Latest GRACE & WHITE INC /NY Stock Portfolio
GRACE & WHITE INC /NY Performance:
2024 Q3: 3.77%YTD: 3.99%2023: 14.29%
Performance for 2024 Q3 is 3.77%, and YTD is 3.99%, and 2023 is 14.29%.
About GRACE & WHITE INC /NY and 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 $553.7 Millions as of 30 Sep, 2024.
The top stock holdings of GRACE & WHITE INC /NY are AIT, UNM, . The fund has invested 6.1% of it's portfolio in APPLIED INDL TECHNLGIES INC CO and 5.4% of portfolio in UNUM GROUP.
The fund managers got completely rid off ALPHABET CLASS C (GOOG), OCEANFIRST FINL CORP COM (OCFC) and FIRST FINANCIAL NORTHWEST INCO (FFNW) stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION COM N (CHRD), FREQUENCY ELECTRS INC COM (FEIM) and MCDONALDS CORP (MCD). GRACE & WHITE INC /NY opened new stock positions in RYERSON HLDG CORP COM (RYI) and RUFFER INV. The fund showed a lot of confidence in some stocks as they added substantially to PATTERSON-UTI ENERGY INC COM (PTEN), AKER BP ASA SHS and KIMBALL ELECTRONICS INC COM (KE).
The top stock holdings of GRACE & WHITE INC /NY are AIT, UNM, . The fund has invested 6.1% of it's portfolio in APPLIED INDL TECHNLGIES INC CO and 5.4% of portfolio in UNUM GROUP.
The fund managers got completely rid off ALPHABET CLASS C (GOOG), OCEANFIRST FINL CORP COM (OCFC) and FIRST FINANCIAL NORTHWEST INCO (FFNW) stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION COM N (CHRD), FREQUENCY ELECTRS INC COM (FEIM) and MCDONALDS CORP (MCD). GRACE & WHITE INC /NY opened new stock positions in RYERSON HLDG CORP COM (RYI) and RUFFER INV. The fund showed a lot of confidence in some stocks as they added substantially to PATTERSON-UTI ENERGY INC COM (PTEN), AKER BP ASA SHS and KIMBALL ELECTRONICS INC COM (KE).
GRACE & WHITE INC /NY Annual Return Estimates Vs S&P 500
Our best estimate is that GRACE & WHITE INC /NY made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ryerson hldg corp com | 1,184,640 |
| ruffer inv | 946,906 |
New stocks bought by GRACE & WHITE INC /NY
Additions
| Ticker | % Inc. |
|---|---|
| patterson-uti energy inc com | 668 |
| aker bp asa shs | 169 |
| cimc enric holdings ltd shs | 81.15 |
| kimball electronics inc com | 38.52 |
| swatch group ag namen akt | 33.46 |
| westport fuel systems inc com | 19.01 |
| geospace technologies corp com | 15.35 |
| nutrien ltd com | 12.78 |
Additions to existing portfolio by GRACE & WHITE INC /NY
Reductions
| Ticker | % Reduced |
|---|---|
| chord energy corporation com n | -65.51 |
| frequency electrs inc com | -59.39 |
| mcdonalds corp | -55.56 |
| regency ctrs corp com | -53.44 |
| hni corp com | -36.42 |
| hanover ins group inc com | -36.04 |
| tokio marine holdings inc | -33.3 |
| cisco sys inc com | -25.94 |
GRACE & WHITE INC /NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oceanfirst finl corp com | -324,220 |
| hain celestial group inc com | -86,375 |
| first financial northwest inco | -262,266 |
| blackrock mun bd fd inc natl m | -102,793 |
| alphabet class c | -396,187 |
| visa inc com cl a | -251,971 |
GRACE & WHITE INC /NY got rid off the above stocks
Sector Distribution
GRACE & WHITE INC /NY has about 29.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.5 |
| Industrials | 22.1 |
| Financial Services | 12.4 |
| Consumer Cyclical | 7.4 |
| Real Estate | 5.5 |
| Technology | 4.9 |
| Basic Materials | 4.9 |
| Consumer Defensive | 4.8 |
| Energy | 3.8 |
| Healthcare | 2.7 |
| Utilities | 1.6 |
Market Cap. Distribution
GRACE & WHITE INC /NY has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 29.6 |
| LARGE-CAP | 23.4 |
| MID-CAP | 21.6 |
| SMALL-CAP | 15.6 |
| MICRO-CAP | 5.7 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 48.2% of the stocks held by GRACE & WHITE INC /NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.9 |
| RUSSELL 2000 | 30.7 |
| S&P 500 | 17.5 |
GRACE & WHITE INC /NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRACE & WHITE INC /NY
GRACE & WHITE INC /NY has 128 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. ORN proved to be the most loss making stock for the portfolio. AIT was the most profitable stock for GRACE & WHITE INC /NY last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc com | 0.60 | 14,283 | 3,327,940 | reduced | -18.8 | ||
| AEG | aegon ltd amer reg 1 cert | 1.72 | 1,493,960 | 9,546,420 | reduced | -2.61 | ||
| AIT | applied indl technlgies inc co | 6.12 | 151,816 | 33,874,700 | reduced | -1.62 | ||
| ALG | alamo group inc com | 2.20 | 67,502 | 12,159,100 | reduced | -1.46 | ||
| ALOT | astronova inc new com | 0.35 | 142,809 | 1,922,210 | unchanged | 0.00 | ||
| AMWD | american woodmark corp com | 1.73 | 102,645 | 9,592,180 | reduced | -1.11 | ||
| AMZN | amazon com inc com | 0.09 | 2,520 | 469,552 | unchanged | 0.00 | ||
| APOG | apogee enterprises inc com | 0.45 | 35,500 | 2,485,530 | reduced | -10.13 | ||
| BHF | brighthouse finl inc com | 1.61 | 198,275 | 8,928,320 | reduced | -1.00 | ||
| BHLB | berkshire hills bancorp inc co | 0.97 | 199,010 | 5,359,340 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.06 | 6,293 | 325,600 | reduced | -22.05 | ||
| BWEN | broadwind energy inc com new | 0.70 | 1,715,260 | 3,893,630 | added | 6.1 | ||
| BYFC | broadway finl corp del cl a ne | 0.23 | 197,060 | 1,269,070 | unchanged | 0.00 | ||
| CHRD | chord energy corporation com n | 0.12 | 4,948 | 644,412 | reduced | -65.51 | ||
| COP | conocophillips com | 0.05 | 2,730 | 287,414 | unchanged | 0.00 | ||
| COST | costco whsl corp new com | 0.05 | 300 | 265,956 | unchanged | 0.00 | ||
| CSCO | cisco sys inc com | 0.05 | 5,140 | 273,551 | reduced | -25.94 | ||
| CSWC | capital southwest corp com | 0.81 | 176,597 | 4,466,140 | unchanged | 0.00 | ||
| CSWI | csw industrials inc com | 0.44 | 6,603 | 2,419,270 | unchanged | 0.00 | ||
| CTO | cto realty growth inc com | 2.00 | 581,671 | 11,063,400 | reduced | -3.7 | ||