Grace & White as of June 30, 2013
Portfolio Holdings for Grace & White
Grace & White holds 143 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 3.7 | $18M | 610k | 29.37 | |
| Everest Re Group (EG) | 3.0 | $14M | 113k | 128.26 | |
| Applied Industrial Technologies (AIT) | 2.9 | $14M | 290k | 48.33 | |
| Alliant Energy Corporation (LNT) | 2.5 | $12M | 242k | 50.42 | |
| Nucor Corporation (NUE) | 2.5 | $12M | 277k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 132k | 90.35 | |
| Gorman-Rupp Company (GRC) | 2.4 | $12M | 364k | 31.84 | |
| Jones Group | 2.3 | $11M | 802k | 13.75 | |
| Enerplus Corp (ERF) | 2.1 | $10M | 692k | 14.79 | |
| Forest City Enterprises | 2.0 | $9.7M | 544k | 17.91 | |
| Helmerich & Payne (HP) | 1.9 | $9.2M | 148k | 62.45 | |
| MeadWestva | 1.9 | $9.1M | 267k | 34.11 | |
| Tuesday Morning Corporation | 1.9 | $9.1M | 873k | 10.37 | |
| Penn West Energy Trust | 1.9 | $9.0M | 854k | 10.58 | |
| Lydall | 1.7 | $8.1M | 558k | 14.60 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $8.0M | 188k | 42.39 | |
| Urstadt Biddle Properties | 1.6 | $7.9M | 391k | 20.17 | |
| A.M. Castle & Co. | 1.6 | $7.6M | 484k | 15.76 | |
| Fuel Systems Solutions | 1.5 | $7.4M | 412k | 17.89 | |
| USA Truck | 1.5 | $7.3M | 1.1M | 6.44 | |
| Markel Corporation (MKL) | 1.4 | $6.8M | 13k | 526.98 | |
| Callaway Golf Company (MODG) | 1.4 | $6.6M | 1.0M | 6.58 | |
| Pengrowth Energy Corp | 1.4 | $6.6M | 1.3M | 4.93 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.3 | $6.2M | 25k | 248.36 | |
| Watsco, Incorporated (WSO) | 1.2 | $5.9M | 70k | 83.97 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $5.7M | 296k | 19.36 | |
| Stepan Company (SCL) | 1.2 | $5.7M | 103k | 55.61 | |
| Vectren Corporation | 1.2 | $5.7M | 169k | 33.83 | |
| Williams-Sonoma (WSM) | 1.1 | $5.3M | 94k | 55.89 | |
| Phoenix Cos | 1.1 | $5.3M | 123k | 43.00 | |
| Boeing Company (BA) | 1.1 | $5.2M | 51k | 102.45 | |
| Pepsi (PEP) | 1.1 | $5.1M | 62k | 81.80 | |
| Tokio Marine Holdings (TKOMY) | 1.0 | $5.0M | 157k | 31.66 | |
| United Parcel Service (UPS) | 1.0 | $5.0M | 58k | 86.48 | |
| Fibria Celulose | 1.0 | $5.0M | 447k | 11.09 | |
| Asia Financial Holdings Ltd Sh | 1.0 | $4.9M | 11M | 0.45 | |
| Atmos Energy Corporation (ATO) | 1.0 | $4.9M | 119k | 41.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | 56k | 85.86 | |
| American Woodmark Corporation (AMWD) | 1.0 | $4.8M | 138k | 34.70 | |
| Capital Southwest Corporation (CSWC) | 1.0 | $4.8M | 35k | 137.84 | |
| Ingredion Incorporated (INGR) | 1.0 | $4.7M | 71k | 65.62 | |
| Textainer Group Holdings | 1.0 | $4.6M | 120k | 38.44 | |
| Orion Marine (ORN) | 0.9 | $4.5M | 372k | 12.09 | |
| Merck & Co (MRK) | 0.9 | $4.5M | 97k | 46.45 | |
| Santonia Energy | 0.9 | $4.5M | 2.9M | 1.54 | |
| Kimco Realty Corporation (KIM) | 0.9 | $4.3M | 201k | 21.43 | |
| Manulife Finl Corp (MFC) | 0.9 | $4.3M | 266k | 16.02 | |
| Colonial Financial Services | 0.9 | $4.3M | 315k | 13.50 | |
| Phoenix Cos | 0.9 | $4.3M | 178k | 23.96 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.0M | 65k | 60.89 | |
| Signet Jewelers (SIG) | 0.8 | $4.0M | 59k | 67.44 | |
| Magal Security Sys Ltd ord | 0.8 | $3.9M | 1.1M | 3.61 | |
| Investors Real Estate Trust | 0.8 | $3.8M | 443k | 8.60 | |
| Dawson Geophysical Company | 0.7 | $3.6M | 97k | 36.86 | |
| Holmen Ab Shs B | 0.7 | $3.5M | 133k | 26.74 | |
| A. Schulman | 0.7 | $3.5M | 130k | 26.82 | |
| Frequency Electronics (FEIM) | 0.7 | $3.5M | 330k | 10.65 | |
| Alamo (ALG) | 0.7 | $3.4M | 84k | 40.82 | |
| Cimarex Energy | 0.7 | $3.4M | 52k | 64.99 | |
| Hanover Insurance (THG) | 0.7 | $3.2M | 66k | 48.92 | |
| Clifton Savings Ban | 0.7 | $3.2M | 266k | 11.85 | |
| EMC Insurance | 0.6 | $3.0M | 115k | 26.26 | |
| Energy Transfer Partners | 0.6 | $3.0M | 60k | 50.53 | |
| Kimball International | 0.6 | $2.9M | 301k | 9.71 | |
| Gasfrac Energy | 0.6 | $2.8M | 1.5M | 1.90 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.6 | $2.9M | 315k | 9.07 | |
| Naugatuck Vy Finl Corp | 0.6 | $2.7M | 369k | 7.35 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.6M | 38k | 70.26 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $2.5M | 428k | 5.73 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.4M | 90k | 26.91 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.3M | 92k | 25.39 | |
| Forest City Enterprises preferred | 0.4 | $2.0M | 80k | 25.69 | |
| CFS Ban | 0.4 | $2.0M | 183k | 10.72 | |
| New York & Company | 0.4 | $2.0M | 311k | 6.35 | |
| Ekornes Asa Ord | 0.4 | $1.9M | 117k | 15.92 | |
| Kid Brands (KIDBQ) | 0.4 | $1.8M | 1.2M | 1.54 | |
| Chubb Corporation | 0.3 | $1.6M | 19k | 84.64 | |
| Royal Dutch Shell | 0.3 | $1.6M | 25k | 63.80 | |
| MFS Government Markets Income Trust (MGF) | 0.3 | $1.6M | 269k | 5.99 | |
| Luby's | 0.3 | $1.6M | 185k | 8.45 | |
| Washingtonfirst Bankshares, In c | 0.3 | $1.5M | 134k | 11.30 | |
| Consolidated-Tomoka Land | 0.3 | $1.4M | 38k | 38.17 | |
| MFS InterMarket Income Trust I | 0.3 | $1.5M | 179k | 8.14 | |
| Express Scripts Holding | 0.3 | $1.5M | 24k | 61.74 | |
| People's United Financial | 0.3 | $1.3M | 90k | 14.90 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 34k | 40.10 | |
| Aegon | 0.3 | $1.3M | 198k | 6.76 | |
| Oxford Industries (OXM) | 0.3 | $1.3M | 22k | 62.38 | |
| Astro-Med (ALOT) | 0.3 | $1.4M | 123k | 11.00 | |
| HMN Financial (HMNF) | 0.3 | $1.3M | 186k | 7.11 | |
| Si Financial Group | 0.3 | $1.2M | 112k | 11.05 | |
| Global Tech Advanced Innovat | 0.2 | $1.2M | 129k | 9.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 24k | 44.70 | |
| Aegon Nv 6.875% Pfd Series preferred | 0.2 | $1.1M | 44k | 24.92 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $994k | 24k | 40.87 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $1.0M | 118k | 8.62 | |
| MetLife (MET) | 0.2 | $915k | 20k | 45.75 | |
| CurrencyShares Euro Trust | 0.2 | $890k | 6.9k | 128.99 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 0.2 | $757k | 27k | 28.46 | |
| West Marine | 0.1 | $698k | 64k | 10.99 | |
| State Auto Financial | 0.1 | $727k | 40k | 18.18 | |
| Hampden Ban | 0.1 | $729k | 49k | 14.91 | |
| Aegon | 0.1 | $731k | 26k | 27.79 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $685k | 108k | 6.36 | |
| General Dynamics Corporation (GD) | 0.1 | $627k | 8.0k | 78.38 | |
| Summit Hotel Properties (INN) | 0.1 | $606k | 64k | 9.45 | |
| General Electric Company | 0.1 | $582k | 25k | 23.19 | |
| Hess (HES) | 0.1 | $537k | 8.1k | 66.54 | |
| Viasystems | 0.1 | $480k | 42k | 11.53 | |
| Friedman Inds (FRD) | 0.1 | $458k | 47k | 9.84 | |
| Oryx International Growth Fund | 0.1 | $470k | 105k | 4.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $446k | 6.0k | 74.53 | |
| Pfizer (PFE) | 0.1 | $417k | 15k | 28.00 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $448k | 95k | 4.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $400k | 12k | 34.56 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $361k | 4.4k | 81.99 | |
| Forest City Enterprises | 0.1 | $397k | 22k | 17.80 | |
| Heska Corporation | 0.1 | $384k | 56k | 6.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $334k | 6.4k | 51.89 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $345k | 32k | 10.82 | |
| BCSB Ban | 0.1 | $329k | 14k | 23.40 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.1 | $331k | 257.00 | 1287.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $295k | 2.9k | 103.07 | |
| North Valley Ban | 0.1 | $266k | 16k | 16.52 | |
| ConocoPhillips (COP) | 0.1 | $231k | 3.8k | 60.44 | |
| Aspen Insurance Holdings | 0.1 | $241k | 6.5k | 37.08 | |
| MGE Energy (MGEE) | 0.1 | $230k | 4.2k | 54.76 | |
| Getty Realty (GTY) | 0.1 | $264k | 13k | 20.62 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.1 | $235k | 6.6k | 35.59 | |
| Mueller | 0.1 | $241k | 12k | 20.46 | |
| Orion Energy Systems (OESX) | 0.0 | $171k | 69k | 2.48 | |
| Nksj Holdings Inc Shs Isin #jp | 0.0 | $202k | 8.5k | 23.82 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $163k | 14k | 11.82 | |
| Brunswick Bancorp | 0.0 | $130k | 26k | 5.04 | |
| AMR Corporation | 0.0 | $45k | 11k | 4.02 | |
| Broadway Financial Corporation | 0.0 | $32k | 47k | 0.68 | |
| Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $60k | 10k | 5.85 | |
| Mcleodusa Inc Cl A | 0.0 | $0 | 42k | 0.00 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 97k | 0.00 | |
| Boart Longyear Ltd Sydney Nssh | 0.0 | $11k | 17k | 0.64 | |
| Tethys Petroleum Limited Usd O | 0.0 | $23k | 30k | 0.77 | |
| Fairfax Finl Hldgs Ltd Coninge warrant and righ | 0.0 | $0 | 41k | 0.00 | |
| Lechters Inc 20010927 convertible bond | 0.0 | $0 | 385k | 0.00 |
