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Grace & White Inc

Q3 2024 Holdings

Filed 2024-10-21 | 132 holdings | $553.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chubu Nippon Broadcast Co LtshCOMJ06594105$1.0M242,1720.2%
Keweenaw LD Assn LTD COM(KEWL)COM493026108$1.1M33,4480.2%
Ryerson Hldg Corp COM(RYI)COM783754104$1.2M59,5000.2%
Bang & Olufsen HLG ORD BCOMK07774126$1.2M887,9860.2%
Rayonier Advanced Matls Inc Co(RYAM)COM75508B104$1.3M147,3650.2%
Broadway Finl Corp del CL A NE(BYFC)COM111444709$1.3M197,0600.2%
Berkley W R Corp COM(WRB)COM084423102$1.4M24,8690.3%
Virginia Natl Bankshares Corco(VABK)COM928031103$1.4M34,2790.3%
Senstar Technologies Corp COM(SNT)COM81728N100$1.5M918,1690.3%
Dawson Geophysical Co New COM(DWSN)COM239360100$1.5M979,2940.3%
Alphabet Class A(GOOGL)COM02079K305$1.6M9,3500.3%
Western Asset Clym Infl OPP Co(WIW)MUTUAL FUNDS95766R104$1.6M182,2180.3%
WAL Mart Stores Inc(WMT)COM931142103$1.8M22,5000.3%
Regency Ctrs Corp COM(REG)COM758849103$1.8M25,2060.3%
HNI Corp COM(HNI)COM404251100$1.8M34,0250.3%
Astronova Inc New COM(ALOT)COM04638F108$1.9M142,8090.3%
Aker BP ASA SHS(AKRBP)COMR0139K100$1.9M90,4360.4%
Fuel Tech Inc COM(FTEK)COM359523107$2.0M1,868,1270.4%
Vestas Wind SYS AS Unsp ADR(VWDRY)COM925458101$2.1M283,7500.4%
Patterson-Uti Energy Inc COM(PTEN)COM703481101$2.1M279,7680.4%
Geospace Technologies Corp COM(GEOS)COM37364X109$2.2M216,0960.4%
Graham Corp COM(GHM)COM384556106$2.3M76,7410.4%
Orion Energy Systems Inc COM(OESXUSD)COM686275108$2.3M2,695,4060.4%
Irish Residentl Pptys REIT PORCOMG49456109$2.3M2,307,6810.4%
CSW Industrials Inc COM(CSW)COM126402106$2.4M6,6030.4%
Helmerich & Payne Inc(HP)COM423452101$2.4M80,4860.4%
Apogee Enterprises Inc COM(APOG)COM037598109$2.5M35,5000.4%
MS&AD INS GP Hldg (8725-Jp)COMJ4687C105$2.5M113,1610.5%
Devon Energy Corp New COM(DVN)COM25179M103$2.5M64,6860.5%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$2.6M81,8450.5%
Exco Technologies LTD COM(EXCOF)COM30150P109$2.7M448,5500.5%
Twin Disc Inc COM(TWIN)COM901476101$2.7M214,1360.5%
Cimc Enric Holdings LTD SHSCOMG2198S109$2.7M3,098,5000.5%
Brasilagro Companhia Brasilesp(LND)COM10554B104$2.8M588,5690.5%
Titan Intl Inc ILL COM(TWI)COM88830M102$3.2M391,2280.6%
Genesis Land DEV Corp COM(GNLAF)COM37183V102$3.2M1,036,5060.6%
Apple Computer Inc COM(AAPL)COM037833100$3.3M14,2830.6%
Westport Fuel Systems Inc COM(WPRT)COM960908507$3.4M744,1820.6%
Microsoft Corp COM(MSFT)COM594918104$3.4M7,9750.6%
Novo-Nordisk A S ADR(NVO)COM670100205$3.5M29,0000.6%
Coterra Energy Inc. COM(CTRA)COM127097103$3.6M150,0320.6%
Broadwind Energy Inc COM New(BWEN)COM11161T207$3.9M1,715,2550.7%
Northwest NAT Hldg Co COM(NWN)COM66765N105$4.1M99,4090.7%
Alliant Corp COM(LNT)COM018802108$4.1M68,3500.7%
Grupo Rotoplas SAB de CVCOMBTF8HD3MX$4.2M3,466,3480.8%
Pepsico Inc(PEP)COM713448108$4.3M25,3900.8%
Capital Southwest Corp COM(CSWC)COM140501107$4.5M176,5970.8%
Brown Forman Corp CL A(BF/A)COM115637100$4.6M96,5550.8%
Phoenix COS Inc New Quibs 2032PREFERRED STOCKS71902E208$4.8M262,4320.9%
Kimball Electronics Inc COM(KE)COM49428J109$4.8M256,7770.9%
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