Grace & White Inc /ny

CIK Number: 0000903064

523.81M
Market Value
85
# of Holdings
36 months
Avg. Holding Period
40.91%
Win Rate
4.28%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 UNM Unum Group
78.69
+0.64% 499.36K 0.00% 36.47M 22.09 6.82%
2 AIT Applied Industr...
229.51
+1.71% 148.02K -2.5% 35.45M 9.89 6.63%
3 INGR Ingredion Incor...
137.58
-0.49% 145.58K -0.67% 20.03M 73.24 3.75%
4 WSO Watsco, Inc.
429.93
-0.48% 39.2K -1.88% 18.58M 39.38 3.48%
5 SIG Signet Jewelers...
82.66
+8.07% 207.26K +6.09% 16.73M 36.51 3.13%
6 NUE Nucor Corporati...
121.55
-0.31% 122.34K +11.99% 14.28M 37.04 2.67%
7 WST West Pharmaceut...
224.09
+0.98% 41.33K 0.00% 13.54M 17.48 2.53%
8 MFC Manulife Financ...
31.18
+0.02% 430.81K -0.19% 13.23M 13.73 2.47%
9 GRC The Gorman-Rupp...
35.87
+0.99% 348.07K 0.00% 13.2M 14.77 2.47%
10 FSLR First Solar, In...
175.19
-0.01% 71.71K 0.00% 12.64M 42 2.36%
11 ALG Alamo Group Inc...
217.34
+2.30% 67.5K 0.00% 12.55M 34.86 2.35%
12 CTO CTO Realty Grow...
18.02
+0.11% 581.67K 0.00% 11.46M 18.89 2.14%
13 WSM Williams-Sonoma...
158.14
+2.71% 54.93K -3.68% 10.17M 80.87 1.90%
14 BHF Brighthouse Fin...
58.40
+2.38% 198.28K 0.00% 9.53M 36.89 1.78%
15 AEG Aegon N.V.
7.01
+1.08% 1.49M 0.00% 8.8M 5.76 1.65%
16 AMWD American Woodma...
51.96
-1.8% 102.64K 0.00% 8.16M 43.32 1.53%
17 SCL Stepan Company
54.98
+1.03% 121.15K 0.00% 7.84M 53.44 1.47%
18 KIM Kimco Realty Co...
20.91
+0.38% 326.09K -4.2% 7.64M 15.33 1.43%
19 INN Summit Hotel Pr...
4.74
+3.61% 1.07M -4.39% 7.3M 8.46 1.37%
20 ORN Orion Group Hol...
8.46
-0.12% 992.8K 0.00% 7.28M 4.21 1.36%
21 UPS United Parcel S...
101.03
+1.03% 53.69K 0.00% 6.77M 56.19 1.27%
22 BHLB Berkshire Hills...
24.26
-1.02% 199.01K 0.00% 5.66M 16.72 1.06%
23 KE Kimball Electro...
19.02
+3.31% 270.88K +5.49% 5.07M 20.06 0.95%
24 ALRS Alerus Financia...
20.98
+0.14% 256.23K +100.00% 4.93M 19.24 0.92%
25 NTR Nutrien Ltd.
62.81
-0.12% 109.2K +9.53% 4.89M 55.36 0.91%
26 MUR Murphy Oil Corp...
25.02
-1.59% 151.05K +6.41% 4.57M 28.65 0.85%
27 MODG Topgolf Callawa...
8.46
+9.24% 581.34K -11.85% 4.57M 14.28 0.85%
28 LNT Alliant Energy ...
60.37
-1.16% 68.35K 0.00% 4.04M 21.25 0.76%
29 NWN Northwest Natur...
39.72
-0.05% 99.41K 0.00% 3.93M 39.69 0.74%
30 CSWC Capital Southwe...
20.61
-0.19% 176.6K 0.00% 3.85M 10.43 0.72%
31 CTRA Coterra Energy ...
26.48
-0.82% 150.03K 0.00% 3.83M 19 0.72%
32 PEP PepsiCo, Inc.
131.29
+0.34% 24.74K -2.56% 3.76M 58.34 0.70%
33 WPRT Westport Fuel S...
2.87
+1.77% 1.04M +40.29% 3.74M 5.79 0.70%
34 BWEN Broadwind, Inc.
1.85
+4.80% 1.98M +15.47% 3.72M 2.8 0.70%
35 MSFT Microsoft Corpo...
478.44
+0.73% 7.97K 0.00% 3.36M 34.8 0.63%
36 DVN Devon Energy Co...
34.59
-1.5% 100.24K +54.96% 3.28M 31.76 0.61%
37 AAPL Apple Inc.
198.10
+0.84% 12.28K -14% 3.08M 99.84 0.58%
38 LND BrasilAgro - Co...
3.89
+1.49% 817.06K +38.82% 2.95M 4.74 0.55%
39 TWI Titan Internati...
9.07
+2.66% 391.23K 0.00% 2.66M 7.09 0.50%
40 HP Helmerich & Pay...
18.00
-1.56% 80.49K 0.00% 2.58M 32.25 0.48%
41 GHM Graham Corporat...
47.23
+2.16% 57.85K -24.62% 2.57M 9.78 0.48%
42 TWIN Twin Disc, Inco...
7.58
-2.32% 214.14K 0.00% 2.52M 11.84 0.47%
43 NVO Novo Nordisk A/...
76.93
-3.63% 29K 0.00% 2.49M 80.47 0.47%
44 PTEN Patterson-UTI E...
6.42
-1.68% 279.77K 0.00% 2.31M 7.72 0.43%
45 OESX Orion Energy Sy...
0.57
-1.28% 2.75M +1.86% 2.2M 1.25 0.41%
46 APOG Apogee Enterpri...
38.45
-0.26% 30.4K -14.37% 2.17M 21.37 0.41%
47 GEOS Geospace Techno...
6.86
-0.29% 216.1K 0.00% 2.17M 7.82 0.41%
48 FTEK Fuel Tech, Inc.
2.09
+14.29% 1.87M 0.00% 1.96M 1.98 0.37%
49 WMT Walmart Inc.
94.23
-0.22% 21K -6.67% 1.9M 51.02 0.35%
50 REG Regency Centers...
70.36
+0.16% 25.21K 0.00% 1.86M 59.44 0.35%
51 GOOGL Alphabet Inc.
176.59
+1.10% 9.35K 0.00% 1.77M 109.62 0.33%
52 ALOT AstroNova, Inc.
9.01
+0.56% 142.81K 0.00% 1.72M 9.03 0.32%
53 HNI HNI Corporation
47.16
+1.71% 33.43K -1.75% 1.68M 28.18 0.32%
54 WRB W. R. Berkley C...
73.07
-0.3% 24.87K 0.00% 1.46M 25.56 0.27%
55 BYFC Broadway Financ...
6.18
+1.76% 197.06K 0.00% 1.35M 6.79 0.25%
56 DWSN Dawson Geophysi...
2.89
+110.94% 988.55K +0.95% 1.32M 3.27 0.25%
57 VABK Virginia Nation...
36.63
+0.08% 34.28K 0.00% 1.31M 37.81 0.24%
58 RYAM Rayonier Advanc...
3.95
+2.07% 142.37K -3.39% 1.17M 7.72 0.22%
59 RYI Ryerson Holding...
20.41
-1.78% 59.5K 0.00% 1.1M 19.91 0.21%
60 SUZ Suzano S.A.
9.87
+1.08% 81.97K 0.00% 829.58K 12.21 0.16%
61 ZBH Zimmer Biomet H...
92.13
+0.93% 7.5K 0.00% 792.23K 140.13 0.15%
62 MRK Merck & Co., In...
80.88
-1.02% 7.27K 0.00% 722.92K 37.31 0.14%
63 CULP Culp, Inc.
4.01
+2.04% 120.92K 0.00% 709.79K 4.31 0.13%
64 XOM Exxon Mobil Cor...
112.42
+0.26% 6.48K 0.00% 697.27K 49.57 0.13%
65 MPB Mid Penn Bancor...
26.44
+0.72% 21.1K 0.00% 608.61K 23.02 0.11%
66 CHSCM CHS Inc.
24.08
-0.58% 24.23K 0.00% 600.39K 24.06 0.11%
67 MCD McDonald's Corp...
295.94
-1.98% 2K 0.00% 579.78K 292.14 0.11%
68 CHRD Chord Energy Co...
105.60
-0.41% 4.95K 0.00% 578.52K 169.66 0.11%
69 AMZN Amazon.com, Inc...
216.06
+1.87% 2.52K 0.00% 552.86K 130.36 0.10%
70 BRK-B Berkshire Hatha...
489.72
+0.45% 1K 0.00% 453.28K 308.77 0.08%
71 KRNY Kearny Financia...
6.17
-1.04% 58.32K -43.99% 412.88K 13.45 0.08%
72 DIS The Walt Disney...
119.45
+1.28% 3.5K 0.00% 389.73K 89.28 0.07%
73 BMY Bristol-Myers S...
48.55
-2.41% 6.29K 0.00% 355.93K 43.91 0.07%
74 CSCO Cisco Systems, ...
65.41
+2.06% 5.14K 0.00% 304.29K 27.16 0.06%
75 SWKH SWK Holdings Co...
14.46
+1.33% 18.72K +11.10% 296.92K 15.76 0.06%
76 COST Costco Wholesal...
984.10
-0.62% 300 0.00% 274.88K 538.38 0.05%
77 THG The Hanover Ins...
169.70
+0.04% 1.77K 0.00% 274.52K 37.3 0.05%
78 COP ConocoPhillips
95.02
-2.01% 2.73K 0.00% 270.73K 100 0.05%
79 TKOMY Tokio Marine Ho...
41.16
+0.05% 7.01K 0.00% 255.49K 11.84 0.05%
80 ES Eversource Ener...
64.31
-1.38% 4.42K 0.00% 253.73K 55.41 0.05%
81 FXNC First National ...
18.70
-0.95% 10.48K 0.00% 241.1K 15.3 0.05%
82 GOOG Alphabet Inc.
177.82
+1.10% 1.06K +100.00% 201.87K 190.44 0.04%
83 RBKB Rhinebeck Banco...
12.30
-0.89% 12.66K 0.00% 122.46K 6.73 0.02%
84 HAIN The Hain Celest...
1.71
+5.56% 14K +100.00% 86.1K 6.15 0.02%
85 TBLA Taboola.com Ltd...
3.56
+2.30% 13.35K 0.00% 48.72K 2.72 < 0.01%