GW

GRACE & WHITE INC /NY

13F
GRACE & WHITE INC /NY
Last update 2024-07-23 129 Stocks (2 new)
Value $526.00 Mil Turnover 3 %
Countries:
Top Holdings: AIT(5.70%)UNM(4.89%)WSO(3.75%)TRMLF(3.52%)BF.B(3.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
GRACE & WHITE INC /NY Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIT 		Applied Industrial Technologies Inc
154,316
29937.300
-0.13%
5.700
-0.01%
0.400
+19.42%
+30.91%
8640.082
Industrial Distribution
UNM 		Unum Group
502,806
25698.420
-0.07%
4.890
0%
0.270
+15.44%
+31.75%
10819.391
Insurance
WSO 		Watsco Inc
42,550
19710.860
-0.18%
3.750
-0.01%
0.110
+5.78%
+18.04%
20029.140
Industrial Distribution
TRMLF 		Tourmaline Oil Corp
407,243
18478.560
-0.24%
3.520
-0.01%
0.120
+0.90%
+1.62%
15426.827
Oil & Gas
BF.B 		Brown-Forman Corp
423,323
18283.320
+15.10%
3.480
+0.46%
0.090
+8.41%
-16.49%
22066.524
Beverages - Alcoholic
EG 		Everest Group Ltd
47,232
17996.280
-0.11%
3.420
0%
0.110
+3.06%
+11.00%
16733.881
Insurance
SIG 		Signet Jewelers Ltd
195,862
17545.320
-0.03%
3.340
0%
0.440
+9.62%
-7.89%
4313.796
Retail - Cyclical
INGR 		Ingredion Inc
148,491
17031.920
-0.25%
3.240
-0.01%
0.230
+17.72%
+26.11%
8785.896
Consumer Packaged Goods
NUE 		Nucor Corp
107,227
16950.440
-0.74%
3.230
-0.03%
0.040
-6.39%
-15.00%
34888.687
Steel
FSLR 		First Solar Inc
72,430
16330.070
-17.30%
3.110
-0.47%
0.070
-3.70%
+44.69%
26684.654
Semiconductors

GRACE & WHITE INC /NY's Historical Top Holdings Breakdowns

GRACE & WHITE INC /NY's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM 		Williams-Sonoma Inc2024-06-30Add
+0.77%
●
139.6 ($149.04) 160.67
$153.43
2.95%
Add 100%
114,060
28,515
ERF Enerplus Corp2024-06-30Sold Out
-0.51%
●
19.33 ($20.1) 20.67
$20.09
-0.05%
Sold Out
0
-142,384
FSLR 		First Solar Inc2024-06-30Reduce
-0.47%
●
166.73 ($218) 300.71
$249.28
14.35%
Reduce -17.3%
72,430
-15,150
BF.B 		Brown-Forman Corp2024-06-30Add
+0.46%
●
42.83 ($46.99) 51.84
$47.04
0.11%
Add 15.1%
423,323
55,525
CHRD 		Chord Energy Corp2024-06-30New Buy
+0.46%
●
162.42 ($177.46) 187.42
$137.30
-22.63%
New holding
14,347
14,347
TWI 		Titan International Inc2024-06-30Add
+0.23%
●
6.82 ($9.48) 12.43
$7.98
-15.82%
Add 68.73%
403,828
164,500
GEOS 		Geospace Technologies Corp2024-06-30Add
+0.22%
●
8.52 ($11.24) 14.02
$10.19
-9.34%
Add 215.55%
187,344
127,974
ORN 		Orion Group Holdings Inc2024-06-30Reduce
-0.20%
●
6.91 ($8.84) 10.78
$6.02
-31.90%
Reduce -11.55%
1,020,232
-133,235
AKRBF 		Aker BP ASA2024-06-30New Buy
+0.16%
●
24.19 ($25.25) 27.55
$21.81
-13.62%
New holding
33,600
33,600
SWGNF 		The Swatch Group AG2024-06-30Add
+0.15%
●
40.8 ($41.9) 43.33
$39.23
-6.38%
Add 16.63%
139,556
19,900

GRACE & WHITE INC /NY Total Holding History ($B)

To

GRACE & WHITE INC /NY's Asset Allocation

To

GRACE & WHITE INC /NY Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GRACE & WHITE INC /NY's Hypothetical Growth since 2024-06-30

GRACE & WHITE INC /NY's Yearly Returns

Year Portfolio % % Excess Gain %

GRACE & WHITE INC /NY's Holdings Heat Map

Size field:

GRACE & WHITE INC /NY's Holdings Bubble Chart

GRACE & WHITE INC /NY News

  • 1

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