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MARC RAVITZ

@Grace & White Inc Ny

Latest period2024 - Q3ReportedManaged Assets$553.698MTotal holdings132
Assets growth rate3.99%Assets growth rate (2-Q avg)-0.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Grace & White Inc Ny's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 132 positions.

Assets under management

The assets under management (AUM) of Grace & White Inc Ny over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 553.698M in assets, with a quarterly growth rate of 3.99% and a 2-quarter average growth rate of -0.04%. The portfolio is managed by MARC RAVITZ, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AITApplied Indl Technlgies Inc Co
Recent Activity
Decreased -1.62%
6.12%
$33.875M
151,816 shares@ $223.13 avg price
UNMUnum Group
Recent Activity
Decreased -0.68%
5.37%
$29.682M
499,356 shares@ $59.45 avg price
SIGSignet Jewelers Limited Shs
Recent Activity
Decreased -0.25%
3.64%
$20.15M
195,362 shares@ $103.15 avg price
INGRIngredion Inc Com
Recent Activity
Decreased -1.29%
3.64%
$20.143M
146,566 shares@ $137.43 avg price
WSOWatsco Inc
Recent Activity
Decreased -6.11%
3.55%
$19.651M
39,950 shares@ $491.88 avg price
TRMLFTourmaline Oil Corp Com
Recent Activity
Decreased -0.22%
3.42%
$18.896M
406,343 shares@ $46.51 avg price
FSLRFirst Solar Inc Com
Recent Activity
Decreased -0.99%
3.24%
$17.887M
71,710 shares@ $249.44 avg price
GRCGorman Rupp Co
Recent Activity
Decreased -0.75%
2.45%
$13.557M
348,067 shares@ $38.96 avg price
MFCManulife Finl Corp Com
Recent Activity
Decreased -1%
2.31%
$12.754M
431,605 shares@ $29.56 avg price
WSTWest Pharmaceutical Svcs Incco
Recent Activity
Decreased -4.35%
2.25%
$12.406M
41,330 shares@ $300.17 avg price