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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
OESXOrion Energy Systems Inc Com
Recent Activity
Increased 1.26%
0.42%
$2.31M
2.695M shares@ $0.86 avg price
GEOSGeospace Technologies Corp Com
Recent Activity
Increased 15.35%
0.41%
$2.234M
216,096 shares@ $10.35 avg price
PTENPatterson-uti Energy Inc Com
Recent Activity
Increased 668.6%
0.39%
$2.14M
279,768 shares@ $7.65 avg price
FTEKFuel Tech Inc Com
Recent Activity
Increased 0.45%
0.36%
$1.962M
1.868M shares@ $1.05 avg price
AKRBFAker Bp Asa Shs
Recent Activity
Increased 169.16%
0.36%
$1.944M
90,436 shares@ $21.5 avg price