Grace & White Inc /ny

CIK Number: 0000903064

523.81M
Market Value
85
# of Holdings
36 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 UNM Unum Group
78.07
-1.71% 499.36K 0.00% 36.47M 22.09 6.82%
2 AIT Applied Industr...
224.41
-4.46% 148.02K -2.5% 35.45M 9.89 6.63%
3 INGR Ingredion Incor...
134.21
-2.39% 145.58K -0.67% 20.03M 73.24 3.75%
4 WSO Watsco, Inc.
423.74
-1.73% 39.2K -1.88% 18.58M 39.38 3.48%
5 SIG Signet Jewelers...
79.83
+1.65% 207.26K +6.09% 16.73M 36.51 3.13%
6 NUE Nucor Corporati...
128.26
+0.05% 122.34K +11.99% 14.28M 37.04 2.67%
7 WST West Pharmaceut...
221.32
-0.61% 41.33K 0.00% 13.54M 17.48 2.53%
8 MFC Manulife Financ...
31.32
-0.62% 430.81K -0.19% 13.23M 13.73 2.47%
9 GRC The Gorman-Rupp...
36.29
-0.44% 348.07K 0.00% 13.2M 14.77 2.47%
10 FSLR First Solar, In...
152.57
+0.92% 71.71K 0.00% 12.64M 42 2.36%
11 ALG Alamo Group Inc...
217.14
+0.06% 67.5K 0.00% 12.55M 34.86 2.35%
12 CTO CTO Realty Grow...
17.12
-5.31% 581.67K 0.00% 11.46M 18.89 2.14%
13 WSM Williams-Sonoma...
158.60
+0.46% 54.93K -3.68% 10.17M 80.87 1.90%
14 BHF Brighthouse Fin...
52.98
-1.61% 198.28K 0.00% 9.53M 36.89 1.78%
15 AEG Aegon N.V.
6.88
-0.36% 1.49M 0.00% 8.8M 5.76 1.65%
16 AMWD American Woodma...
50.79
-3.16% 102.64K 0.00% 8.16M 43.32 1.53%
17 SCL Stepan Company
54.51
-1.27% 121.15K 0.00% 7.84M 53.44 1.47%
18 KIM Kimco Realty Co...
20.84
-1.91% 326.09K -4.2% 7.64M 15.33 1.43%
19 INN Summit Hotel Pr...
4.99
-1.09% 1.07M -4.39% 7.3M 8.46 1.37%
20 ORN Orion Group Hol...
9.10
-0.22% 992.8K 0.00% 7.28M 4.21 1.36%
21 UPS United Parcel S...
99.52
-1.09% 53.69K 0.00% 6.77M 56.19 1.27%
22 BHLB Berkshire Hills...
24.66
-0.78% 199.01K 0.00% 5.66M 16.72 1.06%
23 KE Kimball Electro...
19.14
-0.39% 270.88K +5.49% 5.07M 20.06 0.95%
24 ALRS Alerus Financia...
21.82
-0.73% 256.23K +100.00% 4.93M 19.24 0.92%
25 NTR Nutrien Ltd.
58.65
-1.3% 109.2K +9.53% 4.89M 55.36 0.91%
26 MUR Murphy Oil Corp...
22.56
-1.18% 151.05K +6.41% 4.57M 28.65 0.85%
27 MODG Topgolf Callawa...
7.91
-2.47% 581.34K -11.85% 4.57M 14.28 0.85%
28 LNT Alliant Energy ...
60.09
-1.74% 68.35K 0.00% 4.04M 21.25 0.76%
29 NWN Northwest Natur...
39.60
-3.81% 99.41K 0.00% 3.93M 39.69 0.74%
30 CSWC Capital Southwe...
21.30
-0.84% 176.6K 0.00% 3.85M 10.43 0.72%
31 CTRA Coterra Energy ...
26.13
-2.54% 150.03K 0.00% 3.83M 19 0.72%
32 PEP PepsiCo, Inc.
128.01
-2.32% 24.74K -2.56% 3.76M 58.34 0.70%
33 WPRT Westport Fuel S...
3.00
-0.33% 1.04M +40.29% 3.74M 5.79 0.70%
34 BWEN Broadwind, Inc.
1.89
+1.07% 1.98M +15.47% 3.72M 2.8 0.70%
35 MSFT Microsoft Corpo...
491.88
+0.36% 7.97K 0.00% 3.36M 34.8 0.63%
36 DVN Devon Energy Co...
32.17
-0.54% 100.24K +54.96% 3.28M 31.76 0.61%
37 AAPL Apple Inc.
201.31
+0.50% 12.28K -14% 3.08M 99.84 0.58%
38 LND BrasilAgro - Co...
3.70
-1.33% 817.06K +38.82% 2.95M 4.74 0.55%
39 TWI Titan Internati...
9.20
+1.38% 391.23K 0.00% 2.66M 7.09 0.50%
40 HP Helmerich & Pay...
15.53
-2.57% 80.49K 0.00% 2.58M 32.25 0.48%
41 GHM Graham Corporat...
47.93
-0.54% 57.85K -24.62% 2.57M 9.78 0.48%
42 TWIN Twin Disc, Inco...
8.84
-1.28% 214.14K 0.00% 2.52M 11.84 0.47%
43 NVO Novo Nordisk A/...
67.33
-4.81% 29K 0.00% 2.49M 80.47 0.47%
44 PTEN Patterson-UTI E...
5.75
-3.85% 279.77K 0.00% 2.31M 7.72 0.43%
45 OESX Orion Energy Sy...
0.59
-0.03% 2.75M +1.86% 2.2M 1.25 0.41%
46 APOG Apogee Enterpri...
38.91
-1.36% 30.4K -14.37% 2.17M 21.37 0.41%
47 GEOS Geospace Techno...
15.73
-6.65% 216.1K 0.00% 2.17M 7.82 0.41%
48 FTEK Fuel Tech, Inc.
2.76
+17.39% 1.87M 0.00% 1.96M 1.98 0.37%
49 WMT Walmart Inc.
97.28
-0.73% 21K -6.67% 1.9M 51.02 0.35%
50 REG Regency Centers...
70.05
-2.25% 25.21K 0.00% 1.86M 59.44 0.35%
51 GOOGL Alphabet Inc.
170.64
+2.32% 9.35K 0.00% 1.77M 109.62 0.33%
52 ALOT AstroNova, Inc.
9.16
+0.55% 142.81K 0.00% 1.72M 9.03 0.32%
53 HNI HNI Corporation
48.19
+0.15% 33.43K -1.75% 1.68M 28.18 0.32%
54 WRB W. R. Berkley C...
71.68
-2.17% 24.87K 0.00% 1.46M 25.56 0.27%
55 BYFC Broadway Financ...
6.69
+1.36% 197.06K 0.00% 1.35M 6.79 0.25%
56 DWSN Dawson Geophysi...
1.71
-2.29% 988.55K +0.95% 1.32M 3.27 0.25%
57 VABK Virginia Nation...
37.14
+0.11% 34.28K 0.00% 1.31M 37.81 0.24%
58 RYAM Rayonier Advanc...
3.79
-1.94% 142.37K -3.39% 1.17M 7.72 0.22%
59 RYI Ryerson Holding...
20.71
+2.98% 59.5K 0.00% 1.1M 19.91 0.21%
60 SUZ Suzano S.A.
9.26
-1.59% 81.97K 0.00% 829.58K 12.21 0.16%
61 ZBH Zimmer Biomet H...
92.74
+0.43% 7.5K 0.00% 792.23K 140.13 0.15%
62 MRK Merck & Co., In...
79.77
-0.69% 7.27K 0.00% 722.92K 37.31 0.14%
63 CULP Culp, Inc.
3.96
+2.06% 120.92K 0.00% 709.79K 4.31 0.13%
64 XOM Exxon Mobil Cor...
108.59
+0.24% 6.48K 0.00% 697.27K 49.57 0.13%
65 MPB Mid Penn Bancor...
27.61
-0.14% 21.1K 0.00% 608.61K 23.02 0.11%
66 CHSCM CHS Inc.
24.03
-0.66% 24.23K 0.00% 600.39K 24.06 0.11%
67 MCD McDonald's Corp...
285.73
-1.97% 2K 0.00% 579.78K 292.14 0.11%
68 CHRD Chord Energy Co...
97.61
-0.91% 4.95K 0.00% 578.52K 169.66 0.11%
69 AMZN Amazon.com, Inc...
211.91
-0.4% 2.52K 0.00% 552.86K 130.36 0.10%
70 BRK-B Berkshire Hatha...
486.36
-1.44% 1K 0.00% 453.28K 308.77 0.08%
71 KRNY Kearny Financia...
6.28
-0.24% 58.32K -43.99% 412.88K 13.45 0.08%
72 DIS The Walt Disney...
119.53
+0.75% 3.5K 0.00% 389.73K 89.28 0.07%
73 BMY Bristol-Myers S...
46.67
-0.75% 6.29K 0.00% 355.93K 43.91 0.07%
74 CSCO Cisco Systems, ...
68.17
+0.41% 5.14K 0.00% 304.29K 27.16 0.06%
75 SWKH SWK Holdings Co...
14.83
-0.07% 18.72K +11.10% 296.92K 15.76 0.06%
76 COST Costco Wholesal...
986.46
-1.54% 300 0.00% 274.88K 538.38 0.05%
77 THG The Hanover Ins...
165.38
-2.09% 1.77K 0.00% 274.52K 37.3 0.05%
78 COP ConocoPhillips
89.22
-0.18% 2.73K 0.00% 270.73K 100 0.05%
79 TKOMY Tokio Marine Ho...
40.34
-0.27% 7.01K 0.00% 255.49K 11.84 0.05%
80 ES Eversource Ener...
62.48
-2.13% 4.42K 0.00% 253.73K 55.41 0.05%
81 FXNC First National ...
18.61
-1.85% 10.48K 0.00% 241.1K 15.3 0.05%
82 GOOG Alphabet Inc.
171.71
+2.37% 1.06K +100.00% 201.87K 190.44 0.04%
83 RBKB Rhinebeck Banco...
11.90
-0.75% 12.66K 0.00% 122.46K 6.73 0.02%
84 HAIN The Hain Celest...
1.53
-8.08% 14K +100.00% 86.1K 6.15 0.02%
85 TBLA Taboola.com Ltd...
3.58
-2.59% 13.35K 0.00% 48.72K 2.72 < 0.01%