SWKH β€” SWK HLDGS CORP COM NEW

Ownership history in GRACE & WHITE INC /NY  Β·  10 quarters on record

This page tracks every 13F SEC filing in which GRACE & WHITE INC /NY reported a position in SWK HLDGS CORP COM NEW (SWKH). 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
0.06% (2025 Q1)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

GRACE & WHITE INC /NY Γ— SWKH AI Analytics

πŸ“ˆ GRACE & WHITE INC /NY outperformed the S&P 500 by +10.9% annually on this SWKH position. Average cost basis: $9.27. Maximum drawdown during holding period: –9.5%.

πŸ“ˆ Position Alpha vs SPY
+10.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.9% per year on this position.
8 quarters analyzed

πŸ’° Entry Quality
$9.27
+85.5% vs current ($17.20)

Best entry: $9.27 (2024 Q4)  Β·  Worst: $9.27 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% 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)    SWKH 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 18,721 β€” 0% 0.06% $322K $17.20
2025 Q3 UNCHANGED 18,721 β€” 0% 0.05% $272K $14.55
2025 Q2 UNCHANGED 18,721 β€” 0% 0.05% $276K $14.74
2025 Q1 UNCHANGED 18,721 β€” 0% 0.06% $326K $10.16
2024 Q4 ADDED 18,721 +1,871 +11.1% 0.06% $297K $9.27
2024 Q3 UNCHANGED 16,850 β€” 0% 0.05% $291K $10.10
2024 Q2 UNCHANGED 16,850 β€” 0% 0.05% $286K $9.93
2024 Q1 UNCHANGED 16,850 β€” 0% 0.05% $294K $10.18
2023 Q4 UNCHANGED 16,850 β€” 0% 0.05% $295K $10.24
2023 Q3 INITIATED 16,850 β€” β€” 0.05% $265K β€”

🏒 Other funds also holding SWKH

As of 2025 Q4 β€” sorted by position size

Carlson Capital, L.P. 3Y 7Y 51.79% M3F, Inc. 3Y 7Y 4.03% Rangeley Capital, LLC 0.9% CANNELL CAPITAL LLC 3Y 7Y 0.53% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% NewEdge Advisors, LLC 3Y 7Y 0.0% Covestor Ltd 3Y 0.0% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Marquette Asset Management, LLC 3Y 7Y 0.0%
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