRONICS INC COM | 0.68 | 142,638 | 3,844,090 | ADDED | 16.85 | |
| KIM | KIMCO RLTY CORP COM | 1.28 | 341,878 | 7,285,420 | ADDED | 3.17 | |
| KMI | KINDER MORGAN INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNY | KEARNY FINL CORP MD COM | 0.16 | 104,526 | 937,598 | REDUCED | -39.55 | |
| LND | BRASILAGRO COMPANHIA BRASILESP | 0.54 | 588,569 | 3,107,640 | UNCHANGED | 0.00 | |
| LNT | ALLIANT CORP COM | 0.59 | 65,998 | 3,385,700 | REDUCED | -1.49 | |
| MCD | MCDONALDS CORP | 0.27 | 5,250 | 1,556,680 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP COM | 1.70 | 439,105 | 9,704,220 | UNCHANGED | 0.00 | |
| MPB | MID PENN BANCORP INC COM | 0.09 | 21,103 | 512,381 | ADDED | 74.97 | |
| MRK | MERCK & COMPANY | 0.39 | 20,267 | 2,209,510 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.60 | 9,150 | 3,440,770 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP COM | 0.94 | 124,852 | 5,326,190 | REDUCED | -0.79 | |
| NTR | NUTRIEN LTD COM | 0.54 | 54,400 | 3,064,350 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 3.30 | 108,027 | 18,801,000 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S ADR | 0.60 | 33,000 | 3,413,850 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO COM | 0.60 | 88,259 | 3,436,800 | ADDED | 32.2 | |
| OCFC | OCEANFIRST FINL CORP COM | 0.06 | 20,404 | 354,213 | UNCHANGED | 0.00 | |
| OESX | ORION ENERGY SYSTEMS INC COM | 0.40 | 2,630,830 | 2,279,880 | ADDED | 153 | |
| ORN | ORION MARINE GROUP INC COM | 1.18 | 1,358,650 | 6,711,740 | REDUCED | -1.54 | |
| PEP | PEPSICO INC | 0.78 | 26,089 | 4,430,960 | REDUCED | -1.51 | |
| PFE | PFIZER INC COM | 0.06 | 11,998 | 345,422 | UNCHANGED | 0.00 | |
| PFX | PHOENIX COS INC NEW QUIBS 2032 | 0.82 | 262,432 | 4,660,790 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.05 | 28,400 | 306,720 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.06 | 2,250 | 325,418 | UNCHANGED | 0.00 | |
| RBKB | RHINEBECK BANCORP INC COM | 0.02 | 14,664 | 118,045 | REDUCED | -4.31 | |
| REG | REGENCY CTRS CORP COM | 0.64 | 54,131 | 3,626,780 | REDUCED | -15.48 | |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 0.10 | 147,365 | 596,828 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC COM | 0.40 | 82,745 | 2,253,970 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 3,750 | 360,038 | UNCHANGED | 0.00 | |
| SCL | STEPAN CHEMICAL CO | 2.04 | 122,847 | 11,615,200 | ADDED | 25.68 | |
| SHEL | SHELL PLC SPON ADS | 0.29 | 24,816 | 1,632,890 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED SHS | 3.63 | 193,112 | 20,713,200 | REDUCED | -1.5 | |
| SNT | SENSTAR TECHNOLOGIES LTD ORD | 0.24 | 1,057,250 | 1,363,850 | REDUCED | -0.03 | |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 0.17 | 85,474 | 970,985 | REDUCED | -6.56 | |
| SWKH | SWK HLDGS CORP COM NEW | 0.05 | 16,850 | 295,381 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD ORD SHS | 0.01 | 13,348 | 57,797 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | 2.26 | 261,516 | 12,866,600 | REDUCED | -2.16 | |
| THG | HANOVER INS GROUP INC COM | 0.06 | 2,775 | 336,941 | UNCHANGED | 0.00 | |
| TRTN | TRITON INTL LTD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWI | TITAN INTL INC ILL COM | 0.62 | 239,328 | 3,561,200 | UNCHANGED | 0.00 | |
| TWIN | TWIN DISC INC COM | 0.61 | 214,336 | 3,463,670 | REDUCED | -1.79 | |
| UNM | UNUM GROUP | 4.13 | 520,456 | 23,535,000 | REDUCED | -1.01 | |
| UPS | UNITED PARCEL SVC INC CL B | 1.48 | 53,690 | 8,441,680 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.04 | 960 | 249,936 | UNCHANGED | 0.00 | |
| VABK | VIRGINIA NATL BANKSHARES CORCO | 0.21 | 34,279 | 1,178,510 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC | 0.23 | 8,450 | 1,332,140 | REDUCED | -2.31 | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 0.61 | 525,451 | 3,478,480 | ADDED | 31.4 | |
| WRB | BERKLEY W R CORP COM | 0.21 | 16,580 | 1,172,540 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO COM | 0.06 | 8,093 | 336,021 | REDUCED | -64.29 | |
| WSM | WILLIAMS SONOMA INC COM | 1.42 | 40,190 | 8,109,540 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 3.20 | 42,625 | 18,263,500 | REDUCED | -0.53 | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 2.71 | 43,810 | 15,426,400 | REDUCED | -0.9 | |
| XOM | EXXON MOBIL CORPORATION | 0.47 | 26,599 | 2,659,370 | REDUCED | -1.85 | |
| ZBH | ZIMMER HLDGS INC COM | 0.16 | 7,500 | 912,750 | UNCHANGED | 0.00 | |
| BROWN FORMAN CORP CL B | 3.68 | 367,798 | 21,001,300 | UNCHANGED | 0.00 | ||
| TOURMALINE OIL CORP COM | 3.23 | 408,243 | 18,419,900 | REDUCED | -0.11 | ||
| EVEREST RE GROUP | 2.93 | 47,282 | 16,717,900 | REDUCED | -0.42 | ||
| HOLMEN AB-B | 1.24 | 165,992 | 7,039,600 | UNCHANGED | 0.00 | ||
| ASIA FINANCIAL HOLDINGS LTD SH | 1.10 | 13,806,700 | 6,275,270 | UNCHANGED | 0.00 | ||
| GRUPO ROTOPLAS SAB DE CV | 1.10 | 3,517,390 | 6,243,300 | ADDED | 3.33 | ||
| BROWN FORMAN CORP CL A | 1.01 | 96,555 | 5,753,710 | UNCHANGED | 0.00 | ||
| SWATCH GROUP AG NAMEN AKT | 0.67 | 72,543 | 3,807,820 | ADDED | 19.07 | ||
| VESTAS WIND SYS AS UNSP ADR | 0.62 | 337,250 | 3,537,750 | UNCHANGED | 0.00 | ||
| IRISH RESIDENTL PPTYS REIT POR | 0.50 | 2,307,680 | 2,828,960 | ADDED | 28.02 | ||
| EXCO TECHNOLOGIES LTD COM | 0.47 | 448,550 | 2,676,290 | UNCHANGED | 0.00 | ||
| TOKIO MARINE HOLDINGS INC | 0.47 | 106,410 | 2,663,640 | REDUCED | -1.48 | ||
| MS&AD INS GP HLDG (8725-JP) | 0.38 | 54,387 | 2,141,650 | REDUCED | -2.74 | ||
| GENESIS LAND DEV CORP COM | 0.32 | 1,036,510 | 1,805,080 | UNCHANGED | 0.00 | ||
| CHUBU NIPPON BROADCAST CO LTSH | 0.30 | 374,470 | 1,696,330 | UNCHANGED | 0.00 | ||
| WESTERN ASSET CLYM INFL OPP CO | 0.28 | 183,497 | 1,590,920 | UNCHANGED | 0.00 | ||
| BANG & OLUFSEN HLG ORD B | 0.22 | 896,386 | 1,282,580 | UNCHANGED | 0.00 | ||
| CIMC ENRIC HOLDINGS LTD SHS | 0.18 | 1,158,500 | 1,047,170 | UNCHANGED | 0.00 | ||
| FAIRFAX INDIA HLDGS CORP COM S | 0.16 | 59,560 | 905,312 | UNCHANGED | 0.00 | ||
| SPINNOVA OYJ | 0.15 | 318,254 | 843,319 | ADDED | 149 | ||
| KEWEENAW LD ASSN LTD COM | 0.14 | 33,948 | 781,143 | UNCHANGED | 0.00 | ||
| CHS INC RED PFD SER3 C | 0.10 | 24,229 | 596,761 | REDUCED | -1.42 | ||
| BOULDER GROWTH & INCOME FD ICO | 0.09 | 36,560 | 507,087 | UNCHANGED | 0.00 | ||
| BLUE RIDGE REAL ESTATE CO COM | 0.06 | 38,376 | 356,897 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.06 | 1,000 | 356,661 | UNCHANGED | 0.00 | ||
| JZ CAPITAL PRTNRS LTD GUERNSSH | 0.06 | 141,112 | 342,192 | UNCHANGED | 0.00 | ||
| DANIELI & CO. | 0.06 | 10,500 | 340,965 | UNCHANGED | 0.00 | ||
| WESTERN ASSET CLYM INFL SEC CO | 0.06 | 38,589 | 313,343 | UNCHANGED | 0.00 | ||
| CHINA MOBILE LTD | 0.06 | 37,500 | 311,116 | UNCHANGED | 0.00 | ||
| SHORE CAPITAL GROUP | 0.04 | 88,056 | 247,249 | UNCHANGED | 0.00 | ||
| NORTHERN FDS NRTN SMCAP COR | 0.04 | 8,354 | 225,473 | UNCHANGED | 0.00 | ||
| COMMERCIAL INTL BK EGYPT S ASP | 0.03 | 151,112 | 190,356 | UNCHANGED | 0.00 | ||
| BLACKROCK N Y MUN INCOME TRUSH | 0.03 | 16,500 | 173,745 | REDUCED | -0.61 | ||
| BLACKROCK MUN BD FD INC NATL M | 0.02 | 10,178 | 103,912 | UNCHANGED | 0.00 | ||
| HELIOS FAIRFAX PARTNERS CORPCO | 0.02 | 34,300 | 90,209 | ADDED | 17.06 | ||
| LUBYS CAFETERIAS INC COM | 0.01 | 106,401 | 82,993 | UNCHANGED | 0.00 | ||
| AEGON NV SHS | 0.00 | 62,265 | 0.00 | UNCHANGED | 0.00 | ||
| VESTAS WIND SYS AS SHS | 0.00 | 37,500 | 0.00 | UNCHANGED | 0.00 | ||
| TUESDAY MORNING CORP COM NEW | 0.00 | 18,062 | 0.00 | UNCHANGED | 0.00 | ||
| KID BRANDS, INC. COM | 0.00 | 23,000 | 0.00 | UNCHANGED | 0.00 | ||
| GASFRAC ENERGY SVCS INC COM | 0.00 | 31,000 | 0.00 | UNCHANGED | 0.00 |