Grace & White as of Sept. 30, 2021
Portfolio Holdings for Grace & White
Grace & White holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 4.7 | $25M | 368k | 67.01 | |
| West Pharmaceutical Services (WST) | 3.5 | $19M | 44k | 424.55 | |
| Unum (UNM) | 3.1 | $16M | 645k | 25.06 | |
| Applied Industrial Technologies (AIT) | 3.0 | $16M | 177k | 90.13 | |
| Tourmaline Oil (TRMLF) | 3.0 | $16M | 453k | 34.88 | |
| Signet Jewelers (SIG) | 2.9 | $15M | 194k | 78.96 | |
| Everest Re Group (EG) | 2.6 | $14M | 55k | 250.79 | |
| Ingredion Incorporated (INGR) | 2.4 | $13M | 141k | 89.01 | |
| First Solar (FSLR) | 2.2 | $12M | 122k | 95.46 | |
| Watsco, Incorporated (WSO) | 2.2 | $11M | 43k | 264.63 | |
| Nucor Corporation (NUE) | 2.1 | $11M | 112k | 98.49 | |
| Aegon | 1.9 | $10M | 2.0M | 5.09 | |
| United Parcel Service (UPS) | 1.9 | $10M | 55k | 182.11 | |
| Brighthouse Finl (BHF) | 1.9 | $10M | 220k | 45.23 | |
| Callaway Golf Company (MODG) | 1.9 | $9.8M | 354k | 27.63 | |
| Textainer Group Holdings | 1.8 | $9.6M | 275k | 34.91 | |
| Gorman-Rupp Company (GRC) | 1.8 | $9.3M | 261k | 35.81 | |
| Alamo (ALG) | 1.7 | $9.0M | 65k | 139.53 | |
| Manulife Finl Corp (MFC) | 1.6 | $8.1M | 423k | 19.24 | |
| USA Truck | 1.5 | $8.0M | 527k | 15.28 | |
| Kimco Realty Corporation (KIM) | 1.5 | $7.9M | 382k | 20.75 | |
| Stepan Company (SCL) | 1.5 | $7.8M | 69k | 112.94 | |
| Summit Hotel Properties (INN) | 1.4 | $7.5M | 783k | 9.63 | |
| Holmen Ab-b (HLMMF) | 1.4 | $7.5M | 170k | 44.04 | |
| Lydall | 1.3 | $7.1M | 114k | 62.09 | |
| Cto Realty Growth (CTO) | 1.3 | $7.0M | 131k | 53.76 | |
| Tuesday Morning Ord | 1.3 | $7.0M | 2.5M | 2.80 | |
| Boeing Company (BA) | 1.3 | $6.8M | 31k | 219.94 | |
| Murphy Oil Corporation (MUR) | 1.3 | $6.8M | 271k | 24.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.6M | 41k | 161.50 | |
| Westport Innovations | 1.2 | $6.6M | 2.0M | 3.29 | |
| Orion Marine (ORN) | 1.2 | $6.5M | 1.2M | 5.44 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $6.5M | 124k | 52.22 | |
| Williams-Sonoma (WSM) | 1.2 | $6.3M | 36k | 177.33 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $6.1M | 97k | 62.67 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 1.1 | $5.9M | 323k | 18.15 | |
| State Auto Financial | 1.1 | $5.6M | 110k | 50.95 | |
| Asia Financial Holdings Ltd Sh | 1.1 | $5.6M | 13M | 0.42 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.4M | 96k | 55.98 | |
| Cimarex Energy | 1.0 | $5.1M | 59k | 87.19 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.9 | $4.6M | 344k | 13.52 | |
| Pepsi (PEP) | 0.9 | $4.5M | 30k | 150.42 | |
| HMN Financial (HMNF) | 0.9 | $4.5M | 194k | 23.11 | |
| Berkshire Hills Ban (BBT) | 0.9 | $4.5M | 165k | 26.98 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.8 | $4.3M | 923k | 4.70 | |
| Helmerich & Payne (HP) | 0.8 | $4.3M | 157k | 27.41 | |
| American Woodmark Corporation (AMWD) | 0.8 | $4.2M | 65k | 65.37 | |
| Grupo Rotoplas Sab De Cv | 0.8 | $4.0M | 3.2M | 1.26 | |
| General Dynamics Corporation (GD) | 0.7 | $3.9M | 20k | 196.05 | |
| Broadwind Energy (BWEN) | 0.7 | $3.9M | 1.5M | 2.59 | |
| Urstadt Biddle Properties | 0.7 | $3.8M | 199k | 18.93 | |
| Broadway Financial Corporation | 0.7 | $3.6M | 1.1M | 3.32 | |
| Dawson Geophysical (DWSN) | 0.7 | $3.5M | 1.4M | 2.49 | |
| Keweenaw Land Assn (KEWL) | 0.6 | $3.4M | 43k | 78.75 | |
| Triton International | 0.6 | $3.3M | 64k | 52.04 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $3.0M | 121k | 25.18 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $3.0M | 88k | 33.71 | |
| South Jersey Industries | 0.5 | $2.6M | 122k | 21.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 9.2k | 281.89 | |
| Western Ast Infl Lkd Opp & I Mutual Funds (WIW) | 0.5 | $2.5M | 189k | 13.29 | |
| Fuel Tech (FTEK) | 0.5 | $2.4M | 1.4M | 1.74 | |
| Twin Disc, Incorporated (TWIN) | 0.5 | $2.4M | 228k | 10.66 | |
| Frequency Electronics (FEIM) | 0.4 | $2.3M | 223k | 10.33 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $2.2M | 176k | 12.43 | |
| Kimball International | 0.4 | $2.1M | 190k | 11.20 | |
| Senstar Technologies Ltd Ord | 0.4 | $2.1M | 530k | 3.96 | |
| Roche Hldg Ltd Div Rights Cert Warrant And Righ (RHHVF) | 0.4 | $2.1M | 5.7k | 365.44 | |
| Enerplus Corp | 0.4 | $2.0M | 256k | 8.00 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $2.0M | 38k | 53.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $1.9M | 78k | 24.75 | |
| Chubu Nippon Broadcast Co Ltsh | 0.4 | $1.9M | 375k | 5.14 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $1.9M | 256k | 7.50 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 54k | 35.51 | |
| Astro-Med (ALOT) | 0.4 | $1.9M | 127k | 15.05 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 25k | 75.11 | |
| Csw Industrials (CSW) | 0.3 | $1.8M | 14k | 127.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 29k | 58.83 | |
| Exco Technologies (EXCOF) | 0.3 | $1.7M | 214k | 7.81 | |
| Titan International (TWI) | 0.3 | $1.7M | 233k | 7.16 | |
| Apogee Enterprises (APOG) | 0.3 | $1.7M | 44k | 37.77 | |
| Apple (AAPL) | 0.3 | $1.6M | 11k | 141.53 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.6M | 22k | 73.16 | |
| Westrock (WRK) | 0.3 | $1.5M | 30k | 49.84 | |
| Graham Corporation (GHM) | 0.3 | $1.4M | 111k | 12.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 510.00 | 2672.55 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.3M | 29k | 45.81 | |
| Ecolab (ECL) | 0.3 | $1.3M | 6.4k | 208.59 | |
| Genesis Land Dev (GNLAF) | 0.2 | $1.2M | 582k | 2.14 | |
| Royal Dutch Shell | 0.2 | $1.1M | 26k | 44.55 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.1M | 29k | 36.14 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $897k | 90k | 10.00 | |
| Brunswick Bancorp | 0.2 | $891k | 70k | 12.70 | |
| Brasilagro Brazilian Agric R (LND) | 0.1 | $756k | 136k | 5.58 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $691k | 25k | 28.11 | |
| Luby's | 0.1 | $672k | 161k | 4.18 | |
| Cimc Enric Holdings (CIMEF) | 0.1 | $600k | 501k | 1.20 | |
| Urstadt Biddle Properties | 0.1 | $546k | 32k | 17.11 | |
| Western Asst Infltn Lkd Inm Mutual Funds (WIA) | 0.1 | $532k | 39k | 13.79 | |
| Pfizer (PFE) | 0.1 | $516k | 12k | 43.01 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $479k | 37k | 13.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $478k | 8.1k | 59.21 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $438k | 49k | 8.99 | |
| OceanFirst Financial (OCFC) | 0.1 | $437k | 20k | 21.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $411k | 3.0k | 139.32 | |
| Cisco Systems (CSCO) | 0.1 | $378k | 6.9k | 54.47 | |
| Hanover Insurance (THG) | 0.1 | $360k | 2.8k | 129.73 | |
| Aegon Nv ny registry sh | 0.1 | $360k | 72k | 5.00 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $349k | 38k | 9.09 | |
| Eversource Energy (ES) | 0.1 | $344k | 4.2k | 81.79 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $320k | 6.0k | 53.33 | |
| Argo Group Us Inc Sr Nt 42 Preferred Stocks (ARGD) | 0.1 | $319k | 12k | 26.10 | |
| Kimball Electronics (KE) | 0.1 | $299k | 12k | 25.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $288k | 108.00 | 2666.67 | |
| Rayonier (RYN) | 0.1 | $282k | 7.9k | 35.70 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.1 | $276k | 8.4k | 33.04 | |
| Commercial International Bk (CIBEY) | 0.1 | $273k | 100k | 2.72 | |
| Moog (MOG.A) | 0.0 | $257k | 3.4k | 76.15 | |
| Danaher Corporation (DHR) | 0.0 | $244k | 800.00 | 305.00 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $240k | 16k | 15.36 | |
| Jz Capital Partners (JZCLF) | 0.0 | $233k | 141k | 1.65 | |
| North Atlantic Smaller Inv. Tr | 0.0 | $229k | 3.5k | 65.43 | |
| Cigna Corp (CI) | 0.0 | $223k | 1.1k | 200.54 | |
| First National Corporation (FXNC) | 0.0 | $218k | 9.5k | 22.99 | |
| Visa (V) | 0.0 | $214k | 960.00 | 222.92 | |
| Swatch Group foreign (SWGNF) | 0.0 | $206k | 4.0k | 51.50 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $140k | 11k | 13.12 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $116k | 10k | 11.40 | |
| Biostage (BSTG) | 0.0 | $55k | 18k | 2.98 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $47k | 12k | 3.88 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $32k | 25k | 1.26 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Vestas Wind Sys As | 0.0 | $0 | 38k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 59k | 0.00 |
