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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
ORNOrion Marine Group Inc Com
Recent Activity
Decreased -2.68%
1.04%
$5.728M
992,797 shares@ $5.78 avg price
BTF8⤦Grupo Rotoplas Sab De Cv
Recent Activity
Decreased -1.45%
0.76%
$4.159M
3.466M shares@ $1.2 avg price
NWNNorthwest Nat Hldg Co Com
Recent Activity
Decreased -0.99%
0.74%
$4.058M
99,409 shares@ $40.82 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -12.84%
0.62%
$3.432M
7,975 shares@ $430.31 avg price
AAPLApple Computer Inc Com
Recent Activity
Decreased -18.79%
0.61%
$3.328M
14,283 shares@ $233.0 avg price
TWITitan Intl Inc Ill Com
Recent Activity
Decreased -3.12%
0.58%
$3.181M
391,228 shares@ $8.14 avg price
DVNDevon Energy Corp New Com
Recent Activity
Decreased -3.72%
0.46%
$2.531M
64,686 shares@ $39.12 avg price
MSADFMs&ad Ins Gp Hldg (8725-jp)
Recent Activity
Decreased -8.11%
0.46%
$2.52M
113,161 shares@ $22.27 avg price
APOGApogee Enterprises Inc Com
Recent Activity
Decreased -10.12%
0.45%
$2.486M
35,500 shares@ $70.02 avg price
GHMGraham Corp Com
Recent Activity
Decreased -7.57%
0.42%
$2.271M
76,741 shares@ $29.59 avg price