Grace--White-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "KRNY",
  "HP",
  "GOOGL",
  null,
  "AEG",
  "APOG",
  "AMWD",
  "MODG",
  "AIT",
  "WRB",
  "STEW",
  "CTO",
  null,
  "FXNC",
  "RYI",
  "ALRS",
  "ALOT",
  "BYFC",
  "BWEN",
  "DWSN",
  "MCD",
  "SCL",
  "FTEK",
  "INGR",
  "MPB",
  "SWKH",
  "SUZ",
  "TWIN",
  null,
  "LND",
  "BNY",
  null,
  "RBKB",
  null,
  null,
  null,
  "MSFT",
  "THG",
  "WIA",
  "WIW",
  "REG",
  "PEP",
  "AAPL",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNM",
  "UPS",
  "ALG",
  "UCTT",
  "TWI",
  "INN",
  "TBLA",
  "KE",
  "CSWC",
  null,
  "GHM",
  "GRC",
  null,
  "MUR",
  "WSO",
  "FSLR",
  null,
  null,
  "CULP",
  "ES",
  "GEOS",
  "HAIN",
  "NVO",
  "AMZN",
  "HNI",
  "VABK",
  "WMT",
  "WST",
  "WSM",
  "LNT",
  "OESX",
  "ORN",
  "KIM",
  "MFC",
  "NWN",
  "RYAM",
  "SIG",
  "PTEN",
  "ZBH",
  "NUE",
  "EG",
  "BRK-B",
  "BHLB",
  "BHF",
  "BMY",
  "BF-B",
  "BF-A",
  "CHRD",
  "CSCO",
  "COP",
  "CTRA",
  "COST",
  "CSWI",
  "DVN",
  "DIS",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 135
Total Value: 523806565
Accession Number: 0000903064-25-000006
Form Type: 13F-HR
CIK: grace--white-inc-ny
Manager Name: Grace--White-Inc-Ny

Data Enrichment

67% identified

90 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $523.8M total value

135 positions • $523.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

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TWIN DISC INC

Shares:269.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$523.8M)

NOVO NORDISK A S

Shares:29.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$523.8M)

ORION ENERGY SYSTEMS, INC.

Shares:2.8M

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$523.8M)

FUEL TECH, INC.

Shares:1.9M

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$523.8M)

Ryerson Holding Corp

Shares:86.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$523.8M)

CSW INDUSTRIALS, INC.

Shares:6.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$523.8M)

Walmart Inc.

Shares:21.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$523.8M)

BERKLEY W R CORP

Shares:24.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.8M)

866082605

Shares:87.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.8M)

K07774126

Shares:873.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.8M)

800363103

Shares:58.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$523.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$523.8M)

REGENCY CENTERS CORP

Shares:21.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$523.8M)

HNI CORP

Shares:33.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$523.8M)

BROADWAY FINANCIAL CORP \DE\

Shares:197.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$523.8M)

GRAHAM CORP

Shares:47.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$523.8M)

AstroNova, Inc.

Shares:142.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$523.8M)

925458101

Shares:283.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$523.8M)

Ultra Clean Holdings, Inc.

Shares:58.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$523.8M)

Virginia National Bankshares Corp

Shares:34.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$523.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TWIN DISC INC(TWINcusip901476101)	269.2K	QoQ +25.73% (-55.1K) YoY +26.80% (-56.9K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$523.8M)	QoQ -18.99% (-$477.9K) YoY -41.93% (-$1.5M)
NOVO NORDISK A S(NVOcusip670100205)	29.0K	QoQ 0.00% (-0) YoY -12.12% (-4.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$523.8M)	QoQ -19.27% (-$480.8K) YoY -52.47% (-$2.2M)
ORION ENERGY SYSTEMS, INC.(OESXcusip686275108)	2.8M	QoQ +1.42% (-39.0K) YoY +5.12% (-135.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$523.8M)	QoQ -8.59% (-$188.7K) YoY -12.89% (-$297.1K)
FUEL TECH, INC.(FTEKcusip359523107)	1.9M	QoQ +1.66% (+31.0K) YoY +2.10% (-39.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$523.8M)	QoQ +1.66% (+$32.6K) YoY -11.39% (-$256.4K)
Ryerson Holding Corp(RYIcusip783754104)	86.4K	QoQ +45.15% (+26.9K) YoY NEW(+86.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$523.8M)	QoQ +80.05% (+$881.6K) YoY NEW(+$2.0M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$523.8M)	QoQ -17.36% (-$404.6K) YoY +24.26% (+$375.8K)
Walmart Inc.(WMTcusip931142103)	21.0K	QoQ 0.00% (-0) YoY -17.15% (-4.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$523.8M)	QoQ -2.83% (-$53.8K) YoY +20.86% (-$318.3K)
BERKLEY W R CORP(WRBcusip084423102)	24.9K	QoQ 0.00% (+0) YoY +49.99% (+8.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.8M)	QoQ +21.59% (+$314.3K) YoY +20.68% (+$303.3K)
(cusip866082605)✕	87.7K	QoQ +24.93% (+17.5K) YoY +114.77% (+46.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.8M)	QoQ +21.38% (+$307.2K) YoY +107.56% (+$903.5K)
(cusipK07774126)✕	873.7K	QoQ 0.00% (+0) YoY -2.52% (-22.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.8M)	QoQ +52.36% (+$598.8K) YoY +43.29% (-$526.4K)
(cusip800363103)✕	58.1K	QoQ 0.00% (-0) YoY -28.95% (-23.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$523.8M)	QoQ -17.08% (-$334.9K) YoY -14.33% (-$272.0K)
Alphabet Inc.(GOOGLcusip02079K305)	10.3K	QoQ +10.69% (-1.0K) YoY -0.95% (-100)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$523.8M)	QoQ -9.57% (-$169.4K) YoY +1.47% (-$23.3K)
REGENCY CENTERS CORP(REGcusip758849103)	21.5K	QoQ -14.62% (-3.7K) YoY -60.24% (-32.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$523.8M)	QoQ -14.82% (-$276.2K) YoY -51.58% (-$1.7M)
HNI CORP(HNIcusip404251100)	33.4K	QoQ 0.00% (-0) YoY -37.53% (-20.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$523.8M)	QoQ -11.95% (-$201.2K) YoY -38.61% (-$932.5K)
BROADWAY FINANCIAL CORP \DE\(BYFCcusip111444709)	197.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$523.8M)	QoQ +4.67% (+$63.1K) YoY +30.12% (+$327.1K)
GRAHAM CORP(GHMcusip384556106)	47.3K	QoQ -18.23% (-10.5K) YoY -56.29% (-60.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$523.8M)	QoQ -47.00% (-$1.2M) YoY -53.83% (-$1.6M)
AstroNova, Inc.(ALOTcusip04638F108)	142.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$523.8M)	QoQ -23.48% (-$402.7K) YoY -48.42% (-$1.2M)
(cusip925458101)✕	283.8K	QoQ 0.00% (+0) YoY -15.86% (-53.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$523.8M)	QoQ +1.32% (+$17.0K) YoY -58.13% (-$1.8M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	58.7K	QoQ NEW(+58.7K) YoY NEW(+58.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$523.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Virginia National Bankshares Corp(VABKcusip928031103)	34.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.8M)	QoQ -5.54% (-$72.7K) YoY +19.86% (+$205.0K)