test

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
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
ALGAlamo Group Inc Com
Recent Activity
Decreased -1.45%
2.2%
$12.159M
67,502 shares@ $180.13 avg price
CTOCto Realty Growth Inc Com
Recent Activity
Decreased -3.7%
2%
$11.063M
581,671 shares@ $19.02 avg price
AMWDAmerican Woodmark Corp Com
Recent Activity
Decreased -1.1%
1.74%
$9.592M
102,645 shares@ $93.45 avg price
AEGAegon Ltd Amer Reg 1 Cert
Recent Activity
Decreased -2.61%
1.73%
$9.546M
1.494M shares@ $6.39 avg price
SCLStepan Chemical Co
Recent Activity
Decreased -1.22%
1.7%
$9.359M
121,147 shares@ $77.26 avg price
BHFBrighthouse Finl Inc Com
Recent Activity
Decreased -0.99%
1.62%
$8.928M
198,275 shares@ $45.03 avg price
WSMWilliams Sonoma Inc Com
Recent Activity
1.6%
$8.835M
57,030 shares@ $154.93 avg price