The Analysis of GRACE & WHITE INC /NY's Holdings

Currently, GRACE & WHITE INC /NY holds 139 types of securities in its portfolio with a total value $566.7M. In the most recent quarter, they have increased their positions in OESX (+294.6K shares, valued at $2.6M), AVA (+50.1K shares, valued at $1.9M), CTO (+26.3K shares, valued at $428.6K); decreased their positions in AMWD (-35.2K shares, valued at $2.3M), MUR (-36.9K shares, valued at $1.0M), GHM (-16.9K shares, valued at $925.6K); initiated new positions in OESX (+294.6K shares, valued at $2.6M), AVA (+50.1K shares, valued at $1.9M), GOOG (+1.1K shares, valued at $258.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNM UNUM GROUP493.7K shares-0.91%2025-09-302025-10-23

AIT APPLIED INDL TECHNLGIES INC CO144.3K shares-1.98%2025-09-302025-10-23

SIG SIGNET JEWELERS LIMITED SHS245.6K shares-1.66%2025-09-302025-10-23

INGR INGREDION INC COM147.3K shares1.13%2025-09-302025-10-23

FSLR FIRST SOLAR INC COM81.3K shares-0.73%2025-09-302025-10-23

TOURMALINE OIL CORP COM TOURMALINE OIL CORP COM405.3K shares-0.25%2025-09-302025-10-23

NUE NUCOR CORP125.4K shares-0.24%2025-09-302025-10-23

EG EVEREST RE GROUP47.2K shares0.00%2025-09-302025-10-23

Sponsored

WSO WATSCO INC39.0K shares-0.25%2025-09-302025-10-23

GRC GORMAN RUPP CO339.6K shares-2.78%2025-09-302025-10-23

MFC MANULIFE FINL CORP COM428.7K shares-1.19%2025-09-302025-10-23

ALG ALAMO GROUP INC COM67.2K shares-0.52%2025-09-302025-10-23

WST WEST PHARMACEUTICAL SVCS INCCO45.7K shares0.00%2025-09-302025-10-23

BF.B BROWN FORMAN CORP CL B435.8K shares-0.21%2025-09-302025-10-23

WSM WILLIAMS SONOMA INC COM55.4K shares-0.27%2025-09-302025-10-23

BHF BRIGHTHOUSE FINL INC COM193.9K shares-0.41%2025-09-302025-10-23

Sponsored

CTO CTO REALTY GROWTH INC COM615.7K shares4.46%2025-09-302025-10-23

AEG AEGON LTD AMER REG 1 CERT1.2M shares-7.58%2025-09-302025-10-23

KIM KIMCO RLTY CORP COM397.6K shares3.30%2025-09-302025-10-23

ORN ORION MARINE GROUP INC COM998.3K shares-0.94%2025-09-302025-10-23

KE KIMBALL ELECTRONICS INC COM266.2K shares-3.40%2025-09-302025-10-23

ASIA FINANCIAL HOLDINGS LTD SH ASIA FINANCIAL HOLDINGS LTD SH13.7M shares-0.44%2025-09-302025-10-23

SWATCH GROUP AG NAMEN AKT SWATCH GROUP AG NAMEN AKT184.8K shares-0.27%2025-09-302025-10-23

SCL STEPAN CHEMICAL CO141.9K shares-1.01%2025-09-302025-10-23

Sponsored

INN SUMMIT HOTEL PPTYS INC COM1.2M shares-0.70%2025-09-302025-10-23

HOLMEN AB-B HOLMEN AB-B170.6K shares4.73%2025-09-302025-10-23

NTR NUTRIEN LTD COM108.6K shares-0.55%2025-09-302025-10-23

GEOS GEOSPACE TECHNOLOGIES CORP COM314.5K shares-4.78%2025-09-302025-10-23

DANIELI & CO. DANIELI & CO.114.9K shares0.00%2025-09-302025-10-23

ALRS ALERUS FINL CORP COM256.2K shares0.00%2025-09-302025-10-23

PHOENIX COS INC NEW QUIBS 2032 PHOENIX COS INC NEW QUIBS 2032262.4K shares0.00%2025-09-302025-10-23

MODG TOPGOLF CALLAWAY BRANDS COM523.3K shares-9.33%2025-09-302025-10-23

Sponsored

BBT BEACON FINANCIAL CORPORATION194.6K shares-2.21%2025-09-302025-10-23

UPS UNITED PARCEL SVC INC CL B53.7K shares0.00%2025-09-302025-10-23

FTEK FUEL TECH INC COM1.5M shares-8.74%2025-09-302025-10-23

BWEN BROADWIND ENERGY INC COM NEW2.1M shares-0.14%2025-09-302025-10-23

NWN NORTHWEST NAT HLDG CO COM98.7K shares-1.94%2025-09-302025-10-23

AMWD AMERICAN WOODMARK CORP COM66.2K shares-34.68%2025-09-302025-10-23

GRUPO ROTOPLAS SAB DE CV GRUPO ROTOPLAS SAB DE CV5.7M shares-1.14%2025-09-302025-10-23

MSFT MICROSOFT CORP COM8.0K shares0.00%2025-09-302025-10-23

Sponsored

MUR MURPHY OIL CORP COM143.7K shares-20.43%2025-09-302025-10-23

APOG APOGEE ENTERPRISES INC COM92.8K shares-0.91%2025-09-302025-10-23

TWIN TWIN DISC INC COM274.8K shares-3.43%2025-09-302025-10-23

CSWC CAPITAL SOUTHWEST CORP COM167.9K shares-3.84%2025-09-302025-10-23

CIMC ENRIC HOLDINGS LTD SHS CIMC ENRIC HOLDINGS LTD SHS3.4M shares-0.81%2025-09-302025-10-23

LNT ALLIANT CORP COM52.3K shares-13.47%2025-09-302025-10-23

CTRA COTERRA ENERGY INC. COM146.1K shares-2.61%2025-09-302025-10-23

SNT SENSTAR TECHNOLOGIES CORP COM666.1K shares-2.56%2025-09-302025-10-23

Sponsored

PEP PEPSICO INC23.5K shares-5.02%2025-09-302025-10-23

DVN DEVON ENERGY CORP NEW COM93.6K shares-6.58%2025-09-302025-10-23

IRISH RESIDENTL PPTYS REIT POR IRISH RESIDENTL PPTYS REIT POR2.8M shares0.00%2025-09-302025-10-23

BF.A BROWN FORMAN CORP CL A120.7K shares-1.23%2025-09-302025-10-23

LND BRASILAGRO COMPANHIA BRASILESP804.1K shares-1.59%2025-09-302025-10-23

UCTT ULTRA CLEAN HLDGS INC COM114.5K shares0.00%2025-09-302025-10-23

AAPL APPLE COMPUTER INC COM12.2K shares0.00%2025-09-302025-10-23

HP HELMERICH & PAYNE INC132.3K shares-5.33%2025-09-302025-10-23

Sponsored

TWI TITAN INTL INC ILL COM385.7K shares-1.41%2025-09-302025-10-23

GENESIS LAND DEV CORP COM GENESIS LAND DEV CORP COM1.1M shares-0.51%2025-09-302025-10-23

EXCO TECHNOLOGIES LTD COM EXCO TECHNOLOGIES LTD COM540.4K shares0.00%2025-09-302025-10-23

OESX ORION ENERGY SYS INC COM NEW294.6K sharesnew addition2025-09-302025-10-23

GOOGL ALPHABET CLASS A10.3K shares0.00%2025-09-302025-10-23

MS&AD INS GP HLDG (8725-JP) MS&AD INS GP HLDG (8725-JP)108.5K shares0.00%2025-09-302025-10-23

WPRT WESTPORT FUEL SYSTEMS INC COM1.0M shares0.13%2025-09-302025-10-23

AKER BP ASA SHS AKER BP ASA SHS92.1K shares0.00%2025-09-302025-10-23

Sponsored

WMT WAL MART STORES INC21.0K shares0.00%2025-09-302025-10-23

RYI RYERSON HLDG CORP COM84.0K shares-2.78%2025-09-302025-10-23

WRB BERKLEY W R CORP COM24.9K shares0.00%2025-09-302025-10-23

AVA AVISTA CORP COM50.1K sharesnew addition2025-09-302025-10-23

SUMMIT HOTEL PPTYS INC SER E SUMMIT HOTEL PPTYS INC SER E95.8K shares-1.74%2025-09-302025-10-23

AUB ATLANTIC UN BANKSHARES CORP CO52.3K shares0.00%2025-09-302025-10-23

VESTAS WIND SYS AS UNSP ADR VESTAS WIND SYS AS UNSP ADR283.8K shares0.00%2025-09-302025-10-23

GHM GRAHAM CORP COM30.4K shares-35.65%2025-09-302025-10-23

Sponsored

BANG & OLUFSEN HLG ORD B BANG & OLUFSEN HLG ORD B808.3K shares-7.49%2025-09-302025-10-23

NVO NOVO-NORDISK A S ADR29.0K shares0.00%2025-09-302025-10-23

DWSN DAWSON GEOPHYSICAL CO NEW COM909.9K shares5.02%2025-09-302025-10-23

REG REGENCY CTRS CORP COM21.5K shares0.00%2025-09-302025-10-23

HNI HNI CORP COM31.9K shares-1.53%2025-09-302025-10-23

CSW CSW INDUSTRIALS INC COM6.1K shares-7.92%2025-09-302025-10-23

ALOT ASTRONOVA INC NEW COM142.1K shares-0.49%2025-09-302025-10-23

PTEN PATTERSON-UTI ENERGY INC COM279.8K shares0.00%2025-09-302025-10-23

Sponsored

BYFC BROADWAY FINL CORP DEL CL A NE188.3K shares0.00%2025-09-302025-10-23

VABK VIRGINIA NATL BANKSHARES CORCO34.3K shares0.00%2025-09-302025-10-23

KEWEENAW LD ASSN LTD COM KEWEENAW LD ASSN LTD COM32.7K shares-2.09%2025-09-302025-10-23

CHUBU NIPPON BROADCAST CO LTSH CHUBU NIPPON BROADCAST CO LTSH205.7K shares-2.33%2025-09-302025-10-23

WIW WESTERN ASSET CLYM INFL OPP CO122.4K shares-1.81%2025-09-302025-10-23

RUFFER INV RUFFER INV273.8K shares0.00%2025-09-302025-10-23

RYAM RAYONIER ADVANCED MATLS INC CO142.4K shares0.00%2025-09-302025-10-23

FAIRFAX INDIA HLDGS CORP COM S FAIRFAX INDIA HLDGS CORP COM S52.9K shares-11.25%2025-09-302025-10-23

Sponsored

SUZ SUZANO PAPEL E CELULOSE S A SP79.8K shares-2.68%2025-09-302025-10-23

MPB MID PENN BANCORP INC COM25.9K shares22.94%2025-09-302025-10-23

ZBH ZIMMER HLDGS INC COM7.5K shares0.00%2025-09-302025-10-23

FIDELITY CONCORD STR TR 500 ID FIDELITY CONCORD STR TR 500 ID3.2K shares0.00%2025-09-302025-10-23

XOM EXXON MOBIL CORPORATION6.5K shares0.00%2025-09-302025-10-23

STEW BOULDER GROWTH & INCOME FD ICO36.6K shares0.00%2025-09-302025-10-23

BRK.B BERKSHIRE HATHAWAY INC DEL CL1.3K shares0.00%2025-09-302025-10-23

SUMMIT HOTEL PPTYS INC SER F SUMMIT HOTEL PPTYS INC SER F32.4K shares0.00%2025-09-302025-10-23

Sponsored

MRK MERCK & COMPANY7.3K shares0.00%2025-09-302025-10-23

MCD MCDONALDS CORP2.0K shares0.00%2025-09-302025-10-23

CHSCM CHS INC RED PFD SER3 C24.2K shares0.00%2025-09-302025-10-23

AMZN AMAZON COM INC COM2.5K shares0.00%2025-09-302025-10-23

CULP CULP INC COM120.9K shares0.00%2025-09-302025-10-23

SIX CIRCLES TRUST US UNCONSTRA SIX CIRCLES TRUST US UNCONSTRA26.9K shares0.00%2025-09-302025-10-23

CHRD CHORD ENERGY CORPORATION COM N4.9K shares0.00%2025-09-302025-10-23

CHINA MOBILE LTD CHINA MOBILE LTD37.5K shares0.00%2025-09-302025-10-23

Sponsored

DIS DISNEY WALT CO COM DISNEY3.5K shares0.00%2025-09-302025-10-23

WIA WESTERN ASSET CLYM INFL SEC CO46.7K shares0.00%2025-09-302025-10-23

KRNY KEARNY FINL CORP MD COM58.3K shares0.00%2025-09-302025-10-23

COST COSTCO WHSL CORP NEW COM400 shares0.00%2025-09-302025-10-23

CSCO CISCO SYS INC COM5.1K shares0.00%2025-09-302025-10-23

BLUE RIDGE REAL ESTATE CO COM BLUE RIDGE REAL ESTATE CO COM39.0K shares1.56%2025-09-302025-10-23

THG HANOVER INS GROUP INC COM1.8K shares0.00%2025-09-302025-10-23

COMMERCIAL INTL BK EGYPT S ASP COMMERCIAL INTL BK EGYPT S ASP151.1K shares0.00%2025-09-302025-10-23

Sponsored

ES EVERSOURCE ENERGY COM4.4K shares0.00%2025-09-302025-10-23

TKOMY TOKIO MARINE HOLDINGS INC7.0K shares-0.01%2025-09-302025-10-23

IIIN INSTEEL INDS INC COM7.5K shares-28.57%2025-09-302025-10-23

BMY BRISTOL MYERS SQUIBB CO6.3K shares0.00%2025-09-302025-10-23

SWKH SWK HLDGS CORP COM NEW18.7K shares0.00%2025-09-302025-10-23

COP CONOCOPHILLIPS COM2.7K shares0.00%2025-09-302025-10-23

GOOG ALPHABET CLASS C1.1K sharesnew addition2025-09-302025-10-23

ADVISORS INNER CIRCLE FD EDGWD ADVISORS INNER CIRCLE FD EDGWD5.1K shares0.00%2025-09-302025-10-23

Sponsored

FXNC FIRST NATL CORP COM10.5K shares0.00%2025-09-302025-10-23

SIX CIRCLES TRUST INTL UNCONST SIX CIRCLES TRUST INTL UNCONST17.4K shares0.00%2025-09-302025-10-23

NORTHERN FDS NRTN SMCAP COR NORTHERN FDS NRTN SMCAP COR8.4K shares0.00%2025-09-302025-10-23

SIX CIRCLES TRUST TAX AWARE BD SIX CIRCLES TRUST TAX AWARE BD23.0K shares0.00%2025-09-302025-10-23

SPINNOVA OYJ SPINNOVA OYJ298.8K shares-7.99%2025-09-302025-10-23

NORTH ATLANTIC SMALLER INV. TR NORTH ATLANTIC SMALLER INV. TR40.7K shares-19.41%2025-09-302025-10-23

JZ CAPITAL PRTNRS LTD GUERNSSH JZ CAPITAL PRTNRS LTD GUERNSSH77.7K shares0.00%2025-09-302025-10-23

BNY BLACKROCK N Y MUN INCOME TRUSH16.5K shares0.00%2025-09-302025-10-23

Sponsored

VANGUARD MUN BD FDS INTR TE AD VANGUARD MUN BD FDS INTR TE AD11.9K shares0.00%2025-09-302025-10-23

RBKB RHINEBECK BANCORP INC COM12.7K shares0.00%2025-09-302025-10-23

HELIOS FAIRFAX PARTNERS CORPCO HELIOS FAIRFAX PARTNERS CORPCO34.3K shares0.00%2025-09-302025-10-23

HAIN HAIN CELESTIAL GROUP INC COM38.0K shares0.00%2025-09-302025-10-23

TBLA TABOOLA.COM LTD ORD SHS13.3K shares0.00%2025-09-302025-10-23

LUBYS CAFETERIAS INC COM LUBYS CAFETERIAS INC COM106.4K shares0.00%2025-09-302025-10-23

AEGON NV SHS AEGON NV SHS62.3K shares0.00%2025-09-302025-10-23

GASFRAC ENERGY SVCS INC COM GASFRAC ENERGY SVCS INC COM31.0K shares0.00%2025-09-302025-10-23

Sponsored

KID BRANDS, INC. COM KID BRANDS, INC. COM23.0K shares0.00%2025-09-302025-10-23

TUESDAY MORNING CORP COM NEW TUESDAY MORNING CORP COM NEW16.2K shares0.00%2025-09-302025-10-23

VESTAS WIND SYS AS SHS VESTAS WIND SYS AS SHS37.5K shares0.00%2025-09-302025-10-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available