Grace & White as of March 31, 2014
Portfolio Holdings for Grace & White
Grace & White holds 145 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.0 | $21M | 590k | 35.31 | |
| Helmerich & Payne (HP) | 3.1 | $16M | 151k | 107.56 | |
| Everest Re Group (EG) | 3.1 | $16M | 104k | 153.05 | |
| Nucor Corporation (NUE) | 2.7 | $14M | 273k | 50.54 | |
| Applied Industrial Technologies (AIT) | 2.7 | $14M | 285k | 48.24 | |
| Gorman-Rupp Company (GRC) | 2.5 | $13M | 410k | 31.79 | |
| Alliant Energy Corporation (LNT) | 2.5 | $13M | 229k | 56.81 | |
| Enerplus Corp | 2.5 | $13M | 642k | 20.03 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 130k | 97.68 | |
| Jones Group | 2.2 | $11M | 756k | 14.97 | |
| USA Truck | 2.0 | $10M | 707k | 14.72 | |
| Lydall | 1.8 | $9.5M | 416k | 22.87 | |
| MeadWestva | 1.8 | $9.4M | 251k | 37.64 | |
| Forest City Enterprises | 1.8 | $9.4M | 491k | 19.10 | |
| Callaway Golf Company (MODG) | 1.7 | $8.6M | 845k | 10.22 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $8.6M | 188k | 45.85 | |
| Penn West Energy Trust | 1.7 | $8.6M | 1.0M | 8.36 | |
| Tuesday Morning Corporation | 1.6 | $8.1M | 570k | 14.15 | |
| Urstadt Biddle Properties | 1.5 | $7.8M | 378k | 20.66 | |
| A.M. Castle & Co. | 1.5 | $7.6M | 514k | 14.69 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.4 | $7.5M | 25k | 300.00 | |
| Pengrowth Energy Corp | 1.4 | $7.1M | 1.2M | 6.08 | |
| Fuel Systems Solutions | 1.3 | $6.5M | 608k | 10.76 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $6.5M | 206k | 31.68 | |
| Watsco, Incorporated (WSO) | 1.2 | $6.4M | 64k | 99.91 | |
| Stepan Company (SCL) | 1.2 | $6.4M | 99k | 64.56 | |
| Phoenix Cos | 1.2 | $6.0M | 117k | 51.75 | |
| Boeing Company (BA) | 1.1 | $5.7M | 45k | 125.49 | |
| Merck & Co (MRK) | 1.1 | $5.7M | 100k | 56.77 | |
| Cimarex Energy | 1.1 | $5.6M | 47k | 119.12 | |
| United Parcel Service (UPS) | 1.1 | $5.6M | 58k | 97.37 | |
| Vectren Corporation | 1.1 | $5.5M | 140k | 39.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.5M | 56k | 98.24 | |
| Pepsi (PEP) | 1.1 | $5.4M | 65k | 83.50 | |
| Fibria Celulose | 1.0 | $4.9M | 447k | 11.06 | |
| Holmen Ab Shs B | 0.9 | $4.8M | 132k | 36.71 | |
| Ingredion Incorporated (INGR) | 0.9 | $4.9M | 71k | 68.08 | |
| Atmos Energy Corporation (ATO) | 0.9 | $4.8M | 102k | 47.13 | |
| Capital Southwest Corporation (CSWC) | 0.9 | $4.8M | 138k | 34.72 | |
| Santonia Energy | 0.9 | $4.8M | 3.4M | 1.41 | |
| Tokio Marine Holdings (TKOMY) | 0.9 | $4.7M | 157k | 30.08 | |
| Orion Marine (ORN) | 0.9 | $4.7M | 372k | 12.57 | |
| Asia Financial Holdings Ltd Sh | 0.9 | $4.6M | 11M | 0.42 | |
| Manulife Finl Corp (MFC) | 0.9 | $4.6M | 238k | 19.31 | |
| Phoenix Cos | 0.9 | $4.6M | 196k | 23.40 | |
| Williams-Sonoma (WSM) | 0.9 | $4.6M | 68k | 66.64 | |
| Textainer Group Holdings | 0.9 | $4.6M | 119k | 38.27 | |
| American Woodmark Corporation (AMWD) | 0.9 | $4.5M | 134k | 33.66 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.9 | $4.4M | 378k | 11.72 | |
| Kimco Realty Corporation (KIM) | 0.8 | $4.3M | 197k | 21.88 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.1M | 66k | 62.86 | |
| Magal Security Sys Ltd ord | 0.8 | $4.1M | 1.1M | 3.67 | |
| Alamo (ALG) | 0.8 | $4.1M | 75k | 54.33 | |
| Hanover Insurance (THG) | 0.8 | $4.0M | 66k | 61.44 | |
| Investors Real Estate Trust | 0.8 | $4.0M | 441k | 8.98 | |
| Ekornes Asa Ord | 0.8 | $4.0M | 250k | 15.87 | |
| A. Schulman | 0.8 | $3.9M | 109k | 36.26 | |
| EMC Insurance | 0.8 | $3.9M | 109k | 35.53 | |
| Frequency Electronics (FEIM) | 0.7 | $3.6M | 330k | 10.81 | |
| Colonial Financial Services | 0.7 | $3.5M | 321k | 11.06 | |
| Clifton Savings Ban | 0.7 | $3.4M | 290k | 11.72 | |
| Energy Transfer Partners | 0.6 | $3.1M | 58k | 53.79 | |
| Naugatuck Vy Finl Corp | 0.6 | $3.1M | 408k | 7.53 | |
| Heska Corporation | 0.6 | $3.0M | 282k | 10.54 | |
| Rayonier (RYN) | 0.6 | $3.0M | 65k | 45.91 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.8M | 64k | 44.06 | |
| Dawson Geophysical Company | 0.5 | $2.7M | 97k | 28.00 | |
| Gasfrac Energy | 0.5 | $2.7M | 1.6M | 1.71 | |
| Signet Jewelers (SIG) | 0.5 | $2.6M | 24k | 105.88 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.5M | 106k | 23.88 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $2.5M | 428k | 5.79 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.2M | 96k | 22.96 | |
| Washingtonfirst Bankshares, In c | 0.4 | $2.0M | 134k | 14.57 | |
| Royal Dutch Shell | 0.4 | $1.9M | 26k | 73.06 | |
| Aegon | 0.3 | $1.8M | 198k | 9.20 | |
| HMN Financial (HMNF) | 0.3 | $1.8M | 185k | 9.85 | |
| Express Scripts Holding | 0.3 | $1.8M | 24k | 75.08 | |
| Chubb Corporation | 0.3 | $1.7M | 19k | 89.28 | |
| Kimball International | 0.3 | $1.8M | 98k | 18.11 | |
| Consolidated-Tomoka Land | 0.3 | $1.5M | 38k | 40.28 | |
| MFS Government Markets Income Trust (MGF) | 0.3 | $1.5M | 272k | 5.70 | |
| MFS InterMarket Income Trust I | 0.3 | $1.5M | 183k | 8.32 | |
| New York & Company | 0.3 | $1.5M | 332k | 4.39 | |
| Astro-Med (ALOT) | 0.3 | $1.5M | 123k | 11.89 | |
| People's United Financial | 0.3 | $1.3M | 90k | 14.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 34k | 38.67 | |
| Luby's | 0.2 | $1.3M | 206k | 6.16 | |
| Si Financial Group | 0.2 | $1.3M | 112k | 11.27 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.2M | 51k | 23.01 | |
| Global Tech Advanced Innovat | 0.2 | $1.1M | 190k | 5.69 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.0M | 24k | 41.61 | |
| MetLife (MET) | 0.2 | $1.1M | 20k | 52.80 | |
| Broadway Financial Corporation | 0.2 | $964k | 861k | 1.12 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $921k | 114k | 8.07 | |
| CurrencyShares Euro Trust | 0.2 | $939k | 6.9k | 136.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $903k | 17k | 51.98 | |
| General Dynamics Corporation (GD) | 0.2 | $871k | 8.0k | 108.88 | |
| Summit Hotel Properties (INN) | 0.2 | $873k | 94k | 9.28 | |
| State Auto Financial | 0.1 | $791k | 37k | 21.32 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $705k | 53k | 13.40 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 0.1 | $740k | 26k | 28.11 | |
| Aegon | 0.1 | $743k | 26k | 28.91 | |
| Ecolab (ECL) | 0.1 | $691k | 6.4k | 107.97 | |
| General Electric Company | 0.1 | $658k | 25k | 25.90 | |
| Hess (HES) | 0.1 | $669k | 8.1k | 82.90 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $662k | 108k | 6.16 | |
| Markel Corporation (MKL) | 0.1 | $594k | 997.00 | 595.79 | |
| West Marine | 0.1 | $512k | 45k | 11.38 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $497k | 43k | 11.64 | |
| Viasystems | 0.1 | $451k | 36k | 12.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $457k | 6.0k | 76.37 | |
| Pfizer (PFE) | 0.1 | $478k | 15k | 32.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $431k | 6.4k | 66.96 | |
| Friedman Inds (FRD) | 0.1 | $392k | 47k | 8.42 | |
| Forest City Enterprises | 0.1 | $424k | 22k | 19.01 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $421k | 34k | 12.24 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.1 | $398k | 257.00 | 1548.64 | |
| Oryx International Growth Fund | 0.1 | $395k | 56k | 7.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $384k | 9.4k | 40.96 | |
| St. Joe Company (JOE) | 0.1 | $385k | 20k | 19.25 | |
| Kid Brands (KIDBQ) | 0.1 | $383k | 1.1M | 0.35 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $356k | 4.4k | 80.85 | |
| Unknown | 0.1 | $375k | 9.3k | 40.32 | |
| Hampden Ban | 0.1 | $333k | 21k | 15.75 | |
| North Valley Ban | 0.1 | $319k | 13k | 24.20 | |
| Aegon Nv Pfd preferred | 0.1 | $287k | 13k | 21.35 | |
| Mueller | 0.1 | $321k | 7.6k | 42.16 | |
| ConocoPhillips (COP) | 0.1 | $269k | 3.8k | 70.38 | |
| Aspen Insurance Holdings | 0.1 | $258k | 6.5k | 39.69 | |
| Getty Realty (GTY) | 0.1 | $242k | 13k | 18.90 | |
| Martin Midstream Partners (MMLP) | 0.0 | $215k | 5.0k | 43.00 | |
| Moog (MOG.A) | 0.0 | $221k | 3.4k | 65.48 | |
| Oxford Industries (OXM) | 0.0 | $216k | 2.8k | 78.26 | |
| Nksj Holdings Inc Shs Isin #jp | 0.0 | $218k | 8.5k | 25.71 | |
| BlackRock New York Insured Municipal | 0.0 | $131k | 10k | 12.86 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $175k | 13k | 13.56 | |
| Brunswick Bancorp | 0.0 | $148k | 31k | 4.80 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $139k | 17k | 7.99 | |
| Orion Energy Systems (OESX) | 0.0 | $115k | 16k | 7.24 | |
| ReneSola | 0.0 | $70k | 22k | 3.20 | |
| AMR Corporation | 0.0 | $0 | 11k | 0.00 | |
| Boart Longyear Ltd Sydney Nssh | 0.0 | $5.0k | 17k | 0.29 | |
| Tethys Petroleum Limited Usd O | 0.0 | $16k | 30k | 0.53 | |
| 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 |
