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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
BF.BBrown Forman Corp Cl B
Recent Activity
Increased 3.16%
3.89%
$21.486M
436,698 shares@ $49.21 avg price
NUENucor Corp
Recent Activity
Increased 1.88%
2.97%
$16.423M
109,239 shares@ $150.34 avg price
SWGNFSwatch Group Ag Namen Akt
Recent Activity
Increased 33.46%
1.45%
$7.995M
186,250 shares@ $42.93 avg price
INNSummit Hotel Pptys Inc Com
Recent Activity
Increased 1.46%
1.39%
$7.649M
1.115M shares@ $6.87 avg price
NTRNutrien Ltd Com
Recent Activity
Increased 12.79%
0.87%
$4.792M
99,700 shares@ $48.06 avg price
MURMurphy Oil Corp Com
Recent Activity
Increased 11.12%
0.87%
$4.789M
141,952 shares@ $33.74 avg price
KEKimball Electronics Inc Com
Recent Activity
Increased 38.52%
0.86%
$4.753M
256,777 shares@ $18.51 avg price
BWENBroadwind Energy Inc Com New
Recent Activity
Increased 6.11%
0.71%
$3.894M
1.715M shares@ $2.28 avg price
WPRTWestport Fuel Systems Inc Com
Recent Activity
Increased 19.01%
0.62%
$3.416M
744,182 shares@ $4.59 avg price
CIMEFCimc Enric Holdings Ltd Shs
Recent Activity
Increased 81.15%
0.5%
$2.74M
3.099M shares@ $0.89 avg price