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
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
7190⤦Phoenix Cos Inc New Quibs 2032
Recent Activity
0.86%
$4.75M
262,432 shares@ $18.1 avg price
BF.ABrown Forman Corp Cl A
Recent Activity
0.84%
$4.642M
96,555 shares@ $48.08 avg price
CSWCCapital Southwest Corp Com
Recent Activity
0.81%
$4.466M
176,597 shares@ $25.29 avg price
PEPPepsico Inc
Recent Activity
0.78%
$4.318M
25,390 shares@ $170.06 avg price
BTF8⤦Grupo Rotoplas Sab De Cv
Recent Activity
Decreased -1.45%
0.76%
$4.159M
3.466M shares@ $1.2 avg price
LNTAlliant Corp Com
Recent Activity
0.75%
$4.148M
68,350 shares@ $60.7 avg price
NWNNorthwest Nat Hldg Co Com
Recent Activity
Decreased -0.99%
0.74%
$4.058M
99,409 shares@ $40.82 avg price