Grace & White as of Sept. 30, 2024
Portfolio Holdings for Grace & White
Grace & White holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Industrial Technologies (AIT) | 6.1 | $34M | 152k | 223.13 | |
| Unum (UNM) | 5.4 | $30M | 499k | 59.44 | |
| Brown-Forman Corporation (BF.B) | 3.9 | $22M | 437k | 49.20 | |
| Signet Jewelers (SIG) | 3.6 | $20M | 195k | 103.14 | |
| Ingredion Incorporated (INGR) | 3.6 | $20M | 147k | 137.43 | |
| Watsco, Incorporated (WSO) | 3.5 | $20M | 40k | 491.88 | |
| Tourmaline Oil (TRMLF) | 3.4 | $19M | 406k | 46.50 | |
| Everest Re Group (EG) | 3.3 | $19M | 47k | 391.83 | |
| First Solar (FSLR) | 3.2 | $18M | 72k | 249.44 | |
| Nucor Corporation (NUE) | 3.0 | $16M | 109k | 150.34 | |
| Gorman-Rupp Company (GRC) | 2.4 | $14M | 348k | 38.95 | |
| Manulife Finl Corp (MFC) | 2.3 | $13M | 432k | 29.55 | |
| West Pharmaceutical Services (WST) | 2.2 | $12M | 41k | 300.16 | |
| Alamo (ALG) | 2.2 | $12M | 68k | 180.13 | |
| Cto Realty Growth (CTO) | 2.0 | $11M | 582k | 19.02 | |
| American Woodmark Corporation (AMWD) | 1.7 | $9.6M | 103k | 93.45 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.7 | $9.5M | 1.5M | 6.39 | |
| Stepan Company (SCL) | 1.7 | $9.4M | 121k | 77.25 | |
| Brighthouse Finl (BHF) | 1.6 | $8.9M | 198k | 45.03 | |
| Williams-Sonoma (WSM) | 1.6 | $8.8M | 57k | 154.92 | |
| Swatch Group foreign (SWGNF) | 1.4 | $8.0M | 186k | 42.92 | |
| Kimco Realty Corporation (KIM) | 1.4 | $7.9M | 340k | 23.22 | |
| Summit Hotel Properties (INN) | 1.4 | $7.6M | 1.1M | 6.86 | |
| United Parcel Service (UPS) | 1.3 | $7.3M | 54k | 136.34 | |
| Callaway Golf Company (MODG) | 1.3 | $7.2M | 660k | 10.98 | |
| Holmen Ab-b (HLMMF) | 1.3 | $7.1M | 163k | 43.37 | |
| Asia Financial Holdings Ltd Sh | 1.3 | $7.0M | 14M | 0.51 | |
| Orion Marine (ORN) | 1.0 | $5.7M | 993k | 5.77 | |
| HMN Financial (HMNF) | 1.0 | $5.7M | 205k | 27.90 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $5.4M | 199k | 26.93 | |
| Nutrien (NTR) | 0.9 | $4.8M | 100k | 48.06 | |
| Murphy Oil Corporation (MUR) | 0.9 | $4.8M | 142k | 33.74 | |
| Kimball Electronics (KE) | 0.9 | $4.8M | 257k | 18.51 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.9 | $4.8M | 262k | 18.10 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $4.6M | 97k | 48.08 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $4.5M | 177k | 25.29 | |
| Pepsi (PEP) | 0.8 | $4.3M | 25k | 170.05 | |
| Grupo Rotoplas Sab De Cv | 0.8 | $4.2M | 3.5M | 1.20 | |
| Alliant Energy Corporation (LNT) | 0.7 | $4.1M | 68k | 60.69 | |
| Northwest Natural Holdin (NWN) | 0.7 | $4.1M | 99k | 40.82 | |
| Broadwind Energy (BWEN) | 0.7 | $3.9M | 1.7M | 2.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.6M | 150k | 23.95 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.5M | 29k | 119.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 8.0k | 430.30 | |
| Westport Fuel Systems (WPRT) | 0.6 | $3.4M | 744k | 4.59 | |
| Apple (AAPL) | 0.6 | $3.3M | 14k | 233.00 | |
| Genesis Land Dev (GNLAF) | 0.6 | $3.2M | 1.0M | 3.08 | |
| Titan International (TWI) | 0.6 | $3.2M | 391k | 8.13 | |
| Brasilagro Brazilian Agric R (LND) | 0.5 | $2.8M | 589k | 4.69 | |
| Cimc Enric Holdings (CIMEF) | 0.5 | $2.7M | 3.1M | 0.88 | |
| Twin Disc, Incorporated (TWIN) | 0.5 | $2.7M | 214k | 12.49 | |
| Exco Technologies (EXCOF) | 0.5 | $2.7M | 449k | 5.92 | |
| Sandy Spring Ban (SASR) | 0.5 | $2.6M | 82k | 31.37 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.5M | 65k | 39.12 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.5M | 113k | 22.27 | |
| Apogee Enterprises (APOG) | 0.4 | $2.5M | 36k | 70.02 | |
| Helmerich & Payne (HP) | 0.4 | $2.4M | 81k | 30.42 | |
| Csw Industrials (CSWI) | 0.4 | $2.4M | 6.6k | 366.39 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.4 | $2.3M | 2.3M | 1.00 | |
| Orion Energy Systems (OESX) | 0.4 | $2.3M | 2.7M | 0.86 | |
| Graham Corporation (GHM) | 0.4 | $2.3M | 77k | 29.59 | |
| Geospace Technologies (GEOS) | 0.4 | $2.2M | 216k | 10.34 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $2.1M | 280k | 7.65 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $2.1M | 284k | 7.32 | |
| Fuel Tech (FTEK) | 0.4 | $2.0M | 1.9M | 1.05 | |
| Aker Bp Asa (AKRBF) | 0.4 | $1.9M | 90k | 21.49 | |
| Astro-Med (ALOT) | 0.3 | $1.9M | 143k | 13.46 | |
| HNI Corporation (HNI) | 0.3 | $1.8M | 34k | 53.84 | |
| Regency Centers Corporation (REG) | 0.3 | $1.8M | 25k | 72.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 23k | 80.75 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.3 | $1.6M | 182k | 8.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 9.4k | 165.85 | |
| Dawson Geophysical (DWSN) | 0.3 | $1.5M | 979k | 1.58 | |
| Senstar Technologies Corp (SNT) | 0.3 | $1.5M | 918k | 1.59 | |
| Virginia Natl Bankshares (VABK) | 0.3 | $1.4M | 34k | 41.65 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.4M | 25k | 56.73 | |
| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.2 | $1.3M | 197k | 6.44 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $1.3M | 147k | 8.56 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.2M | 888k | 1.35 | |
| Ryerson Tull (RYI) | 0.2 | $1.2M | 60k | 19.91 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.1M | 33k | 32.51 | |
| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.0M | 242k | 4.31 | |
| Ruffer Inv | 0.2 | $947k | 254k | 3.73 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $898k | 60k | 15.07 | |
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.2 | $856k | 41k | 20.97 | |
| Vestas Wind Sys As | 0.1 | $829k | 38k | 22.11 | |
| Merck & Co (MRK) | 0.1 | $825k | 7.3k | 113.56 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $820k | 82k | 10.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $810k | 7.5k | 107.95 | |
| Cu (CULP) | 0.1 | $792k | 121k | 6.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $760k | 6.5k | 117.22 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $715k | 104k | 6.87 | |
| Dunedin Ent | 0.1 | $699k | 102k | 6.87 | |
| Oasis Petroleum (CHRD) | 0.1 | $644k | 4.9k | 130.24 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $630k | 24k | 26.01 | |
| Mid Penn Ban (MPB) | 0.1 | $630k | 21k | 29.83 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $627k | 30k | 20.98 | |
| McDonald's Corporation (MCD) | 0.1 | $609k | 2.0k | 304.51 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $578k | 37k | 15.80 | |
| Spinnova Oyj | 0.1 | $532k | 318k | 1.67 | |
| Amazon (AMZN) | 0.1 | $470k | 2.5k | 186.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $460k | 1.0k | 460.26 | |
| Aegon Nv ny registry sh | 0.1 | $400k | 62k | 6.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $366k | 3.8k | 97.49 | |
| China Mobile | 0.1 | $355k | 38k | 9.45 | |
| Walt Disney Company (DIS) | 0.1 | $337k | 3.5k | 96.19 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $330k | 39k | 8.55 | |
| Danieli & Co. | 0.1 | $327k | 11k | 31.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | 6.3k | 51.74 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $324k | 38k | 8.45 | |
| Jz Capital Partners (JZCLF) | 0.1 | $305k | 121k | 2.53 | |
| Eversource Energy (ES) | 0.1 | $301k | 4.4k | 68.05 | |
| Swk Holdings Corp (SWKH) | 0.1 | $291k | 17k | 17.29 | |
| ConocoPhillips (COP) | 0.1 | $287k | 2.7k | 105.28 | |
| Cisco Systems (CSCO) | 0.0 | $274k | 5.1k | 53.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $266k | 300.00 | 886.52 | |
| Commercial International Bk (CIBEY) | 0.0 | $264k | 151k | 1.75 | |
| Hanover Insurance (THG) | 0.0 | $263k | 1.8k | 148.11 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $256k | 7.0k | 36.57 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $253k | 8.4k | 30.22 | |
| Frequency Electronics (FEIM) | 0.0 | $226k | 19k | 12.08 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 800.00 | 278.02 | |
| First National Corporation (FXNC) | 0.0 | $183k | 11k | 17.50 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $182k | 17k | 11.00 | |
| Shore Capital Group | 0.0 | $165k | 88k | 1.87 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $117k | 13k | 9.25 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $82k | 34k | 2.40 | |
| Luby's | 0.0 | $72k | 106k | 0.68 | |
| Taboola.com (TBLA) | 0.0 | $45k | 13k | 3.36 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $0 | 16k | 0.00 |
