Grace & White as of June 30, 2021
Portfolio Holdings for Grace & White
Grace & White holds 131 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 5.0 | $28M | 368k | 74.94 | |
| Unum (UNM) | 3.3 | $18M | 630k | 28.40 | |
| Lydall | 3.2 | $18M | 291k | 60.52 | |
| Applied Industrial Technologies (AIT) | 2.9 | $16M | 177k | 91.06 | |
| Signet Jewelers (SIG) | 2.9 | $16M | 195k | 80.79 | |
| West Pharmaceutical Services (WST) | 2.9 | $16M | 44k | 359.10 | |
| Everest Re Group (EG) | 2.5 | $14M | 55k | 252.00 | |
| Tourmaline Oil (TRMLF) | 2.5 | $13M | 471k | 28.56 | |
| Ingredion Incorporated (INGR) | 2.3 | $13M | 141k | 90.50 | |
| Watsco, Incorporated (WSO) | 2.3 | $12M | 43k | 286.63 | |
| Callaway Golf Company (MODG) | 2.2 | $12M | 354k | 33.73 | |
| Nucor Corporation (NUE) | 2.2 | $12M | 123k | 95.93 | |
| First Solar (FSLR) | 2.1 | $12M | 128k | 90.51 | |
| United Parcel Service (UPS) | 2.1 | $11M | 55k | 207.97 | |
| Tuesday Morning Ord | 1.9 | $10M | 2.3M | 4.50 | |
| Brighthouse Finl (BHF) | 1.8 | $10M | 220k | 45.54 | |
| Alamo (ALG) | 1.8 | $9.9M | 65k | 152.69 | |
| Westport Innovations | 1.7 | $9.4M | 1.8M | 5.31 | |
| Textainer Group Holdings | 1.7 | $9.3M | 275k | 33.77 | |
| Gorman-Rupp Company (GRC) | 1.6 | $9.0M | 261k | 34.44 | |
| Manulife Finl Corp (MFC) | 1.5 | $8.3M | 423k | 19.70 | |
| Stepan Company (SCL) | 1.5 | $8.3M | 69k | 120.27 | |
| Kimco Realty Corporation (KIM) | 1.5 | $8.0M | 382k | 20.85 | |
| Holmen Ab-b (HLMMF) | 1.4 | $7.7M | 171k | 45.13 | |
| Aegon | 1.4 | $7.4M | 1.8M | 4.13 | |
| Boeing Company (BA) | 1.3 | $7.4M | 31k | 239.54 | |
| USA Truck | 1.3 | $7.2M | 447k | 16.07 | |
| Summit Hotel Properties (INN) | 1.3 | $7.0M | 750k | 9.33 | |
| Cto Realty Growth (CTO) | 1.3 | $7.0M | 131k | 53.52 | |
| Orion Marine (ORN) | 1.3 | $6.9M | 1.2M | 5.75 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $6.8M | 97k | 70.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.7M | 41k | 164.73 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $6.4M | 124k | 51.83 | |
| Asia Financial Holdings Ltd Sh | 1.2 | $6.3M | 13M | 0.48 | |
| Murphy Oil Corporation (MUR) | 1.1 | $6.3M | 271k | 23.28 | |
| Broadwind Energy (BWEN) | 1.1 | $6.2M | 1.4M | 4.53 | |
| Cimarex Energy | 1.1 | $6.1M | 84k | 72.45 | |
| Williams-Sonoma (WSM) | 1.0 | $5.7M | 36k | 159.64 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.7M | 102k | 55.76 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 1.0 | $5.6M | 323k | 17.45 | |
| Magal Security Sys Ltd ord | 1.0 | $5.4M | 1.1M | 4.73 | |
| Grupo Rotoplas Sab De Cv | 1.0 | $5.3M | 3.2M | 1.67 | |
| Helmerich & Payne (HP) | 0.9 | $5.2M | 158k | 32.63 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.9 | $4.9M | 923k | 5.32 | |
| American Woodmark Corporation (AMWD) | 0.9 | $4.9M | 60k | 81.70 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $4.5M | 165k | 27.41 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.8 | $4.5M | 344k | 13.01 | |
| Pepsi (PEP) | 0.8 | $4.4M | 30k | 148.19 | |
| HMN Financial (HMNF) | 0.8 | $4.1M | 194k | 21.30 | |
| Urstadt Biddle Properties | 0.7 | $3.9M | 199k | 19.38 | |
| General Dynamics Corporation (GD) | 0.7 | $3.8M | 20k | 188.25 | |
| Keweenaw Land Assn (KEWL) | 0.6 | $3.5M | 43k | 81.75 | |
| Dawson Geophysical (DWSN) | 0.6 | $3.4M | 1.3M | 2.61 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $3.3M | 230k | 14.23 | |
| Fuel Tech (FTEK) | 0.6 | $3.1M | 1.3M | 2.35 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $3.1M | 136k | 23.00 | |
| Broadway Financial Corporation | 0.5 | $3.0M | 1.1M | 2.69 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.8M | 121k | 23.23 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.5M | 88k | 28.87 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.5 | $2.5M | 189k | 13.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 9.2k | 270.94 | |
| Frequency Electronics (FEIM) | 0.4 | $2.2M | 223k | 9.80 | |
| Roche Hldg Ltd Div Rights Cert Warrant And Righ (RHHVF) | 0.4 | $2.1M | 5.7k | 368.95 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $2.1M | 176k | 11.95 | |
| Enerplus Corp | 0.4 | $2.1M | 286k | 7.19 | |
| Titan International (TWI) | 0.4 | $2.0M | 241k | 8.48 | |
| Triton International | 0.4 | $2.0M | 39k | 52.34 | |
| Chubu Nippon Broadcast Co Ltsh | 0.4 | $2.0M | 375k | 5.32 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 25k | 77.76 | |
| State Auto Financial | 0.3 | $1.9M | 110k | 17.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 29k | 63.10 | |
| Kimball International | 0.3 | $1.8M | 138k | 13.15 | |
| Apogee Enterprises (APOG) | 0.3 | $1.8M | 44k | 40.72 | |
| Astro-Med (ALOT) | 0.3 | $1.8M | 127k | 13.92 | |
| Tokio Marine Holdings (TKOMY) | 0.3 | $1.7M | 38k | 46.03 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $1.7M | 256k | 6.69 | |
| Exco Technologies (EXCOF) | 0.3 | $1.7M | 199k | 8.40 | |
| Csw Industrials (CSWI) | 0.3 | $1.6M | 14k | 118.46 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.6M | 22k | 74.44 | |
| Apple (AAPL) | 0.3 | $1.6M | 12k | 136.96 | |
| Westrock (WRK) | 0.3 | $1.6M | 30k | 53.22 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 54k | 29.19 | |
| Vestas Wind Sys As | 0.3 | $1.5M | 38k | 39.01 | |
| Ecolab (ECL) | 0.2 | $1.3M | 6.4k | 205.94 | |
| Sandy Spring Ban (SASR) | 0.2 | $1.3M | 29k | 44.15 | |
| Genesis Land Dev (GNLAF) | 0.2 | $1.3M | 565k | 2.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 510.00 | 2441.18 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.1M | 29k | 38.90 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $1.1M | 90k | 12.04 | |
| Royal Dutch Shell | 0.2 | $1.0M | 26k | 40.39 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.2 | $983k | 35k | 28.38 | |
| Luby's | 0.2 | $916k | 239k | 3.84 | |
| Brunswick Bancorp | 0.2 | $838k | 70k | 11.95 | |
| Rayonier (RYN) | 0.1 | $679k | 19k | 35.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $658k | 9.8k | 66.82 | |
| Cimc Enric Holdings (CIMEF) | 0.1 | $651k | 626k | 1.04 | |
| South Jersey Industries | 0.1 | $570k | 22k | 25.91 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $540k | 39k | 13.99 | |
| Urstadt Biddle Properties | 0.1 | $512k | 32k | 16.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $501k | 3.6k | 141.13 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $495k | 37k | 13.54 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $484k | 49k | 9.94 | |
| Pfizer (PFE) | 0.1 | $470k | 12k | 39.17 | |
| OceanFirst Financial (OCFC) | 0.1 | $425k | 20k | 20.83 | |
| Graham Corporation (GHM) | 0.1 | $414k | 30k | 13.76 | |
| Hanover Insurance (THG) | 0.1 | $376k | 2.8k | 135.50 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 6.9k | 53.03 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $338k | 38k | 8.81 | |
| Eversource Energy (ES) | 0.1 | $338k | 4.2k | 80.36 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $319k | 5.0k | 63.80 | |
| Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) | 0.1 | $316k | 12k | 25.85 | |
| Aegon Nv ny registry sh | 0.1 | $288k | 72k | 4.00 | |
| Moog (MOG.A) | 0.1 | $284k | 3.4k | 84.15 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.1 | $283k | 8.4k | 33.88 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $277k | 6.0k | 46.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $271k | 108.00 | 2509.26 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $270k | 20k | 13.50 | |
| Cigna Corp (CI) | 0.0 | $264k | 1.1k | 237.41 | |
| Swatch Group foreign (SWGNF) | 0.0 | $264k | 4.0k | 66.00 | |
| Kimball Electronics (KE) | 0.0 | $252k | 12k | 21.73 | |
| Commercial International Bk (CIBEY) | 0.0 | $250k | 75k | 3.32 | |
| Jz Capital Partners (JZCLF) | 0.0 | $239k | 141k | 1.69 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $236k | 16k | 15.10 | |
| Visa (V) | 0.0 | $224k | 960.00 | 233.33 | |
| Danaher Corporation (DHR) | 0.0 | $215k | 800.00 | 268.75 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $117k | 10k | 11.50 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $37k | 25k | 1.46 | |
| Biostage (BSTG) | 0.0 | $31k | 25k | 1.24 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 59k | 0.00 |
