GRACE & WHITE INC /NY Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$546.3M
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUSUXSIX CIRCLES TRUST US UNCONSTRA | 26,887 | $500K | 0.09% | |
| 102 | CHRDCHORD ENERGY CORPORATION COM N | 4,948 | $479K | 0.09% | |
| 103 | CULPCULP INC COM | 120,918 | $475K | 0.09% | |
| 104 | AEGAEGON NV SHS | 62,265 | $450K | 0.08% | |
| 105 | DISDISNEY WALT CO COM DISNEY | 3,500 | $434K | 0.08% | |
| 106 | —CHINA MOBILE LTD | 37,500 | $416K | 0.08% | |
| 107 | COSTCOSTCO WHSL CORP NEW COM | 400 | $395K | 0.07% | |
| 108 | XWIAXWESTERN ASSET CLYM INFL SEC CO | 46,694 | $392K | 0.07% | |
| 109 | IIININSTEEL INDS INC COM | 10,500 | $390K | 0.07% | |
| 110 | KRNYKEARNY FINL CORP MD COM | 58,317 | $376K | 0.07% | |
| 111 | CSCOCISCO SYS INC COM | 5,140 | $356K | 0.07% | |
| 112 | THGHANOVER INS GROUP INC COM | 1,775 | $301K | 0.06% | |
| 113 | MH6ATOKIO MARINE HOLDINGS INC | 7,010 | $296K | 0.05% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 6,293 | $291K | 0.05% | |
| 115 | BRREBLUE RIDGE REAL ESTATE CO COM | 38,376 | $283K | 0.05% | |
| 116 | ESEVERSOURCE ENERGY COM | 4,418 | $281K | 0.05% | |
| 117 | SWKHSWK HLDGS CORP COM NEW | 18,721 | $275K | 0.05% | |
| 118 | —NORTH ATLANTIC SMALLER INV. TR | 50,500 | $273K | 0.05% | |
| 119 | CIBEYCOMMERCIAL INTL BK EGYPT S ASP | 151,112 | $257K | 0.05% | |
| 120 | COPCONOCOPHILLIPS COM | 2,730 | $244K | 0.04% | |
| 121 | EGFIXADVISORS INNER CIRCLE FD EDGWD | 5,138 | $243K | 0.04% | |
| 122 | CIUEXSIX CIRCLES TRUST INTL UNCONST | 17,403 | $227K | 0.04% | |
| 123 | CBTAXSIX CIRCLES TRUST TAX AWARE BD | 22,979 | $219K | 0.04% | |
| 124 | —JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | $215K | 0.04% | |
| 125 | NSGRXNORTHERN FDS NRTN SMCAP COR | 8,354 | $207K | 0.04% | |
| 126 | FXNCFIRST NATL CORP COM | 10,478 | $204K | 0.04% | |
| 127 | —SPINNOVA OYJ | 324,710 | $183K | 0.03% | |
| 128 | VWIUXVANGUARD MUN BD FDS INTR TE AD | 11,910 | $159K | 0.03% | |
| 129 | BNYBLACKROCK N Y MUN INCOME TRUSH | 16,500 | $159K | 0.03% | |
| 130 | RBKBRHINEBECK BANCORP INC COM | 12,664 | $148K | 0.03% | |
| 131 | HFPC/UHELIOS FAIRFAX PARTNERS CORPCO | 34,300 | $74K | 0.01% | |
| 132 | HAINHAIN CELESTIAL GROUP INC COM | 38,000 | $57K | 0.01% | |
| 133 | TBLATABOOLA.COM LTD ORD SHS | 13,348 | $48K | 0.01% | |
| 134 | —LUBYS CAFETERIAS INC COM | 106,401 | $46K | 0.01% | |
| 135 | —GASFRAC ENERGY SVCS INC COM | 31,000 | $0 | 0.00% | |
| 136 | KIDBQKID BRANDS, INC. COM | 23,000 | $0 | 0.00% | |
| 137 | TUEMQTUESDAY MORNING CORP COM NEW | 16,188 | $0 | 0.00% |
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