GRACE & WHITE INC /NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GORMAN RUPP CO(GRC) | 334,457 | 321,626 | -12,831 | 15,970,322 | 19,982,623 | 3.53% | +4,012,301 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 114,450 | 109,950 | -4,500 | 2,899,019 | 6,836,691 | 1.21% | +3,937,672 |
| MURPHY OIL CORP COM(MUR) | 139,202 | 138,102 | -1,100 | 4,350,063 | 5,696,708 | 1.01% | +1,346,645 |
| DAWSON GEOPHYSICAL CO NEW COM | 906,546 | 779,143 | -127,403 | 1,414,212 | 2,695,835 | 0.48% | +1,281,623 |
| COTERRA ENERGY INC. COM | 144,511 | 144,511 | 0 | 3,803,516 | 5,078,099 | 0.90% | +1,274,583 |
| TOURMALINE OIL CORP COM(TRMLF) | 397,443 | 397,443 | 0 | 17,834,388 | 18,989,417 | 3.35% | +1,155,029 |
| BROWN FORMAN CORP CL B(BF-A) | 404,948 | 442,148 | +37,200 | 10,552,945 | 11,690,393 | 2.06% | +1,137,448 |
| WATSCO INC(WSO) | 42,200 | 42,200 | 0 | 14,219,290 | 15,351,938 | 2.71% | +1,132,648 |
| VESTAS WIND SYS AS SHS | 37,500 | 37,500 | 0 | 0 | 1,101,476 | 0.19% | +1,101,476 |
| APPLIED INDL TECHNLGIES INC CO(AIT) | 141,653 | 141,153 | -500 | 36,372,241 | 37,450,714 | 6.61% | +1,078,473 |
| AKER BP ASA SHS | 92,136 | 92,136 | 0 | 2,359,329 | 3,421,780 | 0.60% | +1,062,451 |
| DANIELI & CO. | 114,863 | 114,863 | 0 | 6,832,667 | 7,781,471 | 1.37% | +948,804 |
| DEVON ENERGY CORP NEW COM(DVN) | 92,436 | 84,836 | -7,600 | 3,385,931 | 4,268,948 | 0.75% | +883,017 |
| KIMCO RLTY CORP COM(KIM) | 410,728 | 408,878 | -1,850 | 8,325,457 | 9,187,489 | 1.62% | +862,032 |
| STEPAN CHEMICAL CO(SCL) | 129,113 | 139,013 | +9,900 | 6,114,792 | 6,947,870 | 1.23% | +833,078 |
| BEACON FINANCIAL CORPORATION | 186,349 | 186,349 | 0 | 4,914,023 | 5,590,470 | 0.99% | +676,447 |
| GEOSPACE TECHNOLOGIES CORP COM | 307,795 | 473,201 | +165,406 | 5,204,813 | 5,773,052 | 1.02% | +568,239 |
| KEWEENAW LD ASSN LTD COM | 32,499 | 32,499 | 0 | 1,056,218 | 1,616,825 | 0.29% | +560,607 |
| NORTHWEST NAT HLDG CO COM(NWN) | 91,764 | 90,064 | -1,700 | 4,289,049 | 4,793,206 | 0.85% | +504,157 |
| BRASILAGRO COMPANHIA BRASILESP | 754,723 | 754,723 | 0 | 2,701,908 | 3,192,478 | 0.56% | +490,570 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 9,448 | 9,448 | 0 | 875,830 | 1,343,317 | 0.24% | +467,487 |
| ORION MARINE GROUP INC COM | 936,152 | 893,822 | -42,330 | 9,305,351 | 9,742,660 | 1.72% | +437,309 |
| NORTH ATLANTIC SMALLER INV. TR | 40,700 | 140,700 | +100,000 | 195,456 | 622,930 | 0.11% | +427,474 |
| NUCOR CORP(NUE) | 123,352 | 121,352 | -2,000 | 20,119,945 | 20,520,623 | 3.62% | +400,678 |
| SIGNET JEWELERS LIMITED SHS SHS | 241,795 | 241,095 | -700 | 20,039,970 | 20,406,281 | 3.60% | +366,311 |
| INGREDION INC COM(INGR) | 150,747 | 150,547 | -200 | 16,621,364 | 16,960,625 | 3.00% | +339,261 |
| SUMMIT HOTEL PPTYS INC SER E | 94,340 | 117,003 | +22,663 | 1,707,554 | 2,030,002 | 0.36% | +322,448 |
| GRUPO ROTOPLAS SAB DE CV | 5,290,447 | 5,729,736 | +439,289 | 3,500,107 | 3,821,677 | 0.67% | +321,570 |
| EXXON MOBIL CORPORATION | 6,482 | 6,482 | 0 | 780,044 | 1,099,736 | 0.19% | +319,692 |
| ORYX INTERNATIONAL GROWTH FUND | 0 | 20,000 | +20,000 | 0 | 317,184 | 0.06% | +317,184 |
| VESTAS WIND SYS AS UNSP ADR | 283,750 | 283,750 | 0 | 2,544,840 | 2,830,406 | 0.50% | +285,566 |
| RAYONIER ADVANCED MATLS INC CO | 142,365 | 100,915 | -41,450 | 838,530 | 1,117,129 | 0.20% | +278,599 |
| HELMERICH & PAYNE INC(HP) | 119,125 | 101,725 | -17,400 | 3,416,505 | 3,665,152 | 0.65% | +248,647 |
| EXCO TECHNOLOGIES LTD COM | 517,850 | 517,850 | 0 | 2,592,834 | 2,824,297 | 0.50% | +231,463 |
| APOGEE ENTERPRISES INC COM | 112,472 | 128,572 | +16,100 | 4,095,106 | 4,312,305 | 0.76% | +217,199 |
| WILLIAMS SONOMA INC COM(WSM) | 55,430 | 55,430 | 0 | 9,899,244 | 10,106,552 | 1.78% | +207,308 |
| NUTRIEN LTD COM(NTR) | 104,600 | 88,100 | -16,500 | 6,455,912 | 6,648,026 | 1.17% | +192,114 |
| IRISH RESIDENTL PPTYS REIT POR | 2,752,750 | 2,752,750 | 0 | 3,030,337 | 3,215,074 | 0.57% | +184,737 |
| AMERICAN WOODMARK CORP COM | 92,532 | 129,732 | +37,200 | 4,987,475 | 5,167,226 | 0.91% | +179,751 |
| BLACKROCK MUNIYIELD N Y QUALCO | 0 | 16,853 | +16,853 | 0 | 161,786 | 0.03% | +161,786 |
| ALPHABET CLASS C(GOOG) | 1,060 | 1,560 | +500 | 332,628 | 447,502 | 0.08% | +114,874 |
| MERCK & COMPANY(MRK) | 7,267 | 7,267 | 0 | 764,924 | 874,147 | 0.15% | +109,223 |
| CONOCOPHILLIPS COM(COP) | 2,730 | 2,730 | 0 | 255,555 | 360,360 | 0.06% | +104,805 |
| ALLIANT CORP COM(LNT) | 37,262 | 35,098 | -2,164 | 2,422,403 | 2,518,632 | 0.44% | +96,229 |
| ASTRONOVA INC NEW COM | 142,109 | 142,109 | 0 | 1,229,243 | 1,305,982 | 0.23% | +76,739 |
| AVISTA CORP COM(AVA) | 48,900 | 48,400 | -500 | 1,884,606 | 1,942,776 | 0.34% | +58,170 |
| COSTCO WHSL CORP NEW COM(COST) | 400 | 400 | 0 | 344,936 | 398,572 | 0.07% | +53,636 |
| SUZANO PAPEL E CELULOSE S A SP(SUZ) | 79,774 | 79,774 | 0 | 745,089 | 798,538 | 0.14% | +53,449 |
| BROWN FORMAN CORP CL A(BF-A) | 110,355 | 110,355 | 0 | 2,903,440 | 2,956,410 | 0.52% | +52,970 |
| HELIOS FAIRFAX PARTNERS CORPCO | 54,300 | 54,300 | 0 | 80,364 | 131,037 | 0.02% | +50,673 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,293 | 6,293 | 0 | 339,444 | 381,670 | 0.07% | +42,226 |
| UNITED PARCEL SVC INC CL B(UPS) | 53,690 | 54,490 | +800 | 5,325,511 | 5,360,726 | 0.95% | +35,215 |
| CTO REALTY GROWTH INC COM | 591,848 | 591,125 | -723 | 10,895,922 | 10,929,901 | 1.93% | +33,979 |
| MID PENN BANCORP INC COM(MPB) | 27,324 | 27,324 | 0 | 847,590 | 878,740 | 0.16% | +31,150 |
| RUFFER INV | 273,800 | 273,800 | 0 | 1,082,849 | 1,107,275 | 0.20% | +24,426 |
| ATLANTIC UN BANKSHARES CORP CO(AUB) | 52,325 | 52,325 | 0 | 1,847,073 | 1,870,096 | 0.33% | +23,023 |
| BLUE RIDGE REAL ESTATE CO COM | 38,976 | 38,976 | 0 | 300,115 | 319,603 | 0.06% | +19,488 |
| FIRST NATL CORP COM | 10,478 | 10,478 | 0 | 264,465 | 282,068 | 0.05% | +17,603 |
| INSTEEL INDS INC COM | 7,500 | 7,500 | 0 | 237,525 | 252,075 | 0.04% | +14,550 |
| CHUBU NIPPON BROADCAST CO LTSH | 193,922 | 162,422 | -31,500 | 1,158,521 | 1,170,010 | 0.21% | +11,489 |
| WESTPORT FUEL SYSTEMS INC COM | 1,160,087 | 1,006,708 | -153,379 | 1,821,337 | 1,832,209 | 0.32% | +10,872 |
| CIMC ENRIC HOLDINGS LTD SHS | 3,406,500 | 3,225,000 | -181,500 | 4,135,627 | 4,145,963 | 0.73% | +10,336 |
| COMMERCIAL INTL BK EGYPT S ASP | 166,223 | 166,223 | 0 | 358,926 | 368,500 | 0.07% | +9,574 |
| NORTHERN FDS NRTN SMCAP COR | 8,354 | 8,354 | 0 | 201,915 | 206,092 | 0.04% | +4,177 |
| ZIMMER HLDGS INC COM(ZBH) | 7,500 | 7,500 | 0 | 674,400 | 678,150 | 0.12% | +3,750 |
| CISCO SYS INC COM(CSCO) | 5,140 | 5,140 | 0 | 395,934 | 398,813 | 0.07% | +2,879 |
| SIX CIRCLES TRUST INTL UNCONST | 17,403 | 17,403 | 0 | 241,207 | 241,903 | 0.04% | +696 |
| GASFRAC ENERGY SVCS INC COM | 31,000 | 31,000 | 0 | 0 | 0 | — | 0 |
| KID BRANDS, INC. COM | 23,000 | 23,000 | 0 | 0 | 0 | — | 0 |
| LUBYS CAFETERIAS INC COM | 106,401 | 106,401 | 0 | 20,216 | 20,216 | 0.00% | 0 |
| TUESDAY MORNING CORP COM NEW | 16,188 | 16,188 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD MUN BD FDS INTR TE AD | 11,910 | 11,910 | 0 | 164,358 | 162,691 | 0.03% | -1,667 |
| SIX CIRCLES TRUST TAX AWARE BD | 22,979 | 22,979 | 0 | 225,423 | 223,585 | 0.04% | -1,838 |
| SWK HLDGS CORP COM NEW(SWKHL) | 18,721 | 18,721 | 0 | 322,001 | 318,444 | 0.06% | -3,557 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 164,697 | 164,697 | 0 | 3,648,039 | 3,643,098 | 0.64% | -4,941 |
| SPINNOVA OYJ | 107,105 | 107,105 | 0 | 58,297 | 52,534 | 0.01% | -5,763 |
| WESTERN ASSET CLYM INFL SEC CO COM SH BEN INT | 41,110 | 41,110 | 0 | 339,980 | 332,169 | 0.06% | -7,811 |
| CALLAWAY GOLF COMPANY(CALY) | 435,893 | 365,789 | -70,104 | 5,086,871 | 5,077,151 | 0.90% | -9,720 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 598,699 | 586,584 | 0.10% | -12,115 |
| WESTERN ASSET CLYM INFL OPP CO | 97,961 | 97,961 | 0 | 841,485 | 828,750 | 0.15% | -12,735 |
| CHINA MOBILE LTD | 37,500 | 37,500 | 0 | 393,601 | 378,544 | 0.07% | -15,057 |
| HANOVER INS GROUP INC COM(THG) | 1,775 | 1,775 | 0 | 324,417 | 307,696 | 0.05% | -16,721 |
| CULP INC COM | 120,918 | 150,763 | +29,845 | 430,468 | 413,091 | 0.07% | -17,377 |
| HAIN CELESTIAL GROUP INC COM | 30,500 | 20,000 | -10,500 | 32,635 | 13,956 | 0.00% | -18,679 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | 77,736 | 0 | 197,638 | 178,760 | 0.03% | -18,878 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 61,534 | 41,379 | 0.01% | -20,155 |
| SUMMIT HOTEL PPTYS INC SER F | 32,389 | 32,389 | 0 | 586,241 | 560,006 | 0.10% | -26,235 |
| SWATCH GROUP AG NAMEN AKT | 181,750 | 181,750 | 0 | 7,915,958 | 7,886,194 | 1.39% | -29,764 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,300 | 1,300 | 0 | 653,445 | 622,960 | 0.11% | -30,485 |
| FIDELITY CONCORD STR TR 500 ID | 3,169 | 3,169 | 0 | 753,380 | 720,705 | 0.13% | -32,675 |
| SIX CIRCLES TRUST US UNCONSTRA | 26,887 | 26,887 | 0 | 511,659 | 475,899 | 0.08% | -35,760 |
| AEGON NV SHS | 62,265 | 62,265 | 0 | 485,212 | 447,544 | 0.08% | -37,668 |
| HNI CORP COM(HNI) | 31,855 | 38,855 | +7,000 | 1,339,184 | 1,297,368 | 0.23% | -41,816 |
| TOKIO MARINE HOLDINGS INC | 7,009 | 4,709 | -2,300 | 260,112 | 216,314 | 0.04% | -43,798 |
| GENESIS LAND DEV CORP COM | 1,051,073 | 1,051,073 | 0 | 2,520,242 | 2,474,005 | 0.44% | -46,237 |
| AMAZON COM INC COM(AMZN) | 2,063 | 2,063 | 0 | 476,182 | 429,661 | 0.08% | -46,521 |
| BROADWAY FINL CORP DEL CL A NE | 180,803 | 177,085 | -3,718 | 1,337,942 | 1,285,637 | 0.23% | -52,305 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 677,822 | 625,176 | 0.11% | -52,646 |
| VIRGINIA NATL BANKSHARES CORCO | 34,279 | 34,279 | 0 | 1,366,018 | 1,309,458 | 0.23% | -56,560 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,500 | 3,500 | 0 | 398,195 | 337,330 | 0.06% | -60,865 |