GRACE & WHITE INC /NY Holdings

GRACE & WHITE INC /NY is an investment fund managing more than 463.92M US dollars. The largest holdings include BROWN FORMAN CORP CL B, Unum Group and TOURMALINE OIL CORP COM. In Q3 2022 the fund bought assets of total value of 2.1M US dollars and sold assets of total value of 7.28M US dollars.

$463.92M

portfolio value

-44.70%

quarter

-87.52%

1 year

-76.24%

3 years

-81.05%

5 years

GRACE & WHITE INC /NY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21148000	2728000
Q2 2016	36722000	21173000
Q3 2016	6229000	4444000
Q4 2016	32306000	24421000
Q1 2017	-425000	2351000
Q2 2017	1946000	5344000
Q3 2017	7831000	2953000
Q4 2017	4714000	8398000
Q1 2018	1333000	7388000
Q2 2018	8652000	21879000
Q3 2018	1508000	1081000
Q4 2018	-22075000	14917000
Q1 2019	8047000	4636000
Q2 2019	10894000	5846000
Q3 2019	221000	3465000
Q4 2019	3291000	1395000
Q1 2020	-80311000	53117000
Q2 2020	14613000	18452000
Q3 2020	2071000	2937000
Q4 2020	5317000	60133000
Q1 2021	16157000	21997000
Q2 2021	2099000	16345000
Q3 2021	-703000	16284000
Q4 2021	7162000	1727000
Q1 2022	-598000	5234000
Q2 2022	-4881000	9977000
Q3 2022	2103000	7277000

GRACE & WHITE INC /NY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BROWN FORMAN CORP CL B Portfolio share: 5.28% Portfolio value: 24.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.61% shares Q4 2020	share	5.28%	24.48M	N/A	N/A	N/A	Sold -1.61% shares Q4 2020
Insurance—Life Unum Group Portfolio share: 4.87% Portfolio value: 22.57M Avg. open price: $29.07 Current price: $42.87 P/L: +47.49% Sold -3.56% shares Q3 2022	share	4.87%	22.57M	$29.07	$42.87	+47.49%	Sold -3.56% shares Q3 2022
TOURMALINE OIL CORP COM Portfolio share: 4.75% Portfolio value: 22.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.52% shares Q3 2022	share	4.75%	22.03M	N/A	N/A	N/A	Sold -0.52% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 3.69% Portfolio value: 17.13M Avg. open price: $36.02 Current price: $131.47 P/L: +265.04% Sold -0.98% shares Q3 2022	share	3.69%	17.13M	$36.02	$131.47	+265.04%	Sold -0.98% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 3.02% Portfolio value: 14.02M Avg. open price: $48.98 Current price: $168.32 P/L: +243.67% Sold -9.99% shares Q3 2022	share	3.02%	14.02M	$48.98	$168.32	+243.67%	Sold -9.99% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 2.91% Portfolio value: 13.48M Avg. open price: $183.91 Current price: $333.47 P/L: +81.33% Sold -1.91% shares Q3 2022	share	2.91%	13.48M	$183.91	$333.47	+81.33%	Sold -1.91% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 2.75% Portfolio value: 12.74M Avg. open price: $89.92 Current price: $100.45 P/L: +11.71% Bought +1.60% shares Q3 2022	share	2.75%	12.74M	$89.92	$100.45	+11.71%	Bought +1.60% shares Q3 2022
Steel Nucor Corporation Portfolio share: 2.56% Portfolio value: 11.88M Avg. open price: $52.15 Current price: $154.2 P/L: +195.68% Sold -0.71% shares Q1 2022	share	2.56%	11.88M	$52.15	$154.2	+195.68%	Sold -0.71% shares Q1 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 2.47% Portfolio value: 11.46M Avg. open price: $44.5 Current price: $61.47 P/L: +38.13% Bought +0.32% shares Q3 2022	share	2.47%	11.46M	$44.5	$61.47	+38.13%	Bought +0.32% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 2.38% Portfolio value: 11.05M Avg. open price: N/A Current price: $266.4 P/L: N/A Sold -0.46% shares Q4 2021	share	2.38%	11.05M	N/A	$266.4	N/A	Sold -0.46% shares Q4 2021
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 2.31% Portfolio value: 10.72M Avg. open price: N/A Current price: $244.35 P/L: N/A Sold -4.39% shares Q3 2019	share	2.31%	10.72M	N/A	$244.35	N/A	Sold -4.39% shares Q3 2019
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 2.06% Portfolio value: 9.54M Avg. open price: $46.1 Current price: $55.03 P/L: +19.38% Sold -0.09% shares Q3 2022	share	2.06%	9.54M	$46.1	$55.03	+19.38%	Sold -0.09% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 1.87% Portfolio value: 8.67M Avg. open price: $62.99 Current price: $19.3 P/L: -69.36% Sold -62.74% shares Q3 2022	share	1.87%	8.67M	$62.99	$19.3	-69.36%	Sold -62.74% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.87% Portfolio value: 8.67M Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -2.36% shares Q1 2022	share	1.87%	8.67M	N/A	$189.39	N/A	Sold -2.36% shares Q1 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 1.82% Portfolio value: 8.44M Avg. open price: $102.97 Current price: $152.22 P/L: +47.83% Bought +6.48% shares Q2 2022	share	1.82%	8.44M	$102.97	$152.22	+47.83%	Bought +6.48% shares Q2 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 1.82% Portfolio value: 8.43M Avg. open price: $31.15 Current price: $27.32 P/L: -12.30% Bought +19.06% shares Q3 2022	share	1.82%	8.43M	$31.15	$27.32	-12.30%	Bought +19.06% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 1.77% Portfolio value: 8.21M Avg. open price: N/A Current price: $22.02 P/L: N/A Bought +9.58% shares Q2 2022	share	1.77%	8.21M	N/A	$22.02	N/A	Bought +9.58% shares Q2 2022
Insurance—Diversified Aegon N.V. Portfolio share: 1.63% Portfolio value: 7.55M Avg. open price: $4.14 Current price: $4.94 P/L: +19.26% Bought +4.76% shares Q3 2022	share	1.63%	7.55M	$4.14	$4.94	+19.26%	Bought +4.76% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 1.58% Portfolio value: 7.32M Avg. open price: $12.86 Current price: $30.02 P/L: +133.43% Sold -0.87% shares Q4 2021	share	1.58%	7.32M	$12.86	$30.02	+133.43%	Sold -0.87% shares Q4 2021
Specialty Chemicals Stepan Company Portfolio share: 1.56% Portfolio value: 7.25M Avg. open price: $120.82 Current price: $113.6 P/L: -5.98% Bought +1.31% shares Q3 2022	share	1.56%	7.25M	$120.82	$113.6	-5.98%	Bought +1.31% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.47% Portfolio value: 6.83M Avg. open price: $13.17 Current price: $18.13 P/L: +37.66% Bought +0.28% shares Q3 2022	share	1.47%	6.83M	$13.17	$18.13	+37.66%	Bought +0.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.44% Portfolio value: 6.66M Avg. open price: $102.81 Current price: $178.88 P/L: +73.99% Sold -5.56% shares Q1 2019	share	1.44%	6.66M	$102.81	$178.88	+73.99%	Sold -5.56% shares Q1 2019
BROWN FORMAN CORP CL A Portfolio share: 1.41% Portfolio value: 6.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	1.41%	6.52M	N/A	N/A	N/A	N/A Q2 2020
HOLMEN AB-B Portfolio share: 1.39% Portfolio value: 6.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.35% shares Q1 2022	share	1.39%	6.45M	N/A	N/A	N/A	Sold -0.35% shares Q1 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 1.35% Portfolio value: 6.25M Avg. open price: $10.9 Current price: $8.33 P/L: -23.56% Bought +0.54% shares Q3 2022	share	1.35%	6.25M	$10.9	$8.33	-23.56%	Bought +0.54% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 1.34% Portfolio value: 6.22M Avg. open price: $14.48 Current price: $22.61 P/L: +56.15% Bought +6.26% shares Q3 2022	share	1.34%	6.22M	$14.48	$22.61	+56.15%	Bought +6.26% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 1.27% Portfolio value: 5.90M Avg. open price: $39.06 Current price: $27.43 P/L: -29.77% Bought +112.69% shares Q3 2022	share	1.27%	5.90M	$39.06	$27.43	-29.77%	Bought +112.69% shares Q3 2022
ProShares Short S&P500 Portfolio share: 1.24% Portfolio value: 5.73M Avg. open price: $37.06 Current price: $15.13 P/L: -59.18% Bought +1.25% shares Q3 2022	share	1.24%	5.73M	$37.06	$15.13	-59.18%	Bought +1.25% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 1.18% Portfolio value: 5.46M Avg. open price: $23.47 Current price: $47.06 P/L: +100.48% Sold -11.94% shares Q2 2022	share	1.18%	5.46M	$23.47	$47.06	+100.48%	Sold -11.94% shares Q2 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 1.09% Portfolio value: 5.04M Avg. open price: $15.74 Current price: $18.99 P/L: +20.69% Bought +2.40% shares Q3 2022	share	1.09%	5.04M	$15.74	$18.99	+20.69%	Bought +2.40% shares Q3 2022
GRUPO ROTOPLAS SAB DE CV Portfolio share: 1.05% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q4 2021	share	1.05%	4.87M	N/A	N/A	N/A	Bought +6.67% shares Q4 2021
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 1.05% Portfolio value: 4.86M Avg. open price: $70.7 Current price: $54.52 P/L: -22.89% Sold -2.63% shares Q3 2022	share	1.05%	4.86M	$70.7	$54.52	-22.89%	Sold -2.63% shares Q3 2022
Specialty Industrial Machinery Broadwind, Inc. Portfolio share: 1.05% Portfolio value: 4.85M Avg. open price: $3.29 Current price: $1.79 P/L: -45.67% Sold -7.31% shares Q3 2022	share	1.05%	4.85M	$3.29	$1.79	-45.67%	Sold -7.31% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 1.00% Portfolio value: 4.64M Avg. open price: $53.77 Current price: $116.45 P/L: +116.56% Bought +12.89% shares Q2 2022	share	1.00%	4.64M	$53.77	$116.45	+116.56%	Bought +12.89% shares Q2 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.97% Portfolio value: 4.51M Avg. open price: $18.36 Current price: $31.57 P/L: +71.98% Sold -18.03% shares Q2 2021	share	0.97%	4.51M	$18.36	$31.57	+71.98%	Sold -18.03% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.94% Portfolio value: 4.35M Avg. open price: $86.54 Current price: $185.69 P/L: +114.56% Sold -9.10% shares Q1 2022	share	0.94%	4.35M	$86.54	$185.69	+114.56%	Sold -9.10% shares Q1 2022
Banks—Regional HMN Financial, Inc. Portfolio share: 0.94% Portfolio value: 4.34M Avg. open price: $17.25 Current price: $22.61 P/L: +31.07% Sold -1.02% shares Q4 2020	share	0.94%	4.34M	$17.25	$22.61	+31.07%	Sold -1.02% shares Q4 2020
Asset Management PhenixFIN Corporation Portfolio share: 0.92% Portfolio value: 4.25M Avg. open price: $16.8 Current price: $34.61 P/L: +106.05% Sold -16.90% shares Q2 2022	share	0.92%	4.25M	$16.8	$34.61	+106.05%	Sold -16.90% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.91% Portfolio value: 4.24M Avg. open price: $120.21 Current price: $255.74 P/L: +112.75% Sold -28.57% shares Q3 2016	share	0.91%	4.24M	$120.21	$255.74	+112.75%	Sold -28.57% shares Q3 2016
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.89% Portfolio value: 4.13M Avg. open price: $25.59 Current price: $34.11 P/L: +33.31% Bought +0.81% shares Q1 2022	share	0.89%	4.13M	$25.59	$34.11	+33.31%	Bought +0.81% shares Q1 2022
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.88% Portfolio value: 4.09M Avg. open price: $5.07 Current price: $2.55 P/L: -49.75% Bought +9.81% shares Q1 2022	share	0.88%	4.09M	$5.07	$2.55	-49.75%	Bought +9.81% shares Q1 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.85% Portfolio value: 3.95M Avg. open price: N/A Current price: $27.26 P/L: N/A Sold -12.61% shares Q2 2022	share	0.85%	3.95M	N/A	$27.26	N/A	Sold -12.61% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.83% Portfolio value: 3.83M Avg. open price: $51.68 Current price: $54.8 P/L: +6.04% Sold -6.86% shares Q2 2022	share	0.83%	3.83M	$51.68	$54.8	+6.04%	Sold -6.86% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.80% Portfolio value: 3.72M Avg. open price: N/A Current price: $181.7 P/L: N/A Sold -0.24% shares Q4 2017	share	0.80%	3.72M	N/A	$181.7	N/A	Sold -0.24% shares Q4 2017
Rental & Leasing Services Triton International Limited Portfolio share: 0.79% Portfolio value: 3.64M Avg. open price: $44.29 Current price: $67.54 P/L: +52.50% Bought +1.99% shares Q2 2022	share	0.79%	3.64M	$44.29	$67.54	+52.50%	Bought +1.99% shares Q2 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.74% Portfolio value: 3.42M Avg. open price: $11.23 Current price: $7.12 P/L: -36.58% Bought +26.29% shares Q3 2022	share	0.74%	3.42M	$11.23	$7.12	-36.58%	Bought +26.29% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.65% Portfolio value: 3.02M Avg. open price: $40.19 Current price: $50.72 P/L: +26.21% Sold -23.20% shares Q2 2022	share	0.65%	3.02M	$40.19	$50.72	+26.21%	Sold -23.20% shares Q2 2022
Farm Products BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Portfolio share: 0.64% Portfolio value: 2.97M Avg. open price: $5.93 Current price: $5.29 P/L: -10.77% Bought +27.46% shares Q3 2022	share	0.64%	2.97M	$5.93	$5.29	-10.77%	Bought +27.46% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.62% Portfolio value: 2.87M Avg. open price: $18.56 Current price: $18.21 P/L: -1.88% Bought +30.89% shares Q3 2022	share	0.62%	2.87M	$18.56	$18.21	-1.88%	Bought +30.89% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.60% Portfolio value: 2.80M Avg. open price: $20.98 Current price: $69.76 P/L: +232.45% Sold -13.38% shares Q2 2022	share	0.60%	2.80M	$20.98	$69.76	+232.45%	Sold -13.38% shares Q2 2022
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.59% Portfolio value: 2.73M Avg. open price: $2.52 Current price: $1 P/L: -60.29% Bought +2.95% shares Q3 2022	share	0.59%	2.73M	$2.52	$1	-60.29%	Bought +2.95% shares Q3 2022
Specialty Industrial Machinery Twin Disc, Incorporated Portfolio share: 0.55% Portfolio value: 2.56M Avg. open price: $15.22 Current price: $11.2 P/L: -26.41% Bought +3.93% shares Q3 2022	share	0.55%	2.56M	$15.22	$11.2	-26.41%	Bought +3.93% shares Q3 2022
Specialty Industrial Machinery Graham Corporation Portfolio share: 0.52% Portfolio value: 2.39M Avg. open price: $11.7 Current price: $9.75 P/L: -16.66% Sold -4.39% shares Q3 2022	share	0.52%	2.39M	$11.7	$9.75	-16.66%	Sold -4.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 2.36M Avg. open price: $69 Current price: $111.02 P/L: +60.91% Sold -6.00% shares Q4 2021	share	0.51%	2.36M	$69	$111.02	+60.91%	Sold -6.00% shares Q4 2021
MS&AD INS GP HLDG (8725-JP) Portfolio share: 0.50% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.94% shares Q2 2017	share	0.50%	2.32M	N/A	N/A	N/A	Sold -3.94% shares Q2 2017
Software—Infrastructure Microsoft Corporation Portfolio share: 0.46% Portfolio value: 2.13M Avg. open price: $53.2 Current price: $253.22 P/L: +375.96% Sold -0.16% shares Q4 2020	share	0.46%	2.13M	$53.2	$253.22	+375.96%	Sold -0.16% shares Q4 2020
Specialty Industrial Machinery Vestas Wind Systems A/S Portfolio share: 0.45% Portfolio value: 2.09M Avg. open price: N/A Current price: $8.67 P/L: N/A Bought +17.04% shares Q1 2020	share	0.45%	2.09M	N/A	$8.67	N/A	Bought +17.04% shares Q1 2020
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.45% Portfolio value: 2.08M Avg. open price: $7.01 Current price: $18.14 P/L: +158.72% Sold -13.36% shares Q2 2022	share	0.45%	2.08M	$7.01	$18.14	+158.72%	Sold -13.36% shares Q2 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.44% Portfolio value: 2.06M Avg. open price: $21.18 Current price: $23.4 P/L: +10.49% Bought +5.08% shares Q2 2022	share	0.44%	2.06M	$21.18	$23.4	+10.49%	Bought +5.08% shares Q2 2022
Insurance—Property & Casualty Tokio Marine Holdings, Inc. Portfolio share: 0.43% Portfolio value: 2.00M Avg. open price: $58.34 Current price: $20.39 P/L: -65.05% Bought +200.00% shares Q3 2022	share	0.43%	2.00M	$58.34	$20.39	-65.05%	Bought +200.00% shares Q3 2022
Pollution & Treatment Controls Fuel Tech, Inc. Portfolio share: 0.43% Portfolio value: 2.00M Avg. open price: $1.8 Current price: $1.44 P/L: -19.87% Bought +10.71% shares Q1 2022	share	0.43%	2.00M	$1.8	$1.44	-19.87%	Bought +10.71% shares Q1 2022
EXCO TECHNOLOGIES LTD COM Portfolio share: 0.43% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.92% shares Q3 2022	share	0.43%	1.99M	N/A	N/A	N/A	Bought +17.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 1.87M Avg. open price: $50.71 Current price: $110.04 P/L: +116.99% Sold -13.48% shares Q1 2022	share	0.40%	1.87M	$50.71	$110.04	+116.99%	Sold -13.48% shares Q1 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 0.40% Portfolio value: 1.86M Avg. open price: N/A Current price: $9.53 P/L: N/A Sold -1.63% shares Q2 2020	share	0.40%	1.86M	N/A	$9.53	N/A	Sold -1.63% shares Q2 2020
SWATCH GROUP AG NAMEN AKT Portfolio share: 0.38% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.52% shares Q3 2022	share	0.38%	1.77M	N/A	N/A	N/A	Bought +14.52% shares Q3 2022
Computer Hardware AstroNova, Inc. Portfolio share: 0.37% Portfolio value: 1.71M Avg. open price: $14.19 Current price: $11.67 P/L: -17.74% Bought +7.80% shares Q3 2022	share	0.37%	1.71M	$14.19	$11.67	-17.74%	Bought +7.80% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.37% Portfolio value: 1.70M Avg. open price: $8.26 Current price: $9.78 P/L: +18.35% Sold -0.84% shares Q1 2022	share	0.37%	1.70M	$8.26	$9.78	+18.35%	Sold -0.84% shares Q1 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.36% Portfolio value: 1.69M Avg. open price: $5.22 Current price: $14.38 P/L: +175.62% Sold -26.72% shares Q2 2022	share	0.36%	1.69M	$5.22	$14.38	+175.62%	Sold -26.72% shares Q2 2022
Oil & Gas Equipment & Services Dawson Geophysical Company Portfolio share: 0.36% Portfolio value: 1.67M Avg. open price: $4.12 Current price: $2.02 P/L: -50.95% Bought +4.29% shares Q3 2022	share	0.36%	1.67M	$4.12	$2.02	-50.95%	Bought +4.29% shares Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.35% Portfolio value: 1.64M Avg. open price: N/A Current price: $48.35 P/L: N/A Sold -1.60% shares Q1 2022	share	0.35%	1.64M	N/A	$48.35	N/A	Sold -1.60% shares Q1 2022
IRISH RESIDENTL PPTYS REIT POR Portfolio share: 0.35% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	1.63M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Broadway Financial Corporation Portfolio share: 0.35% Portfolio value: 1.62M Avg. open price: $2.15 Current price: $0.96 P/L: -55.38% Bought +3.65% shares Q3 2022	share	0.35%	1.62M	$2.15	$0.96	-55.38%	Bought +3.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.33% Portfolio value: 1.55M Avg. open price: $85.26 Current price: $147.4 P/L: +72.88% Bought +4.66% shares Q1 2022	share	0.33%	1.55M	$85.26	$147.4	+72.88%	Bought +4.66% shares Q1 2022
Security & Protection Services Senstar Technologies Ltd. Portfolio share: 0.33% Portfolio value: 1.52M Avg. open price: $2.87 Current price: $1.4 P/L: -51.42% Bought +0.46% shares Q3 2022	share	0.33%	1.52M	$2.87	$1.4	-51.42%	Bought +0.46% shares Q3 2022
GENESIS LAND DEV CORP COM Portfolio share: 0.31% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.36% shares Q3 2022	share	0.31%	1.43M	N/A	N/A	N/A	Bought +2.36% shares Q3 2022
CHUBU NIPPON BROADCAST CO LTSH Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q1 2020	share	0.30%	1.39M	N/A	N/A	N/A	Sold -1.73% shares Q1 2020
Electrical Equipment & Parts Orion Energy Systems, Inc. Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $2.28 Current price: $2.19 P/L: -4.05% Bought +90.74% shares Q3 2022	share	0.28%	1.31M	$2.28	$2.19	-4.05%	Bought +90.74% shares Q3 2022
Communication Equipment Frequency Electronics, Inc. Portfolio share: 0.28% Portfolio value: 1.28M Avg. open price: $8.97 Current price: $5.73 P/L: -36.14% Sold -10.86% shares Q1 2021	share	0.28%	1.28M	$8.97	$5.73	-36.14%	Sold -10.86% shares Q1 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.27% Portfolio value: 1.23M Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.27%	1.23M	N/A	$57.72	N/A	N/A Q1 2022
Banks—Regional Virginia National Bankshares Corporation Portfolio share: 0.24% Portfolio value: 1.11M Avg. open price: $34.5 Current price: $34.99 P/L: +1.42% Bought +17.08% shares Q2 2022	share	0.24%	1.11M	$34.5	$34.99	+1.42%	Bought +17.08% shares Q2 2022
BANG & OLUFSEN HLG ORD B Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.16% shares Q1 2021	share	0.24%	1.10M	N/A	N/A	N/A	Sold -4.16% shares Q1 2021
Banks—Regional Brunswick Bancorp Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: N/A Current price: $16.78 P/L: N/A Bought +58.17% shares Q1 2021	share	0.24%	1.09M	N/A	$16.78	N/A	Bought +58.17% shares Q1 2021
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $47.12 Current price: $75.67 P/L: +60.60% Sold -0.01% shares Q2 2022	share	0.23%	1.07M	$47.12	$75.67	+60.60%	Sold -0.01% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 1M Avg. open price: $2,781.35 Current price: $99.4 P/L: -96.43% Sold -94.88% shares Q3 2022	share	0.22%	1M	$2,781.35	$99.4	-96.43%	Sold -94.88% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 996K Avg. open price: N/A Current price: $36.14 P/L: N/A Sold -3.86% shares Q4 2021	share	0.21%	996K	N/A	$36.14	N/A	Sold -3.86% shares Q4 2021
Textile Manufacturing Culp, Inc. Portfolio share: 0.20% Portfolio value: 948K Avg. open price: $4.3 Current price: $4.96 P/L: +15.35% Bought +21.89% shares Q3 2022	share	0.20%	948K	$4.3	$4.96	+15.35%	Bought +21.89% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.20% Portfolio value: 941K Avg. open price: N/A Current price: $122.04 P/L: N/A Sold -43.31% shares Q3 2022	share	0.20%	941K	N/A	$122.04	N/A	Sold -43.31% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.19% Portfolio value: 868K Avg. open price: $53.01 Current price: $46.68 P/L: -11.94% Bought +231.96% shares Q3 2022	share	0.19%	868K	$53.01	$46.68	-11.94%	Bought +231.96% shares Q3 2022
Chemicals Rayonier Advanced Materials Inc. Portfolio share: 0.17% Portfolio value: 808K Avg. open price: $11.11 Current price: $8 P/L: -27.98% Sold -33.47% shares Q1 2021	share	0.17%	808K	$11.11	$8	-27.98%	Sold -33.47% shares Q1 2021
CIMC ENRIC HOLDINGS LTD SHS Portfolio share: 0.17% Portfolio value: 801K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.36% shares Q3 2022	share	0.17%	801K	N/A	N/A	N/A	Bought +15.36% shares Q3 2022
Paper & Paper Products Suzano S.A. Portfolio share: 0.17% Portfolio value: 773K Avg. open price: $10 Current price: $9.8 P/L: -2.00% Bought +4.46% shares Q4 2021	share	0.17%	773K	$10	$9.8	-2.00%	Bought +4.46% shares Q4 2021
Packaging & Containers WestRock Company Portfolio share: 0.16% Portfolio value: 721K Avg. open price: N/A Current price: $37.85 P/L: N/A Sold -21.10% shares Q1 2022	share	0.16%	721K	N/A	$37.85	N/A	Sold -21.10% shares Q1 2022
VESTAS WIND SYS AS SHS Portfolio share: 0.15% Portfolio value: 699K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	699K	N/A	N/A	N/A	N/A Q2 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.14% Portfolio value: 650K Avg. open price: $18.06 Current price: $18.95 P/L: +4.92% Bought +12.44% shares Q2 2022	share	0.14%	650K	$18.06	$18.95	+4.92%	Bought +12.44% shares Q2 2022
Farm Products CHS Inc. Portfolio share: 0.13% Portfolio value: 608K Avg. open price: N/A Current price: $24.93 P/L: N/A Sold -29.05% shares Q3 2021	share	0.13%	608K	N/A	$24.93	N/A	Sold -29.05% shares Q3 2021
Lumber & Wood Production Keweenaw Land Association, Limited Portfolio share: 0.13% Portfolio value: 599K Avg. open price: N/A Current price: $19 P/L: N/A Sold -8.81% shares Q1 2022	share	0.13%	599K	N/A	$19	N/A	Sold -8.81% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 574K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -18.02% shares Q3 2021	share	0.12%	574K	N/A	$81.13	N/A	Sold -18.02% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 525K Avg. open price: N/A Current price: $50.68 P/L: N/A Sold -5.12% shares Q4 2020	share	0.11%	525K	N/A	$50.68	N/A	Sold -5.12% shares Q4 2020
SUMMIT HOTEL PPTYS INC SER E Portfolio share: 0.11% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	513K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Fairfax India Holdings Corporation Portfolio share: 0.10% Portfolio value: 470K Avg. open price: $11.32 Current price: $12.48 P/L: +10.27% Bought +162.64% shares Q3 2022	share	0.10%	470K	$11.32	$12.48	+10.27%	Bought +162.64% shares Q3 2022
SPINNOVA OYJ Portfolio share: 0.09% Portfolio value: 417K Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.61% shares Q3 2022	share	0.09%	417K	N/A	N/A	N/A	Bought +78.61% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.09% Portfolio value: 398K Avg. open price: N/A Current price: $13.22 P/L: N/A Bought +69.57% shares Q1 2016	share	0.09%	398K	N/A	$13.22	N/A	Bought +69.57% shares Q1 2016
Resorts & Casinos Blue Ridge Real Estate Company Portfolio share: 0.08% Portfolio value: 384K Avg. open price: N/A Current price: $10 P/L: N/A Bought +6.67% shares Q1 2021	share	0.08%	384K	N/A	$10	N/A	Bought +6.67% shares Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 383K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -16.90% shares Q3 2021	share	0.08%	383K	N/A	$153.22	N/A	Sold -16.90% shares Q3 2021
SUMMIT HOTEL PPTYS INC SER F Portfolio share: 0.08% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.27% shares Q3 2022	share	0.08%	382K	N/A	N/A	N/A	Sold -40.27% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.08% Portfolio value: 380K Avg. open price: N/A Current price: $23.41 P/L: N/A Sold -4.18% shares Q3 2019	share	0.08%	380K	N/A	$23.41	N/A	Sold -4.18% shares Q3 2019
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $75.38 Current price: $145.99 P/L: +93.67% Sold -46.38% shares Q3 2018	share	0.08%	356K	$75.38	$145.99	+93.67%	Sold -46.38% shares Q3 2018
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.07% Portfolio value: 345K Avg. open price: N/A Current price: $9.21 P/L: N/A Sold -6.14% shares Q2 2021	share	0.07%	345K	N/A	$9.21	N/A	Sold -6.14% shares Q2 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 327K Avg. open price: N/A Current price: $83.71 P/L: N/A N/A Q4 2016	share	0.07%	327K	N/A	$83.71	N/A	N/A Q4 2016
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -27.01% shares Q2 2022	share	0.06%	297K	N/A	$17.61	N/A	Sold -27.01% shares Q2 2022
Argo Group US, Inc. 6.5% SR NTS 42 Portfolio share: 0.06% Portfolio value: 280K Avg. open price: N/A Current price: $21.93 P/L: N/A Sold -15.55% shares Q3 2020	share	0.06%	280K	N/A	$21.93	N/A	Sold -15.55% shares Q3 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 279K Avg. open price: N/A Current price: $123.43 P/L: N/A N/A Q1 2022	share	0.06%	279K	N/A	$123.43	N/A	N/A Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -5.45% shares Q4 2016	share	0.06%	278K	N/A	$49.7	N/A	Sold -5.45% shares Q4 2016
Asset Management JZ Capital Partners Limited Portfolio share: 0.06% Portfolio value: 270K Avg. open price: N/A Current price: $117.5 P/L: N/A Bought +381.09% shares Q1 2021	share	0.06%	270K	N/A	$117.5	N/A	Bought +381.09% shares Q1 2021
AEGON NV SHS Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.78% shares Q1 2022	share	0.05%	228K	N/A	N/A	N/A	Sold -16.78% shares Q1 2022
Banks—Regional First National Corporation Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $18.25 P/L: N/A N/A Q3 2022	share	0.05%	223K	N/A	$18.25	N/A	N/A Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $18.92 P/L: N/A N/A Q3 2022	share	0.05%	211K	N/A	$18.92	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $2,792.99 Current price: $99.71 P/L: -96.43% Sold -95.00% shares Q3 2022	share	0.04%	208K	$2,792.99	$99.71	-96.43%	Sold -95.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q2 2021	share	0.04%	207K	N/A	$274.23	N/A	N/A Q2 2021
Discount Stores Tuesday Morning Corporation Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $2.39 Current price: $3.6 P/L: +50.68% Sold -46.49% shares Q3 2022	share	0.04%	203K	$2.39	$3.6	+50.68%	Sold -46.49% shares Q3 2022
Restaurants Luby's, Inc. Portfolio share: 0.04% Portfolio value: 192K Avg. open price: $2.01 Current price: $1.78 P/L: -11.25% Sold -33.80% shares Q4 2021	share	0.04%	192K	$2.01	$1.78	-11.25%	Sold -33.80% shares Q4 2021
Specialty Industrial Machinery Danieli & C. Officine Meccaniche S.p.A. Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $11.34 P/L: N/A N/A Q3 2022	share	0.04%	179K	N/A	$11.34	N/A	N/A Q3 2022
SHORE CAPITAL GROUP Portfolio share: 0.04% Portfolio value: 165K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	165K	N/A	N/A	N/A	N/A Q2 2021
Banks—Regional Rhinebeck Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q2 2022	share	0.03%	122K	N/A	$9.45	N/A	N/A Q2 2022
Banks—Regional Commercial International Bank (Egypt) S.A.E Portfolio share: 0.03% Portfolio value: 117K Avg. open price: N/A Current price: $1.35 P/L: N/A Sold -33.53% shares Q3 2022	share	0.03%	117K	N/A	$1.35	N/A	Sold -33.53% shares Q3 2022
Asset Management BlackRock New York Municipal Income Trust Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $10.51 P/L: N/A Sold -35.49% shares Q3 2022	share	0.02%	99K	N/A	$10.51	N/A	Sold -35.49% shares Q3 2022
BLACKROCK MUN BD FD INC NATL M Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q2 2018	share	0.02%	97K	N/A	N/A	N/A	Bought +0.26% shares Q2 2018
HELIOS FAIRFAX PARTNERS CORPCO Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.81% shares Q3 2022	share	0.02%	72K	N/A	N/A	N/A	Bought +51.81% shares Q3 2022
Biotechnology Northwest Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.92 P/L: N/A Sold -41.89% shares Q3 2022	share	0.00%	10K	N/A	$0.92	N/A	Sold -41.89% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.08	N/A	Sold -100.00% shares Q3 2022
Trucking USA Truck, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.16 Current price: $31.71 P/L: +160.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.16	$31.71	+160.74%	Sold -100.00% shares Q3 2022
EATON VANCE MUTUAL FDS TR PRMT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.62 Current price: $17.57 P/L: -18.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.62	$17.57	-18.75%	Sold -100.00% shares Q3 2022
Biotechnology Biostage, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.9	N/A	Sold -100.00% shares Q3 2022

Showing TOP 134 GRACE & WHITE INC /NY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRACE & WHITE INC /NY?

The biggest position of the GRACE & WHITE INC /NY is BROWN FORMAN CORP CL B () with 5.28% portfolio share worth of 24.48M US dollars.

Top 5 GRACE & WHITE INC /NY's holdings represent 21.61% of the portfolio:

BROWN FORMAN CORP CL B () – 5.28%
Unum Group (UNM) – 4.87%
TOURMALINE OIL CORP COM () – 4.75%
Applied Industrial Technologies, Inc. (AIT) – 3.69%
First Solar, Inc. (FSLR) – 3.02%

Who is the portfolio manager of GRACE & WHITE INC /NY?

The portfolio manager of the GRACE & WHITE INC /NY is .

What is the total asset value of the GRACE & WHITE INC /NY portfolio?

GRACE & WHITE INC /NY total asset value (portfolio value) is 463.92M US dollars.

Who is ?

is the portfolio manager of the GRACE & WHITE INC /NY.

What is (GRACE & WHITE INC /NY) fund performance?

GRACE & WHITE INC /NY's quarterly performance is -44.70%, annualy -87.52%. In the past 3 years, the value of 's portfolio has decreased by -76%. In the past 5 years, the value of the portfolio has decreased by -81%.

What is the GRACE & WHITE INC /NY CIK?

GRACE & WHITE INC /NY's Central Index Key is 0000903064 .

GRACE & WHITE INC /NY Holdings

GRACE & WHITE INC /NY portfolio value:

GRACE & WHITE INC /NY quarter portfolio value change:

GRACE & WHITE INC /NY 1 year portfolio value change:

GRACE & WHITE INC /NY 3 years portfolio value change:

GRACE & WHITE INC /NY 5 years portfolio value change: