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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
SWGNFSwatch Group Ag Namen Akt
Recent Activity
Increased 33.46%
1.45%
$7.995M
186,250 shares@ $42.93 avg price
KIMKimco Rlty Corp Com
Recent Activity
Decreased -2.17%
1.43%
$7.904M
340,394 shares@ $23.23 avg price
INNSummit Hotel Pptys Inc Com
Recent Activity
Increased 1.46%
1.39%
$7.649M
1.115M shares@ $6.87 avg price
UPSUnited Parcel Svc Inc Cl B
Recent Activity
1.33%
$7.32M
53,690 shares@ $136.35 avg price
MODGTopgolf Callaway Brands Com
Recent Activity
Decreased -0.54%
1.31%
$7.241M
659,494 shares@ $10.98 avg price
HLMMFHolmen Ab-b
Recent Activity
Decreased -1.45%
1.28%
$7.064M
162,892 shares@ $43.37 avg price
G053⤦Asia Financial Holdings Ltd Sh
Recent Activity
Decreased -0.11%
1.27%
$7.011M
13.791M shares@ $0.51 avg price
ORNOrion Marine Group Inc Com
Recent Activity
Decreased -2.68%
1.04%
$5.728M
992,797 shares@ $5.78 avg price
HMNFHmn Finl Inc Com
Recent Activity
1.04%
$5.719M
204,992 shares@ $27.91 avg price
BHLBBerkshire Hills Bancorp Inc Co
Recent Activity
0.97%
$5.359M
199,010 shares@ $26.93 avg price