GRACE & WHITE INC /NY recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
515 Madison Ave Ny, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 124 stocks valued at a total of $453.00Mil. The top holdings were BF.B(5.40%), UNM(4.98%), and TRMLF(4.86%).
According to GuruFocus data, these were GRACE & WHITE INC /NY’s top five trades of the quarter.
USA Truck Inc
The guru sold out of their 595,044-share investment in NAS:USAK. Previously, the stock had a 3.98% weight in the equity portfolio. Shares traded for an average price of $31.28 during the quarter.
On 10/26/2022, USA Truck Inc traded for a price of $31.71 per share and a market cap of $286.46Mil. The stock has returned 123.15% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, USA Truck Inc has a price-earnings ratio of 8.57, a price-book ratio of 2.23, a price-earnings-to-growth (PEG) ratio of 0.36, a EV-to-Ebitda ratio of 5.65 and a price-sales ratio of 0.36.
The price-to-GF Value ratio is 1.88, earning the stock a GF Value rank of 1.
CTO Realty Growth Inc
GRACE & WHITE INC /NY reduced their investment in NYSE:CTO by 779,446 shares. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.87.
On 10/26/2022, CTO Realty Growth Inc traded for a price of $20.01 per share and a market cap of $366.53Mil. The stock has returned 19.38% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, CTO Realty Growth Inc has a price-earnings ratio of 15.68, a price-book ratio of 0.83, a price-earnings-to-growth (PEG) ratio of 2.41, a EV-to-Ebitda ratio of 11.10 and a price-sales ratio of 4.55.
The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 3.
Argo Group International Holdings Ltd
During the quarter, GRACE & WHITE INC /NY bought 162,400 shares of NYSE:ARGO for a total holding of 306,506. The trade had a 0.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.22.
On 10/26/2022, Argo Group International Holdings Ltd traded for a price of $23.66 per share and a market cap of $828.58Mil. The stock has returned -54.90% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Argo Group International Holdings Ltd has a price-book ratio of 0.56, a EV-to-Ebitda ratio of -34.39 and a price-sales ratio of 0.41.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 8.
Irish Residential Properties REIT PLC
The guru established a new position worth 1,502,608 shares in OTCPK:RSHPF, giving the stock a 0.36% weight in the equity portfolio. Shares traded for an average price of $1.7 during the quarter.
On 10/26/2022, Irish Residential Properties REIT PLC traded for a price of $1.13 per share and a market cap of $612.54Mil. The stock has returned -36.98% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Irish Residential Properties REIT PLC has a price-earnings ratio of 9.04, a price-book ratio of 0.65, a price-earnings-to-growth (PEG) ratio of 9.04, a EV-to-Ebitda ratio of 15.63 and a price-sales ratio of 6.93.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 7.
Gorman-Rupp Co
During the quarter, GRACE & WHITE INC /NY bought 56,760 shares of NYSE:GRC for a total holding of 354,522. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.12.
On 10/26/2022, Gorman-Rupp Co traded for a price of $26.28 per share and a market cap of $685.77Mil. The stock has returned -32.43% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Gorman-Rupp Co has a price-earnings ratio of 31.29, a price-book ratio of 2.09, a EV-to-Ebitda ratio of 25.34 and a price-sales ratio of 1.63.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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