Grace & White as of Dec. 31, 2024
Portfolio Holdings for Grace & White
Grace & White holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 6.8 | $37M | 499k | 73.03 | |
| Applied Industrial Technologies (AIT) | 6.6 | $35M | 148k | 239.47 | |
| Ingredion Incorporated (INGR) | 3.7 | $20M | 146k | 137.56 | |
| Tourmaline Oil (TRMLF) | 3.5 | $19M | 406k | 46.23 | |
| Watsco, Incorporated (WSO) | 3.5 | $19M | 39k | 473.89 | |
| Everest Re Group (EG) | 3.2 | $17M | 47k | 362.46 | |
| Signet Jewelers (SIG) | 3.1 | $17M | 207k | 80.71 | |
| Brown-Forman Corporation (BF.B) | 3.1 | $17M | 437k | 37.98 | |
| Nucor Corporation (NUE) | 2.7 | $14M | 122k | 116.71 | |
| West Pharmaceutical Services (WST) | 2.5 | $14M | 41k | 327.56 | |
| Manulife Finl Corp (MFC) | 2.5 | $13M | 431k | 30.71 | |
| Gorman-Rupp Company (GRC) | 2.5 | $13M | 348k | 37.92 | |
| First Solar (FSLR) | 2.4 | $13M | 72k | 176.24 | |
| Alamo (ALG) | 2.3 | $13M | 68k | 185.91 | |
| Cto Realty Growth (CTO) | 2.1 | $12M | 582k | 19.71 | |
| Williams-Sonoma (WSM) | 1.9 | $10M | 55k | 185.18 | |
| Brighthouse Finl (BHF) | 1.8 | $9.5M | 198k | 48.04 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.6 | $8.8M | 1.5M | 5.89 | |
| American Woodmark Corporation (AMWD) | 1.5 | $8.2M | 103k | 79.53 | |
| Stepan Company (SCL) | 1.5 | $7.8M | 121k | 64.70 | |
| Kimco Realty Corporation (KIM) | 1.4 | $7.6M | 326k | 23.43 | |
| Summit Hotel Properties (INN) | 1.4 | $7.3M | 1.1M | 6.85 | |
| Orion Marine (ORN) | 1.4 | $7.3M | 993k | 7.33 | |
| Asia Financial Holdings Ltd Sh | 1.3 | $7.0M | 14M | 0.51 | |
| United Parcel Service (UPS) | 1.3 | $6.8M | 54k | 126.10 | |
| Swatch Group foreign (SWGNF) | 1.2 | $6.4M | 181k | 35.47 | |
| Holmen Ab-b (HLMMF) | 1.1 | $6.0M | 163k | 36.84 | |
| Berkshire Hills Ban (BBT) | 1.1 | $5.7M | 199k | 28.43 | |
| Kimball Electronics (KE) | 0.9 | $5.1M | 271k | 18.73 | |
| Alerus Finl (ALRS) | 0.9 | $4.9M | 256k | 19.24 | |
| Nutrien (NTR) | 0.9 | $4.9M | 109k | 44.75 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.9 | $4.7M | 262k | 17.75 | |
| Murphy Oil Corporation (MUR) | 0.9 | $4.6M | 151k | 30.26 | |
| Callaway Golf Company (MODG) | 0.9 | $4.6M | 581k | 7.86 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $4.1M | 109k | 37.69 | |
| Alliant Energy Corporation (LNT) | 0.8 | $4.0M | 68k | 59.14 | |
| Northwest Natural Holdin (NWN) | 0.7 | $3.9M | 99k | 39.56 | |
| Capital Southwest Corporation (CSWC) | 0.7 | $3.9M | 177k | 21.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.8M | 150k | 25.54 | |
| Pepsi (PEP) | 0.7 | $3.8M | 25k | 152.06 | |
| Westport Fuel Systems (WPRT) | 0.7 | $3.7M | 1.0M | 3.58 | |
| Broadwind Energy (BWEN) | 0.7 | $3.7M | 2.0M | 1.88 | |
| Grupo Rotoplas Sab De Cv | 0.7 | $3.6M | 4.7M | 0.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 8.0k | 421.50 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.3M | 100k | 32.73 | |
| Apple (AAPL) | 0.6 | $3.1M | 12k | 250.42 | |
| Brasilagro Brazilian Agric R (LND) | 0.6 | $2.9M | 817k | 3.61 | |
| Danieli & Co. | 0.5 | $2.8M | 112k | 25.10 | |
| Cimc Enric Holdings (CIMEF) | 0.5 | $2.8M | 3.1M | 0.91 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.5 | $2.7M | 2.8M | 0.94 | |
| Titan International (TWI) | 0.5 | $2.7M | 391k | 6.79 | |
| Senstar Technologies Corp (SNT) | 0.5 | $2.6M | 768k | 3.44 | |
| Helmerich & Payne (HP) | 0.5 | $2.6M | 81k | 32.02 | |
| Graham Corporation (GHM) | 0.5 | $2.6M | 58k | 44.47 | |
| Twin Disc, Incorporated (TWIN) | 0.5 | $2.5M | 214k | 11.75 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.5M | 29k | 86.02 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.4M | 109k | 21.95 | |
| Genesis Land Dev (GNLAF) | 0.4 | $2.4M | 1.0M | 2.27 | |
| Exco Technologies (EXCOF) | 0.4 | $2.3M | 449k | 5.22 | |
| Csw Industrials (CSW) | 0.4 | $2.3M | 6.6k | 352.80 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $2.3M | 280k | 8.26 | |
| Orion Energy Systems (OESX) | 0.4 | $2.2M | 2.7M | 0.80 | |
| Apogee Enterprises (APOG) | 0.4 | $2.2M | 30k | 71.41 | |
| Geospace Technologies (GEOS) | 0.4 | $2.2M | 216k | 10.02 | |
| Fuel Tech (FTEK) | 0.4 | $2.0M | 1.9M | 1.05 | |
| Sandy Spring Ban (SASR) | 0.4 | $2.0M | 58k | 33.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 21k | 90.35 | |
| Aker Bp Asa (AKRBF) | 0.4 | $1.9M | 97k | 19.54 | |
| Regency Centers Corporation (REG) | 0.3 | $1.9M | 25k | 73.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 9.4k | 189.30 | |
| Astro-Med (ALOT) | 0.3 | $1.7M | 143k | 12.01 | |
| HNI Corporation (HNI) | 0.3 | $1.7M | 33k | 50.37 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.5M | 25k | 58.52 | |
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.3 | $1.4M | 70k | 20.46 | |
| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.3 | $1.3M | 197k | 6.85 | |
| Dawson Geophysical (DWSN) | 0.2 | $1.3M | 989k | 1.34 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.3M | 34k | 38.20 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $1.3M | 284k | 4.53 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $1.2M | 142k | 8.25 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.2M | 33k | 35.00 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.1M | 874k | 1.31 | |
| Ryerson Tull (RYI) | 0.2 | $1.1M | 60k | 18.51 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.2 | $1.0M | 125k | 8.27 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $954k | 60k | 16.01 | |
| Ruffer Inv | 0.2 | $919k | 274k | 3.36 | |
| Chubu Nippon Broadcast Co Ltsh | 0.2 | $906k | 242k | 3.74 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $830k | 82k | 10.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $792k | 7.5k | 105.63 | |
| Merck & Co (MRK) | 0.1 | $723k | 7.3k | 99.48 | |
| Cu (CULP) | 0.1 | $710k | 121k | 5.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $697k | 6.5k | 107.57 | |
| Mid Penn Ban (MPB) | 0.1 | $609k | 21k | 28.84 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $607k | 30k | 20.30 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $600k | 24k | 24.78 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $586k | 37k | 16.02 | |
| McDonald's Corporation (MCD) | 0.1 | $580k | 2.0k | 289.89 | |
| Oasis Petroleum (CHRD) | 0.1 | $579k | 4.9k | 116.92 | |
| Amazon (AMZN) | 0.1 | $553k | 2.5k | 219.39 | |
| Six Circles Trust Us Unconstra Mutual Funds (CUSUX) | 0.1 | $468k | 27k | 17.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $453k | 1.0k | 453.28 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $413k | 58k | 7.08 | |
| Walt Disney Company (DIS) | 0.1 | $390k | 3.5k | 111.35 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $374k | 47k | 8.00 | |
| China Mobile | 0.1 | $370k | 38k | 9.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.3k | 56.56 | |
| Fidelity Concord Str Tr 500 Id Mutual Funds (FXAIX) | 0.1 | $353k | 1.7k | 204.21 | |
| Spinnova Oyj | 0.1 | $329k | 325k | 1.01 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $307k | 38k | 8.00 | |
| Cisco Systems (CSCO) | 0.1 | $304k | 5.1k | 59.20 | |
| Swk Holdings Corp (SWKH) | 0.1 | $297k | 19k | 15.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 300.00 | 916.27 | |
| Hanover Insurance (THG) | 0.1 | $275k | 1.8k | 154.66 | |
| ConocoPhillips (COP) | 0.1 | $271k | 2.7k | 99.17 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $256k | 7.0k | 36.45 | |
| Eversource Energy (ES) | 0.0 | $254k | 4.4k | 57.43 | |
| First National Corporation (FXNC) | 0.0 | $241k | 11k | 23.01 | |
| Commercial International Bk (CIBEY) | 0.0 | $233k | 151k | 1.54 | |
| Six Circles Trust Tax Aware Bd Mutual Funds (CBTAX) | 0.0 | $224k | 23k | 9.76 | |
| Jz Capital Partners (JZCLF) | 0.0 | $223k | 87k | 2.55 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $211k | 8.4k | 25.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $202k | 1.1k | 190.44 | |
| Six Circles Trust Intl Unconst Mutual Funds (CIUEX) | 0.0 | $186k | 17k | 10.66 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $168k | 17k | 10.19 | |
| Vanguard Mun Bd Fds Intr Te Ad Mutual Funds (VWIUX) | 0.0 | $162k | 12k | 13.57 | |
| Dunedin Ent | 0.0 | $159k | 27k | 5.87 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $123k | 13k | 9.67 | |
| Six Circles Trust Credit Oppty Mutual Funds (CRDOX) | 0.0 | $119k | 13k | 8.88 | |
| Hain Celestial (HAIN) | 0.0 | $86k | 14k | 6.15 | |
| Luby's | 0.0 | $72k | 106k | 0.68 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $70k | 34k | 2.04 | |
| Taboola.com (TBLA) | 0.0 | $49k | 13k | 3.65 | |
| 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 | |
| Shore Capital Group | 0.0 | $0 | 88k | 0.00 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $0 | 16k | 0.00 |
