GRACE & WHITE INC /NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC COM(FSLR) | 81,875 | 81,275 | -600 | 13,553,588 | 17,923,576 | 3.16% | +4,369,988 |
| SIGNET JEWELERS LIMITED SHS | 249,712 | 245,562 | -4,150 | 19,864,590 | 23,554,307 | 4.16% | +3,689,717 |
| APPLIED INDL TECHNLGIES INC CO(AIT) | 147,241 | 144,323 | -2,918 | 34,226,170 | 37,675,519 | 6.65% | +3,449,349 |
| GORMAN RUPP CO(GRC) | 349,291 | 339,591 | -9,700 | 12,825,966 | 15,760,418 | 2.78% | +2,934,452 |
| KIMBALL ELECTRONICS INC COM | 275,604 | 266,222 | -9,382 | 5,299,865 | 7,949,389 | 1.40% | +2,649,524 |
| ORION ENERGY SYS INC COM NEW | 0 | 294,571 | +294,571 | 0 | 2,580,443 | 0.46% | +2,580,443 |
| WEST PHARMACEUTICAL SVCS INCCO(WST) | 45,730 | 45,730 | 0 | 10,005,724 | 11,996,351 | 2.12% | +1,990,627 |
| AVISTA CORP COM(AVA) | 0 | 50,100 | +50,100 | 0 | 1,894,281 | 0.33% | +1,894,281 |
| WILLIAMS SONOMA INC COM(WSM) | 55,580 | 55,430 | -150 | 9,080,105 | 10,833,794 | 1.91% | +1,753,689 |
| DANIELI & CO. | 114,863 | 114,863 | 0 | 4,506,031 | 5,874,433 | 1.04% | +1,368,402 |
| TWIN DISC INC COM | 284,529 | 274,758 | -9,771 | 2,512,391 | 3,830,127 | 0.68% | +1,317,736 |
| GEOSPACE TECHNOLOGIES CORP COM | 330,321 | 314,546 | -15,775 | 4,710,377 | 5,963,792 | 1.05% | +1,253,415 |
| SWATCH GROUP AG NAMEN AKT | 185,250 | 184,750 | -500 | 6,223,205 | 7,067,321 | 1.25% | +844,116 |
| HELMERICH & PAYNE INC(HP) | 139,742 | 132,292 | -7,450 | 2,118,489 | 2,922,330 | 0.52% | +803,841 |
| NUCOR CORP(NUE) | 125,739 | 125,439 | -300 | 16,288,230 | 16,988,204 | 3.00% | +699,974 |
| ALPHABET CLASS A(GOOG) | 10,350 | 10,350 | 0 | 1,823,981 | 2,516,085 | 0.44% | +692,104 |
| CIMC ENRIC HOLDINGS LTD SHS | 3,474,500 | 3,446,500 | -28,000 | 2,894,675 | 3,561,268 | 0.63% | +666,593 |
| BROADWIND ENERGY INC COM NEW | 2,125,587 | 2,122,587 | -3,000 | 3,847,312 | 4,457,433 | 0.79% | +610,121 |
| APPLE COMPUTER INC COM(AAPL) | 12,179 | 12,179 | 0 | 2,498,765 | 3,101,139 | 0.55% | +602,374 |
| KIMCO RLTY CORP COM(KIM) | 384,862 | 397,562 | +12,700 | 8,089,799 | 8,686,730 | 1.53% | +596,931 |
| PHOENIX COS INC NEW QUIBS 2032 | 262,432 | 262,432 | 0 | 4,789,384 | 5,337,211 | 0.94% | +547,827 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 114,450 | 114,450 | 0 | 2,583,137 | 3,118,763 | 0.55% | +535,626 |
| EVEREST RE GROUP(EG) | 47,232 | 47,232 | 0 | 16,051,745 | 16,542,012 | 2.92% | +490,267 |
| RAYONIER ADVANCED MATLS INC CO | 142,365 | 142,365 | 0 | 548,105 | 1,027,875 | 0.18% | +479,770 |
| SUMMIT HOTEL PPTYS INC COM | 1,237,348 | 1,228,748 | -8,600 | 6,298,101 | 6,745,827 | 1.19% | +447,726 |
| NORTHWEST NAT HLDG CO COM(NWN) | 100,609 | 98,659 | -1,950 | 3,996,189 | 4,432,749 | 0.78% | +436,560 |
| GENESIS LAND DEV CORP COM | 1,056,506 | 1,051,073 | -5,433 | 2,457,887 | 2,861,347 | 0.50% | +403,460 |
| ASIA FINANCIAL HOLDINGS LTD SH | 13,778,166 | 13,717,666 | -60,500 | 7,108,431 | 7,492,726 | 1.32% | +384,295 |
| VESTAS WIND SYS AS UNSP ADR | 283,750 | 283,750 | 0 | 1,413,075 | 1,793,300 | 0.32% | +380,225 |
| FUEL TECH INC COM | 1,634,526 | 1,491,683 | -142,843 | 4,119,006 | 4,475,049 | 0.79% | +356,043 |
| DAWSON GEOPHYSICAL CO NEW COM | 866,422 | 909,879 | +43,457 | 1,264,976 | 1,601,387 | 0.28% | +336,411 |
| TOPGOLF CALLAWAY BRANDS COM(CALY) | 577,144 | 523,294 | -53,850 | 4,646,009 | 4,971,293 | 0.88% | +325,284 |
| ALPHABET CLASS C(GOOG) | 0 | 1,060 | +1,060 | 0 | 258,163 | 0.05% | +258,163 |
| APOGEE ENTERPRISES INC COM | 93,656 | 92,806 | -850 | 3,802,434 | 4,043,557 | 0.71% | +241,123 |
| KEWEENAW LD ASSN LTD COM | 33,448 | 32,748 | -700 | 1,033,577 | 1,244,424 | 0.22% | +210,847 |
| ATLANTIC UN BANKSHARES CORP CO(AUB) | 52,326 | 52,326 | 0 | 1,636,754 | 1,846,581 | 0.33% | +209,827 |
| AEGON LTD AMER REG 1 CERT(AEG) | 1,247,742 | 1,153,123 | -94,619 | 9,033,652 | 9,213,453 | 1.63% | +179,801 |
| MICROSOFT CORP COM(MSFT) | 7,975 | 7,975 | 0 | 3,966,845 | 4,130,651 | 0.73% | +163,806 |
| MID PENN BANCORP INC COM(MPB) | 21,103 | 25,945 | +4,842 | 595,105 | 743,065 | 0.13% | +147,960 |
| CHUBU NIPPON BROADCAST CO LTSH | 210,572 | 205,672 | -4,900 | 1,010,301 | 1,151,284 | 0.20% | +140,983 |
| SUMMIT HOTEL PPTYS INC SER E | 97,540 | 95,840 | -1,700 | 1,720,606 | 1,860,254 | 0.33% | +139,648 |
| ALERUS FINL CORP COM | 256,233 | 256,233 | 0 | 5,544,882 | 5,672,999 | 1.00% | +128,117 |
| WAL MART STORES INC(WMT) | 21,000 | 21,000 | 0 | 2,053,380 | 2,164,260 | 0.38% | +110,880 |
| DEVON ENERGY CORP NEW COM(DVN) | 100,236 | 93,636 | -6,600 | 3,188,507 | 3,282,878 | 0.58% | +94,371 |
| SENSTAR TECHNOLOGIES CORP COM | 683,616 | 666,114 | -17,502 | 3,233,504 | 3,323,909 | 0.59% | +90,405 |
| BERKLEY W R CORP COM | 24,869 | 24,869 | 0 | 1,827,125 | 1,905,463 | 0.34% | +78,338 |
| CULP INC COM | 120,918 | 120,918 | 0 | 475,208 | 539,294 | 0.10% | +64,086 |
| VIRGINIA NATL BANKSHARES CORCO | 34,279 | 34,279 | 0 | 1,268,323 | 1,330,368 | 0.23% | +62,045 |
| COMMERCIAL INTL BK EGYPT S ASP | 151,112 | 151,112 | 0 | 257,087 | 318,967 | 0.06% | +61,880 |
| RYERSON HLDG CORP COM(RYZ) | 86,367 | 83,967 | -2,400 | 1,862,936 | 1,919,486 | 0.34% | +56,550 |
| ZIMMER HLDGS INC COM(ZBH) | 7,500 | 7,500 | 0 | 684,075 | 738,750 | 0.13% | +54,675 |
| FIDELITY CONCORD STR TR 500 ID | 3,169 | 3,169 | 0 | 684,893 | 738,294 | 0.13% | +53,401 |
| BROWN FORMAN CORP CL B(BF-A) | 436,698 | 435,798 | -900 | 11,751,543 | 11,801,410 | 2.08% | +49,867 |
| SUMMIT HOTEL PPTYS INC SER F | 32,389 | 32,389 | 0 | 575,229 | 623,164 | 0.11% | +47,935 |
| BLUE RIDGE REAL ESTATE CO COM | 38,376 | 38,976 | +600 | 283,982 | 331,296 | 0.06% | +47,314 |
| HOLMEN AB-B | 162,892 | 170,592 | +7,700 | 6,447,969 | 6,491,582 | 1.15% | +43,613 |
| SIX CIRCLES TRUST US UNCONSTRA | 26,887 | 26,887 | 0 | 500,098 | 538,008 | 0.09% | +37,910 |
| REGENCY CTRS CORP COM(REG) | 21,519 | 21,519 | 0 | 1,532,805 | 1,568,742 | 0.28% | +35,937 |
| MS&AD INS GP HLDG (8725-JP) | 108,511 | 108,511 | 0 | 2,430,081 | 2,464,890 | 0.43% | +34,809 |
| MERCK & COMPANY(MRK) | 7,267 | 7,267 | 0 | 575,256 | 609,919 | 0.11% | +34,663 |
| SPINNOVA OYJ | 324,710 | 298,770 | -25,940 | 183,149 | 217,080 | 0.04% | +33,931 |
| FIRST NATL CORP COM | 10,478 | 10,478 | 0 | 204,007 | 237,641 | 0.04% | +33,634 |
| PEPSICO INC(PEP) | 24,740 | 23,497 | -1,243 | 3,266,670 | 3,299,919 | 0.58% | +33,249 |
| EVERSOURCE ENERGY COM(ES) | 4,418 | 4,418 | 0 | 281,073 | 314,297 | 0.06% | +33,224 |
| EXXON MOBIL CORPORATION | 6,482 | 6,482 | 0 | 698,760 | 730,846 | 0.13% | +32,086 |
| CHS INC RED PFD SER3 C(CHSCL) | 24,229 | 24,229 | 0 | 576,650 | 600,152 | 0.11% | +23,502 |
| MCDONALDS CORP(MCD) | 2,000 | 2,000 | 0 | 584,340 | 607,780 | 0.11% | +23,440 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,300 | 1,300 | 0 | 631,501 | 653,562 | 0.12% | +22,061 |
| NORTHERN FDS NRTN SMCAP COR | 8,354 | 8,354 | 0 | 207,345 | 228,564 | 0.04% | +21,219 |
| HANOVER INS GROUP INC COM(THG) | 1,775 | 1,775 | 0 | 301,519 | 322,393 | 0.06% | +20,874 |
| MURPHY OIL CORP COM(MUR) | 180,602 | 143,702 | -36,900 | 4,063,545 | 4,082,574 | 0.72% | +19,029 |
| BOULDER GROWTH & INCOME FD ICO(STEW) | 36,560 | 36,560 | 0 | 646,381 | 663,930 | 0.12% | +17,549 |
| NUTRIEN LTD COM(NTR) | 109,200 | 108,600 | -600 | 6,359,808 | 6,375,906 | 1.13% | +16,098 |
| RUFFER INV | 273,800 | 273,800 | 0 | 1,066,391 | 1,079,728 | 0.19% | +13,337 |
| CONOCOPHILLIPS COM(COP) | 2,730 | 2,730 | 0 | 244,990 | 258,231 | 0.05% | +13,241 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 4,948 | 4,948 | 0 | 479,214 | 491,683 | 0.09% | +12,469 |
| SIX CIRCLES TRUST INTL UNCONST | 17,403 | 17,403 | 0 | 227,284 | 235,116 | 0.04% | +7,832 |
| BLACKROCK N Y MUN INCOME TRUSH | 16,500 | 16,500 | 0 | 159,555 | 166,980 | 0.03% | +7,425 |
| KEARNY FINL CORP MD COM | 58,317 | 58,317 | 0 | 376,728 | 383,143 | 0.07% | +6,415 |
| SIX CIRCLES TRUST TAX AWARE BD | 22,979 | 22,979 | 0 | 219,908 | 224,274 | 0.04% | +4,366 |
| VANGUARD MUN BD FDS INTR TE AD | 11,910 | 11,910 | 0 | 159,951 | 163,048 | 0.03% | +3,097 |
| HAIN CELESTIAL GROUP INC COM | 38,000 | 38,000 | 0 | 57,760 | 60,040 | 0.01% | +2,280 |
| TOKIO MARINE HOLDINGS INC | 7,010 | 7,009 | -1 | 296,571 | 297,522 | 0.05% | +951 |
| WESTERN ASSET CLYM INFL SEC CO | 46,694 | 46,694 | 0 | 392,230 | 393,163 | 0.07% | +933 |
| AMAZON COM INC COM(AMZN) | 2,520 | 2,520 | 0 | 552,863 | 553,316 | 0.10% | +453 |
| 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 |
| TUESDAY MORNING CORP COM NEW | 16,188 | 16,188 | 0 | 0 | 0 | — | 0 |
| ADVISORS INNER CIRCLE FD EDGWD | 5,138 | 5,138 | 0 | 243,009 | 239,926 | 0.04% | -3,083 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 13,348 | 13,348 | 0 | 48,854 | 45,517 | 0.01% | -3,337 |
| SWK HLDGS CORP COM NEW(SWKHL) | 18,721 | 18,721 | 0 | 275,948 | 272,391 | 0.05% | -3,557 |
| WESTERN ASSET CLYM INFL OPP CO | 124,620 | 122,369 | -2,251 | 1,091,671 | 1,087,860 | 0.19% | -3,811 |
| RHINEBECK BANCORP INC COM | 12,664 | 12,664 | 0 | 148,549 | 143,863 | 0.03% | -4,686 |
| CISCO SYS INC COM(CSCO) | 5,140 | 5,140 | 0 | 356,613 | 351,679 | 0.06% | -4,934 |
| HELIOS FAIRFAX PARTNERS CORPCO | 34,300 | 34,300 | 0 | 74,088 | 68,943 | 0.01% | -5,145 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,293 | 6,293 | 0 | 291,303 | 283,814 | 0.05% | -7,489 |
| CHINA MOBILE LTD | 37,500 | 37,500 | 0 | 416,083 | 407,247 | 0.07% | -8,836 |
| BRASILAGRO COMPANHIA BRASILESP | 817,057 | 804,057 | -13,000 | 3,129,328 | 3,119,741 | 0.55% | -9,587 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | 77,736 | 0 | 215,347 | 202,973 | 0.04% | -12,374 |
| AKER BP ASA SHS | 92,136 | 92,136 | 0 | 2,353,007 | 2,338,744 | 0.41% | -14,263 |