Marc Ravitz
Grace & White Inc Ny
Assets Managed
$566.226M
Holdings
136
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
0.96%(2Q avg: -0.03%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Grace & White Inc Ny's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 136 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 2026 - Q1, they manage 566.226M in assets, with a quarterly growth rate of 0.96% and a 2-quarter average growth rate of -0.03%. The portfolio is managed by Marc Ravitz, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AIT Applied Industrial Tech Inc
| 6.62% | $37.451M 141,153 shares@ $265.33 avg price | Decreased -0.35% |
UNM Unum Group
| 6.3% | $35.655M 488,230 shares@ $73.04 avg price | |
NUE Nucor Corp
| 3.63% | $20.521M 121,352 shares@ $169.1 avg price | Decreased -1.62% |
SIG Signet Jewelers Ltd
| 3.61% | $20.406M 241,095 shares@ $84.65 avg price | Decreased -0.28% |
GRC Gorman-rupp Co
| 3.53% | $19.983M 321,626 shares@ $62.13 avg price | Decreased -3.83% |
TRMLF Tourmaline Oil Corp
| 3.36% | $18.989M 397,443 shares@ $47.78 avg price | |
INGR Ingredion Inc
| 3% | $16.961M 150,547 shares@ $112.66 avg price | Decreased -0.13% |
EG Everest Group Ltd
| 2.78% | $15.688M 47,998 shares@ $326.85 avg price | |
WSO Watsco Inc
| 2.72% | $15.352M 42,200 shares@ $363.79 avg price | |
MFC Manulife Financial Corp
| 2.5% | $14.121M 410,003 shares@ $34.44 avg price | Decreased -0.48% |
1-10 of 136