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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $395,806,360 Total Performance: 1.08 %
 
Worst Move: Grace And White Inc potentially lost $-225,888 on changes made with Russ Berrie And Co Inc (RUS) buying shares when price went down.
Best Move: Grace And White Inc potentially made $729,733 on changes made with Sterling Finl Corp Wash (STSA) buying shares when price went up.
Good Save: Grace And White Inc potentially saved $255,679 on changes made with Gorman Rupp Co (GRC) selling shares when price went down.
Missed Move: Grace And White Inc potentially missed $-1,386,792 on changes made with Fuel Sys Solutions Inc(FSYS) selling shares when price went up.
 
 
   

Grace And White Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 43,000 $245,960 $-53,750 -17.93 % Sold Some -900 -2.05 $1,125
Alcoa Inc (AA) US AA Metal-Aluminum 6,966 $223,818 $-8,568 -3.68 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 12,675 $546,926 $3,549 0.65 % Added More 3,101 32.38 $868
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 224,248 $7,848,680 $751,231 10.58 % Sold Some -1,510 -0.66 $-5,059
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 16,890 $762,246 $-14,694 -1.89 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 7,500 $297,600 $16,200 5.75 % Added More 2,500 50.00 $5,400
American Woodmark Corp (AMWD) US AMWD Home Furnishings 256,144 $6,085,981 $-56,352 -0.91 % Sold Some -1,700 -0.65 $374
Amr Corp (AAR) US AAR - 11,200 $180,768 $7,168 4.12 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,000 $268,640 $2,880 1.08 % New Holding 4,000 100.00 $2,880
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 418,600 $12,185,446 $452,088 3.85 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 96,485 $5,334,656 $-1,144,312 -17.66 % Sold Some -615 -0.63 $7,294
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 50,520 $1,854,084 $226,330 13.90 % No Change - - -
Asia Financial Holdings Ltd (FIF.BE) BM FIF.BE Multi-Line Insuran ... 12,942,915 $4,141,733 $-129,429 -3.03 % Added More 7,013,329 118.27 $-70,133
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 11,791 $110,600 $13,324 13.69 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 108,200 $2,979,828 $205,580 7.41 % No Change - - -
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 813,371 $8,361,454 $-1,220,057 -12.73 % Added More 1,100 0.13 $-1,650
Bcsb Bankcorp Inc (BCSB) US BCSB S&L/Thrifts-Easter ... None - - - % Sold All -49,175 -100.00 $-40,324
Berkley W R Corp (WRB) US WRB Property/Casualty ... 35,622 $839,254 $1,781 0.21 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 35,000 $2,294,600 $82,250 3.71 % Added More 5,000 16.66 $11,750
Bp Plc (BP) DE BP Oil Comp-Integrate ... 12,208 $703,547 $-31,863 -4.33 % Sold Some -48 -0.39 $125
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 129,876 $2,778,048 $-25,975 -0.92 % No Change - - -
Broadway Finl Corp (BYFC) US BYFC S&L/Thrifts-Wester ... 59,080 $490,364 $-53,172 -9.78 % Added More 5,078 9.40 $-4,570
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 125,548 $1,989,936 $-160,701 -7.47 % Sold Some -25,000 -16.60 $32,000
Brunswick Bancorp (BRBW.PK) US BRBW.PK Commer Banks-Easte ... 25,816 $193,620 $0 0.00 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 1,083,400 $14,712,572 $-97,506 -0.65 % Added More 134,400 14.16 $-12,096
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 30,572 $4,097,871 $147,663 3.73 % No Change - - -
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 10,000 $437,200 $36,800 9.19 % No Change - - -
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 236,666 $4,752,253 $-598,765 -11.18 % Sold Some -13,100 -5.24 $33,143
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 277,977 $2,710,276 $-528,156 -16.30 % Sold Some -37,458 -11.87 $71,170
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -6,638 -100.00 $-33,588
Chubb Corp (CB) US CB Property/Casualty ... 19,400 $931,394 $11,640 1.26 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 208,015 $11,338,898 $-10,401 -0.09 % Sold Some -26,116 -11.15 $1,306
Citigroup Inc (C) US C Finance-Invest Bnk ... 24,099 $457,640 $13,013 2.92 % No Change - - -
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... 345,568 $3,808,159 $89,848 2.41 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -3,533 -100.00 $-1,767
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 10,000 $72,800 $5,700 8.49 % No Change - - -
Colonial Bankshares Inc (COBK) US COBK S&L/Thrifts-Easter ... 311,645 $3,421,862 $274,248 8.71 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,106 $1,411,416 $38,317 2.79 % No Change - - -
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 46,800 $1,932,372 $72,540 3.90 % Added More 5,000 11.96 $7,750
Cordero Energy Inc (W4I.BE) CA W4I.BE Oil Comp-Explor&Pr ... 485,228 $1,756,525 $-164,978 -8.58 % Sold Some -1 0.00 $0
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 83,100 $3,722,049 $-121,326 -3.15 % No Change - - -
Cross A T Co (ATX) US ATX Consumer Products- ... 57,300 $409,122 $-43,548 -9.62 % Sold Some -3,600 -5.91 $2,736
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment 1,083,011 $3,628,087 $140,791 4.03 % Added More 14,450 1.35 $1,879
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 22,917 $1,437,583 $247,045 20.75 % No Change - - -
Del Global Technologies Corp (DGTC.OB) US DGTC.OB Medical Imaging Sy ... 383,118 $574,677 $38,312 7.14 % Added More 32,500 9.26 $3,250
Delphi Finl Group Inc (DFP) US DFP - 97,812 $1,682,366 $-112,484 -6.26 % Added More 36,100 58.49 $-41,515
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,052 $313,391 $6,206 2.02 % No Change - - -
Edge Pete Corp (EPEXP) US EPEXP - 35,100 $931,905 $-27,027 -2.81 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 59,500 $987,105 $167,195 20.39 % No Change - - -
Emc Ins Group Inc (EMCI) US EMCI Property/Casualty ... 53,066 $1,289,504 $2,653 0.20 % Sold Some -2,400 -4.32 $-120
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -4,296 -100.00 $14,606
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 59,400 $4,878,522 $-39,798 -0.80 % Added More 25,200 73.68 $-16,884
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 104,844 $8,388,568 $-93,311 -1.10 % Sold Some -3,417 -3.15 $3,041
Farmer Bros Co (FARM) US FARM Coffee 39,346 $1,025,357 $-15,738 -1.51 % Sold Some -1,100 -2.71 $440
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 104,003 $3,014,007 $405,612 15.55 % Added More 21,000 25.30 $81,900
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 84,459 $386,822 $-66,723 -14.71 % Added More 16,900 25.01 $-13,351
Friedman Inds Inc (FRD) US FRD Steel-Producers 79,710 $749,274 $167,391 28.76 % No Change - - -
Fuel Sys Solutions Inc (FSYS) US FSYS Auto/Trk Prts&Equi ... 264,578 $13,713,078 $3,958,087 40.57 % Sold Some -92,700 -25.94 $-1,386,792
Gehl Co (GEHL) US GEHL Machinery-Farm 133,881 $2,017,587 $28,115 1.41 % Added More 38,681 40.63 $8,123
General Dynamics Corp (GD) US GD Aerospace/Defense 28,000 $2,584,400 $66,080 2.62 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 36,423 $1,023,486 $-10,927 -1.05 % No Change - - -
Getty Rlty Corp (GTY) US GTY Reits-Single Tenan ... 132,137 $2,765,627 $321,093 13.13 % No Change - - -
Global Tech Appliances Inc (GAI) VG GAI Consumer Products- ... 45,700 $143,955 $-25,135 -14.86 % No Change - - -
Gorman Rupp Co (GRC) US GRC Machinery-Pumps 348,947 $14,038,138 $-1,298,083 -8.46 % Sold Some -68,731 -16.45 $255,679
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 400,100 $2,092,523 $324,081 18.32 % Added More 246,800 160.99 $199,908
Hampden Bancorp Inc (HBNK) US HBNK S&L/Thrifts-Easter ... 108,946 $1,136,307 $49,026 4.50 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 178,194 $10,178,441 $44,549 0.43 % Sold Some -136,206 -43.32 $-34,052
Hmn Finl Inc (HMNF) US HMNF S&L/Thrifts-Centra ... 24,500 $336,875 $-12,495 -3.57 % Added More 2,000 8.88 $-1,020
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 38,400 $1,189,632 $-384 -0.03 % No Change - - -
Infocus Corp (INFS) US INFS Computers-Peripher ... 828,649 $1,209,828 $8,286 0.68 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 2,400 $292,152 $-14,232 -4.64 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 58,565 $4,124,733 $114,202 2.84 % No Change - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 151,300 $3,004,818 $748,935 33.19 % No Change - - -
Kimball Intl Inc (KBALB) US KBALB Home Furnishings 498,585 $5,250,100 $-64,816 -1.21 % Added More 49,929 11.12 $-6,491
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 108,166 $4,032,428 $445,644 12.42 % Sold Some -1,200 -1.09 $-4,944
Lasalle Re Holding Ltdhamilton (LSRAF.PK) BM LSRAF.PK Reits-Diversified 40,700 $9,361 $-814 -8.00 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 14,916 $548,014 $130,366 31.21 % No Change - - -
Lifehouse Retirement Pptys Inc (LHRP.PK) US LHRP.PK Retirement/Aged Ca ... 14,000 $280 $-1,260 -81.81 % No Change - - -
Lubys Inc (LUB.BE) US LUB.BE Retail-Restaurants 70,300 $521,626 $31,635 6.45 % Added More 23,000 48.62 $10,350
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 75,343 $6,991,077 $210,960 3.11 % Sold Some -41,240 -35.37 $-115,472
Lydall Inc (LDL) US LDL Diversified Manufa ... 917,700 $10,727,913 $-3,634,092 -25.30 % Sold Some -55,100 -5.66 $218,196
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 3,373 $235,672 $14,302 6.46 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 22,900 $819,591 $-26,106 -3.08 % No Change - - -
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 377,170 % Added More 33,570 9.77
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 301,853 $7,993,067 $-33,204 -0.41 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,551 $400,614 $-10,090 -2.45 % No Change - - -
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 39,000 $650,520 $-23,010 -3.41 % Added More 4,500 13.04 $-2,655
Merck And Co Inc (MRK) US MRK Medical-Drugs 43,184 $1,540,373 $140,780 10.05 % No Change - - -
Merix Corp (MERX) US MERX Circuit Boards 1,054,834 $1,961,991 $-400,837 -16.96 % Added More 61,120 6.15 $-23,226
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 20,000 $1,072,400 $86,600 8.78 % No Change - - -
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 95,434 $3,235,213 $-102,114 -3.05 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,000 $245,610 $10,620 4.51 % No Change - - -
Millea Hldgs Inc (MLEAY.PK) US MLEAY.PK Property/Casualty ... 170,695 $6,640,036 $0 0.00 % No Change - - -
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 9,400 $389,912 $-8,836 -2.21 % No Change - - -
Mueller Paul Co (MUEL.PK) US MUEL.PK Machinery-Farm 35,790 $1,789,500 $125,265 7.52 % No Change - - -
Naugatuck Vy Finl Corp (NVSL) US NVSL S&L/Thrifts-Easter ... 192,534 $1,732,806 $86,640 5.26 % Added More 10,963 6.03 $4,933
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 250,700 $2,958,260 $604,187 25.66 % Sold Some -7,000 -2.71 $-16,870
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -8,702 -100.00 $-7,310
North Vy Bancorp (NOVB) US NOVB Commer Banks-Weste ... 72,865 $502,040 $153,745 44.14 % Added More 34,665 90.74 $73,143
Nucor Corp (NUE) US NUE Steel-Producers 311,437 $16,350,443 $-2,086,628 -11.31 % Sold Some -13,600 -4.18 $91,120
Oceanfirst Finl Corp (OCFC) US OCFC S&L/Thrifts-Easter ... 26,400 $476,520 $-48,840 -9.29 % No Change - - -
Orion Energy Sys (OESX) US OESX Lighting Products& ... 36,506 $219,036 $6,936 3.27 % New Holding 36,506 100.00 $6,936
Oxford Inds Inc (OXM) US OXM Apparel Manufactur ... 263,425 $6,019,261 $321,379 5.64 % Added More 13,395 5.35 $16,342
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 281,050 $7,987,441 $132,094 1.68 % Sold Some -137,700 -32.88 $-64,719
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 101,500 $6,950,720 $152,250 2.23 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 18,514 $353,803 $10,738 3.13 % No Change - - -
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 31,721 $377,797 $61,222 19.33 % New Holding 31,721 100.00 $61,222
Plum Creek Timber Co Inc (PCL) US PCL Forestry 81,234 $4,030,831 $86,108 2.18 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,668 $325,686 $19,746 6.45 % No Change - - -
Prospex Resources Ltd (PSPXF.PK) CA PSPXF.PK Oil Comp-Explor&Pr ... 350,880 $922,814 $-112,282 -10.84 % Added More 700 0.19 $-224
Reeves Telecom Ltd Partnership (REEV.PK) US REEV.PK Telecom Services 233,507 $291,884 $0 0.00 % No Change - - -
Russ Berrie And Co Inc (RUS) US RUS Consumer Products- ... 455,700 $3,458,763 $-947,856 -21.50 % Added More 108,600 31.28 $-225,888
Safeco Corp (SAF) US SAF Property/Casualty ... 6,500 $439,400 $9,100 2.11 % No Change - - -
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics 289,189 $7,004,158 $335,459 5.03 % No Change - - -
Si Finl Group Inc (SIFI) US SIFI S&L/Thrifts-Easter ... 112,321 $1,078,282 $95,473 9.71 % Sold Some -5,700 -4.82 $-4,845
Smithtown Bancorp Inc (SMTB) US SMTB Commer Banks-Easte ... 110,457 $2,099,788 $-32,033 -1.50 % No Change - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 102,743 $3,768,613 $326,723 9.49 % No Change - - -
State Auto Finl Corp (STFC) US STFC Property/Casualty ... 61,000 $1,883,070 $131,760 7.52 % No Change - - -
Stepan Co (SCL) US SCL Chemicals-Specialt ... 185,000 $10,883,550 $279,350 2.63 % Sold Some -17,100 -8.46 $-25,821
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 331,697 $3,379,992 $729,733 27.53 % New Holding 331,697 100.00 $729,733
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 185,194 $7,726,294 $1,014,863 15.12 % Added More 62,200 50.57 $340,856
Thinkengine Networks Inc (THN) US THN Computers-Voice Re ... 128,514 % No Change - - -
Trenwick Group Ltd Bermuda (TWKGQ.PK) BM TWKGQ.PK Reinsurance 116,310 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 94,190 $6,039,463 $48,037 0.80 % No Change - - -
Unum Group (UNM) US UNM Life/Health Insura ... 451,334 $11,468,397 $1,480,376 14.82 % No Change - - -
Urstadt Biddle Pptys Inc (UBA) US UBA Reits-Shopping Cen ... 312,850 $5,327,836 $-84,470 -1.56 % Sold Some -14,300 -4.37 $3,861
Usa Truck Inc (USAK) US USAK Transport-Truck 449,313 $8,267,359 $1,078,351 15.00 % No Change - - -
Vectren Corp (VVC) US VVC Gas-Distribution 198,545 $5,507,638 $-266,050 -4.60 % Sold Some -4,299 -2.11 $5,761
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,159 $304,742 $8,358 2.81 % No Change - - -
West Marine Inc (WMAR) US WMAR Retail-Leisure Pro ... 477,980 $2,366,001 $387,164 19.56 % No Change - - -
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 56,556 $2,760,498 $154,963 5.94 % No Change - - -
Westfield Finl Inc (WFD) US WFD S&L/Thrifts-Easter ... 13,897 $142,027 $6,532 4.82 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 16,400 $593,352 $47,232 8.64 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 12,758 $923,552 $60,218 6.97 % No Change - - -
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Listed 134 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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