Grace & White as of March 31, 2024
Portfolio Holdings for Grace & White
Grace & White holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Industrial Technologies (AIT) | 5.5 | $31M | 155k | 197.55 | |
| Unum (UNM) | 4.9 | $27M | 503k | 53.66 | |
| Nucor Corporation (NUE) | 3.9 | $21M | 108k | 197.90 | |
| Signet Jewelers (SIG) | 3.5 | $20M | 196k | 100.07 | |
| Tourmaline Oil (TRMLF) | 3.4 | $19M | 408k | 46.78 | |
| Brown-Forman Corporation (BF.B) | 3.4 | $19M | 368k | 51.62 | |
| Everest Re Group (EG) | 3.4 | $19M | 47k | 397.50 | |
| Watsco, Incorporated (WSO) | 3.3 | $18M | 43k | 431.97 | |
| Ingredion Incorporated (INGR) | 3.1 | $17M | 149k | 116.85 | |
| West Pharmaceutical Services (WST) | 3.1 | $17M | 43k | 395.71 | |
| Alamo (ALG) | 2.8 | $16M | 69k | 228.33 | |
| First Solar (FSLR) | 2.7 | $15M | 88k | 168.80 | |
| Gorman-Rupp Company (GRC) | 2.5 | $14M | 346k | 39.55 | |
| Stepan Company (SCL) | 2.0 | $11M | 123k | 90.04 | |
| Manulife Finl Corp (MFC) | 2.0 | $11M | 438k | 24.99 | |
| Callaway Golf Company (MODG) | 1.9 | $11M | 664k | 16.17 | |
| American Woodmark Corporation (AMWD) | 1.9 | $11M | 104k | 101.66 | |
| Brighthouse Finl (BHF) | 1.9 | $10M | 200k | 51.54 | |
| Cto Realty Growth (CTO) | 1.8 | $10M | 601k | 16.95 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.8 | $9.8M | 1.6M | 6.05 | |
| Orion Marine (ORN) | 1.7 | $9.5M | 1.2M | 8.20 | |
| Williams-Sonoma (WSM) | 1.6 | $9.1M | 29k | 317.53 | |
| United Parcel Service (UPS) | 1.4 | $8.0M | 54k | 148.63 | |
| Kimco Realty Corporation (KIM) | 1.2 | $6.8M | 349k | 19.61 | |
| Holmen Ab-b (HLMMF) | 1.2 | $6.8M | 166k | 40.71 | |
| Summit Hotel Properties (INN) | 1.2 | $6.6M | 1.0M | 6.51 | |
| Grupo Rotoplas Sab De Cv | 1.2 | $6.4M | 3.5M | 1.82 | |
| Asia Financial Holdings Ltd Sh | 1.1 | $6.0M | 14M | 0.43 | |
| Murphy Oil Corporation (MUR) | 1.1 | $5.9M | 129k | 45.70 | |
| Swatch Group foreign (SWGNF) | 1.0 | $5.5M | 120k | 45.84 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $5.1M | 97k | 52.95 | |
| Nutrien (NTR) | 0.9 | $4.8M | 88k | 54.31 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $4.6M | 199k | 22.92 | |
| Pepsi (PEP) | 0.8 | $4.5M | 26k | 175.01 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.8 | $4.5M | 262k | 17.00 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $4.4M | 177k | 24.96 | |
| HMN Financial (HMNF) | 0.8 | $4.3M | 205k | 21.10 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.2M | 33k | 128.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.2M | 150k | 27.88 | |
| Kimball Electronics (KE) | 0.7 | $4.0M | 185k | 21.65 | |
| Westport Fuel Systems (WPRT) | 0.7 | $4.0M | 595k | 6.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 9.2k | 420.72 | |
| Broadwind Energy (BWEN) | 0.7 | $3.8M | 1.6M | 2.38 | |
| Northwest Natural Holdin (NWN) | 0.7 | $3.7M | 100k | 37.22 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $3.5M | 212k | 16.53 | |
| Alliant Energy Corporation (LNT) | 0.6 | $3.4M | 68k | 50.40 | |
| Helmerich & Payne (HP) | 0.6 | $3.4M | 81k | 42.06 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.4M | 67k | 50.18 | |
| Regency Centers Corporation (REG) | 0.6 | $3.3M | 54k | 60.56 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $3.1M | 337k | 9.22 | |
| Apple (AAPL) | 0.5 | $3.0M | 18k | 171.48 | |
| Titan International (TWI) | 0.5 | $3.0M | 239k | 12.46 | |
| Graham Corporation (GHM) | 0.5 | $3.0M | 108k | 27.28 | |
| Brasilagro Brazilian Agric R (LND) | 0.5 | $2.9M | 589k | 4.97 | |
| Enerplus Corp (ERF) | 0.5 | $2.8M | 142k | 19.66 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.7M | 148k | 17.92 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.5 | $2.6M | 2.3M | 1.11 | |
| Astro-Med (ALOT) | 0.5 | $2.5M | 143k | 17.82 | |
| Apogee Enterprises (APOG) | 0.4 | $2.5M | 42k | 59.20 | |
| Exco Technologies (EXCOF) | 0.4 | $2.5M | 449k | 5.48 | |
| HNI Corporation (HNI) | 0.4 | $2.4M | 54k | 45.13 | |
| Orion Energy Systems (OESX) | 0.4 | $2.3M | 2.6M | 0.87 | |
| Fuel Tech (FTEK) | 0.4 | $2.3M | 1.9M | 1.21 | |
| Genesis Land Dev (GNLAF) | 0.4 | $2.1M | 1.0M | 2.01 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.9M | 82k | 23.18 | |
| Cimc Enric Holdings (CIMEF) | 0.3 | $1.7M | 1.7M | 1.02 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.3 | $1.7M | 192k | 8.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 11k | 150.93 | |
| Csw Industrials (CSWI) | 0.3 | $1.5M | 6.6k | 234.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 25k | 60.17 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.5M | 17k | 88.44 | |
| Dawson Geophysical (DWSN) | 0.3 | $1.4M | 995k | 1.42 | |
| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.3M | 268k | 4.82 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.5k | 281.95 | |
| Senstar Technologies Corp | 0.2 | $1.2M | 991k | 1.24 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.2M | 896k | 1.36 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $1.1M | 86k | 12.78 | |
| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.2 | $1.1M | 197k | 5.51 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.0M | 34k | 30.10 | |
| Zimmer Holdings (ZBH) | 0.2 | $990k | 7.5k | 131.98 | |
| Merck & Co (MRK) | 0.2 | $959k | 7.3k | 131.95 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $889k | 60k | 14.93 | |
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.2 | $840k | 41k | 20.57 | |
| Geospace Technologies (GEOS) | 0.1 | $783k | 59k | 13.19 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $783k | 34k | 23.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $751k | 6.5k | 116.24 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $704k | 147k | 4.78 | |
| Cu (CULP) | 0.1 | $702k | 146k | 4.80 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $673k | 105k | 6.44 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $609k | 24k | 25.12 | |
| Spinnova Oyj | 0.1 | $598k | 318k | 1.88 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $585k | 30k | 19.57 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $551k | 37k | 15.06 | |
| Frequency Electronics (FEIM) | 0.1 | $501k | 46k | 10.89 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $484k | 16k | 31.22 | |
| Amazon (AMZN) | 0.1 | $455k | 2.5k | 180.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 8.1k | 54.23 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $435k | 36k | 11.94 | |
| Walt Disney Company (DIS) | 0.1 | $428k | 3.5k | 122.36 | |
| Mid Penn Ban (MPB) | 0.1 | $422k | 21k | 20.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $421k | 1.0k | 420.52 | |
| Hanover Insurance (THG) | 0.1 | $378k | 2.8k | 136.17 | |
| Danieli & Co. | 0.1 | $373k | 11k | 35.52 | |
| Jz Capital Partners (JZCLF) | 0.1 | $355k | 141k | 2.51 | |
| ConocoPhillips (COP) | 0.1 | $348k | 2.7k | 127.28 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 6.9k | 49.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $343k | 3.8k | 91.39 | |
| OceanFirst Financial (OCFC) | 0.1 | $335k | 20k | 16.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $329k | 2.2k | 152.26 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $326k | 38k | 8.50 | |
| China Mobile | 0.1 | $321k | 38k | 8.55 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $314k | 39k | 8.14 | |
| Westrock (WRK) | 0.1 | $309k | 6.3k | 49.45 | |
| Swk Holdings Corp (SWKH) | 0.1 | $294k | 17k | 17.42 | |
| Visa (V) | 0.0 | $268k | 960.00 | 279.08 | |
| Eversource Energy (ES) | 0.0 | $264k | 4.4k | 59.77 | |
| First Financial Northwest (FFNW) | 0.0 | $255k | 12k | 20.56 | |
| Commercial International Bk (CIBEY) | 0.0 | $255k | 151k | 1.69 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $239k | 8.4k | 28.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 300.00 | 732.63 | |
| Danaher Corporation (DHR) | 0.0 | $200k | 800.00 | 249.72 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $175k | 17k | 10.60 | |
| First National Corporation (FXNC) | 0.0 | $170k | 11k | 16.26 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $107k | 13k | 8.45 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $103k | 10k | 10.15 | |
| Hain Celestial (HAIN) | 0.0 | $98k | 13k | 7.86 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $92k | 34k | 2.69 | |
| Luby's | 0.0 | $83k | 106k | 0.78 | |
| Taboola.com (TBLA) | 0.0 | $59k | 13k | 4.44 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Vestas Wind Sys As | 0.0 | $0 | 38k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 | |
| Aegon Nv ny registry sh | 0.0 | $0 | 62k | 0.00 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $0 | 16k | 0.00 |
