Grace & White as of June 30, 2024
Portfolio Holdings for Grace & White
Grace & White holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Industrial Technologies (AIT) | 5.6 | $30M | 154k | 194.00 | |
| Unum (UNM) | 4.8 | $26M | 503k | 51.11 | |
| Watsco, Incorporated (WSO) | 3.7 | $20M | 43k | 463.24 | |
| Tourmaline Oil (TRMLF) | 3.5 | $19M | 407k | 45.37 | |
| Brown-Forman Corporation (BF.B) | 3.4 | $18M | 423k | 43.19 | |
| Everest Re Group (EG) | 3.4 | $18M | 47k | 381.02 | |
| Signet Jewelers (SIG) | 3.3 | $18M | 196k | 89.58 | |
| Ingredion Incorporated (INGR) | 3.2 | $17M | 149k | 114.70 | |
| Nucor Corporation (NUE) | 3.2 | $17M | 107k | 158.08 | |
| First Solar (FSLR) | 3.1 | $16M | 72k | 225.46 | |
| West Pharmaceutical Services (WST) | 2.7 | $14M | 43k | 329.39 | |
| Gorman-Rupp Company (GRC) | 2.4 | $13M | 351k | 36.71 | |
| Alamo (ALG) | 2.2 | $12M | 69k | 173.00 | |
| Manulife Finl Corp (MFC) | 2.2 | $12M | 436k | 26.62 | |
| Cto Realty Growth (CTO) | 2.0 | $11M | 604k | 17.46 | |
| Stepan Company (SCL) | 1.9 | $10M | 123k | 83.96 | |
| Callaway Golf Company (MODG) | 1.9 | $10M | 663k | 15.30 | |
| Orion Marine (ORN) | 1.8 | $9.7M | 1.0M | 9.51 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.8 | $9.4M | 1.5M | 6.13 | |
| Brighthouse Finl (BHF) | 1.6 | $8.7M | 200k | 43.34 | |
| American Woodmark Corporation (AMWD) | 1.5 | $8.2M | 104k | 78.60 | |
| Williams-Sonoma (WSM) | 1.5 | $8.1M | 57k | 141.19 | |
| United Parcel Service (UPS) | 1.4 | $7.3M | 54k | 136.85 | |
| Kimco Realty Corporation (KIM) | 1.3 | $6.8M | 348k | 19.46 | |
| Summit Hotel Properties (INN) | 1.2 | $6.6M | 1.1M | 5.99 | |
| Holmen Ab-b (HLMMF) | 1.2 | $6.5M | 165k | 39.37 | |
| Asia Financial Holdings Ltd Sh | 1.2 | $6.5M | 14M | 0.47 | |
| Swatch Group foreign (SWGNF) | 1.1 | $5.7M | 140k | 40.85 | |
| Broadwind Energy (BWEN) | 1.0 | $5.3M | 1.6M | 3.28 | |
| Murphy Oil Corporation (MUR) | 1.0 | $5.3M | 128k | 41.24 | |
| Grupo Rotoplas Sab De Cv | 1.0 | $5.3M | 3.5M | 1.49 | |
| HMN Financial (HMNF) | 0.9 | $4.7M | 205k | 22.89 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.9 | $4.7M | 262k | 17.75 | |
| Capital Southwest Corporation (CSWC) | 0.9 | $4.6M | 177k | 26.09 | |
| Berkshire Hills Ban (BBT) | 0.9 | $4.5M | 199k | 22.80 | |
| Nutrien (NTR) | 0.8 | $4.5M | 88k | 50.91 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $4.3M | 97k | 44.13 | |
| Pepsi (PEP) | 0.8 | $4.2M | 25k | 164.93 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.1M | 29k | 142.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 9.2k | 446.95 | |
| Kimball Electronics (KE) | 0.8 | $4.1M | 185k | 21.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.0M | 150k | 26.67 | |
| Apple (AAPL) | 0.7 | $3.7M | 18k | 210.62 | |
| Northwest Natural Holdin (NWN) | 0.7 | $3.6M | 100k | 36.11 | |
| Westport Fuel Systems (WPRT) | 0.7 | $3.5M | 625k | 5.57 | |
| Alliant Energy Corporation (LNT) | 0.7 | $3.5M | 68k | 50.90 | |
| Regency Centers Corporation (REG) | 0.6 | $3.4M | 54k | 62.20 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.2M | 67k | 47.40 | |
| Titan International (TWI) | 0.6 | $3.0M | 404k | 7.41 | |
| Orion Energy Systems (OESX) | 0.6 | $3.0M | 2.7M | 1.11 | |
| Helmerich & Payne (HP) | 0.5 | $2.9M | 81k | 36.14 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.7M | 123k | 22.23 | |
| Brasilagro Brazilian Agric R (LND) | 0.5 | $2.7M | 589k | 4.60 | |
| Exco Technologies (EXCOF) | 0.5 | $2.6M | 449k | 5.81 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $2.6M | 337k | 7.67 | |
| Twin Disc, Incorporated (TWIN) | 0.5 | $2.5M | 214k | 11.78 | |
| Genesis Land Dev (GNLAF) | 0.5 | $2.5M | 1.0M | 2.40 | |
| Apogee Enterprises (APOG) | 0.5 | $2.5M | 40k | 62.84 | |
| HNI Corporation (HNI) | 0.5 | $2.4M | 54k | 45.02 | |
| Oasis Petroleum (CHRD) | 0.5 | $2.4M | 14k | 167.68 | |
| Graham Corporation (GHM) | 0.4 | $2.3M | 83k | 28.16 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.4 | $2.2M | 2.3M | 0.97 | |
| Astro-Med (ALOT) | 0.4 | $2.2M | 143k | 15.44 | |
| Sandy Spring Ban (SASR) | 0.4 | $2.0M | 82k | 24.36 | |
| Fuel Tech (FTEK) | 0.4 | $2.0M | 1.9M | 1.07 | |
| Dawson Geophysical (DWSN) | 0.4 | $1.9M | 979k | 1.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 11k | 182.15 | |
| Csw Industrials (CSW) | 0.3 | $1.8M | 6.6k | 265.31 | |
| Senstar Technologies Corp (SNT) | 0.3 | $1.7M | 962k | 1.80 | |
| Cimc Enric Holdings (CIMEF) | 0.3 | $1.7M | 1.7M | 1.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 25k | 67.71 | |
| Geospace Technologies (GEOS) | 0.3 | $1.7M | 187k | 8.98 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.3 | $1.6M | 189k | 8.51 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.3M | 25k | 52.39 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.2M | 896k | 1.33 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.5k | 254.84 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.1M | 34k | 32.80 | |
| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.1M | 256k | 4.34 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.0M | 34k | 30.00 | |
| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.2 | $1.0M | 197k | 5.14 | |
| Merck & Co (MRK) | 0.2 | $900k | 7.3k | 123.80 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $878k | 86k | 10.27 | |
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.2 | $875k | 41k | 21.43 | |
| Aker Bp Asa (AKRBF) | 0.2 | $857k | 34k | 25.52 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $855k | 60k | 14.35 | |
| Zimmer Holdings (ZBH) | 0.2 | $814k | 7.5k | 108.53 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $802k | 147k | 5.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $746k | 6.5k | 115.12 | |
| Cu (CULP) | 0.1 | $655k | 146k | 4.48 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $640k | 104k | 6.15 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $608k | 24k | 25.09 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $598k | 30k | 20.01 | |
| Spinnova Oyj | 0.1 | $546k | 318k | 1.71 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $532k | 37k | 14.55 | |
| Amazon (AMZN) | 0.1 | $487k | 2.5k | 193.25 | |
| Mid Penn Ban (MPB) | 0.1 | $463k | 21k | 21.95 | |
| Frequency Electronics (FEIM) | 0.1 | $420k | 46k | 9.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $407k | 1.0k | 406.80 | |
| Danieli & Co. | 0.1 | $401k | 11k | 38.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $396k | 2.2k | 183.42 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $392k | 11k | 37.33 | |
| Aegon Nv ny registry sh | 0.1 | $385k | 62k | 6.18 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $377k | 36k | 10.36 | |
| China Mobile | 0.1 | $370k | 38k | 9.86 | |
| Jz Capital Partners (JZCLF) | 0.1 | $359k | 141k | 2.54 | |
| Hanover Insurance (THG) | 0.1 | $348k | 2.8k | 125.44 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 3.5k | 99.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 8.1k | 41.53 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $330k | 38k | 8.60 | |
| Cisco Systems (CSCO) | 0.1 | $330k | 6.9k | 47.51 | |
| OceanFirst Financial (OCFC) | 0.1 | $324k | 20k | 15.89 | |
| ConocoPhillips (COP) | 0.1 | $312k | 2.7k | 114.38 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $309k | 39k | 8.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 3.8k | 77.85 | |
| Swk Holdings Corp (SWKH) | 0.1 | $286k | 17k | 16.99 | |
| First Financial Northwest (FFNW) | 0.0 | $262k | 12k | 21.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 300.00 | 849.99 | |
| Visa (V) | 0.0 | $252k | 960.00 | 262.47 | |
| Eversource Energy (ES) | 0.0 | $251k | 4.4k | 56.71 | |
| Commercial International Bk (CIBEY) | 0.0 | $244k | 151k | 1.61 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $232k | 8.4k | 27.78 | |
| Danaher Corporation (DHR) | 0.0 | $200k | 800.00 | 249.85 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $177k | 17k | 10.71 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| First National Corporation (FXNC) | 0.0 | $159k | 11k | 15.19 | |
| Blackrock Mun Bd Fd Inc Natl M Mutual Funds (BNMLX) | 0.0 | $103k | 10k | 10.10 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $100k | 13k | 7.86 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $87k | 34k | 2.54 | |
| Hain Celestial (HAIN) | 0.0 | $86k | 13k | 6.91 | |
| Luby's | 0.0 | $83k | 106k | 0.78 | |
| Taboola.com (TBLA) | 0.0 | $46k | 13k | 3.44 | |
| 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 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $0 | 16k | 0.00 | |
| Dunedin Ent | 0.0 | $0 | 102k | 0.00 |
