RYAM β€” RAYONIER ADVANCED MATLS INC CO

Ownership history in GRACE & WHITE INC /NY  Β·  47 quarters on record

This page tracks every 13F SEC filing in which GRACE & WHITE INC /NY reported a position in RAYONIER ADVANCED MATLS INC CO (RYAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.1% (2019 Q1)
πŸ“Š Avg. % of fund
0.51%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
47

Position Intelligence

GRACE & WHITE INC /NY Γ— RYAM AI Analytics

πŸ“ˆ GRACE & WHITE INC /NY outperformed the S&P 500 by +14.4% annually on this RYAM position. Timing score: 52% (12/23 decisions correct). Average cost basis: $8.01. Maximum drawdown during holding period: –97.0%.

πŸ“ˆ Position Alpha vs SPY
+14.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.4% per year on this position.
46 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$8.01
-26.5% vs current ($5.89)

Best entry: $4.33 (2019 Q3)  Β·  Worst: $34.79 (2014 Q2)

πŸ›‘οΈ Drawdown Resilience
–97.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
30%
buy-side decisions

7 adds Β· 16 trims. Bought during 6 of 24 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RYAM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 142,365 β€” 0% 0.15% $839K $5.89
2025 Q3 UNCHANGED 142,365 β€” 0% 0.18% $1.0M $7.22
2025 Q2 UNCHANGED 142,365 β€” 0% 0.10% $548K $3.85
2025 Q1 UNCHANGED 142,365 β€” 0% 0.16% $819K $5.75
2024 Q4 REDUCED 142,365 -5,000 -3.4% 0.22% $1.2M $8.25
2024 Q3 UNCHANGED 147,365 β€” 0% 0.23% $1.3M $8.56
2024 Q2 UNCHANGED 147,365 β€” 0% 0.15% $802K $5.44
2024 Q1 UNCHANGED 147,365 β€” 0% 0.13% $704K $4.78
2023 Q4 UNCHANGED 147,365 β€” 0% 0.10% $597K $4.05
2023 Q3 UNCHANGED 147,365 β€” 0% 0.10% $522K $3.54
37 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RYAM

As of 2025 Q4 β€” sorted by position size

Condire Management, LP 3Y 3.91% AIP, LLC 3Y 7Y 0.41% Ridgepath Capital Management LLC 0.37% Nantahala Capital Management, LLC 3Y 7Y 0.35% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.29% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.28% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.17% Next Capital Management LLC 3Y 7Y 0.16% JB CAPITAL PARTNERS LP 3Y 0.1% Diametric Capital, LP 3Y 7Y 0.1%
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