Grace & White as of June 30, 2014
Portfolio Holdings for Grace & White
Grace & White holds 143 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.0 | $21M | 589k | 34.76 | |
| Helmerich & Payne (HP) | 3.4 | $18M | 150k | 116.11 | |
| Everest Re Group (EG) | 3.2 | $17M | 104k | 160.49 | |
| Applied Industrial Technologies (AIT) | 2.8 | $15M | 285k | 50.73 | |
| Gorman-Rupp Company (GRC) | 2.8 | $14M | 406k | 35.37 | |
| Enerplus Corp (ERF) | 2.8 | $14M | 566k | 25.18 | |
| Alliant Energy Corporation (LNT) | 2.6 | $14M | 226k | 60.86 | |
| Nucor Corporation (NUE) | 2.6 | $14M | 273k | 49.25 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 130k | 100.68 | |
| USA Truck | 2.2 | $11M | 607k | 18.59 | |
| MeadWestva | 2.1 | $11M | 241k | 44.26 | |
| Penn West Energy Trust | 1.9 | $9.7M | 996k | 9.76 | |
| Forest City Enterprises | 1.9 | $9.7M | 488k | 19.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $9.6M | 188k | 51.11 | |
| Lydall | 1.7 | $9.0M | 329k | 27.37 | |
| Pengrowth Energy Corp | 1.6 | $8.4M | 1.2M | 7.18 | |
| Urstadt Biddle Properties | 1.5 | $7.9M | 378k | 20.88 | |
| Tuesday Morning Corporation | 1.5 | $7.7M | 432k | 17.82 | |
| Fuel Systems Solutions | 1.5 | $7.7M | 688k | 11.14 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.4 | $7.5M | 25k | 298.28 | |
| Callaway Golf Company (MODG) | 1.4 | $7.3M | 882k | 8.32 | |
| Cimarex Energy | 1.3 | $6.8M | 47k | 143.45 | |
| Watsco, Incorporated (WSO) | 1.3 | $6.5M | 64k | 102.77 | |
| A.M. Castle & Co. | 1.2 | $6.5M | 586k | 11.04 | |
| Phoenix Cos | 1.2 | $6.4M | 132k | 48.39 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $6.2M | 179k | 34.94 | |
| United Parcel Service (UPS) | 1.1 | $5.9M | 58k | 102.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.8M | 56k | 104.62 | |
| Merck & Co (MRK) | 1.1 | $5.8M | 100k | 57.85 | |
| Pepsi (PEP) | 1.1 | $5.8M | 65k | 89.34 | |
| Boeing Company (BA) | 1.1 | $5.8M | 45k | 127.24 | |
| Ingredion Incorporated (INGR) | 1.0 | $5.4M | 71k | 75.04 | |
| Stepan Company (SCL) | 1.0 | $5.2M | 99k | 52.86 | |
| Tokio Marine Holdings (TKOMY) | 1.0 | $5.2M | 157k | 32.89 | |
| Tourmaline Oil (TRMLF) | 1.0 | $5.1M | 97k | 52.82 | |
| Capital Southwest Corporation (CSWC) | 1.0 | $5.0M | 138k | 36.01 | |
| Williams-Sonoma (WSM) | 0.9 | $4.9M | 68k | 71.78 | |
| Phoenix Cos | 0.9 | $4.8M | 196k | 24.50 | |
| Manulife Finl Corp (MFC) | 0.9 | $4.7M | 238k | 19.87 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.9 | $4.7M | 378k | 12.49 | |
| Asia Financial Holdings Ltd Sh | 0.9 | $4.7M | 11M | 0.41 | |
| Holmen Ab Shs B | 0.9 | $4.7M | 131k | 35.73 | |
| Textainer Group Holdings | 0.9 | $4.6M | 118k | 38.62 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.4M | 66k | 66.48 | |
| Fibria Celulose | 0.8 | $4.4M | 452k | 9.72 | |
| Kimco Realty Corporation (KIM) | 0.8 | $4.3M | 188k | 22.98 | |
| American Woodmark Corporation (AMWD) | 0.8 | $4.3M | 136k | 31.87 | |
| Magal Security Sys Ltd ord | 0.8 | $4.3M | 1.1M | 3.80 | |
| A. Schulman | 0.8 | $4.2M | 109k | 38.70 | |
| Hanover Insurance (THG) | 0.8 | $4.1M | 66k | 63.14 | |
| Investors Real Estate Trust | 0.8 | $4.1M | 449k | 9.21 | |
| Orion Marine (ORN) | 0.8 | $4.0M | 372k | 10.83 | |
| Alamo (ALG) | 0.8 | $4.1M | 75k | 54.09 | |
| Frequency Electronics (FEIM) | 0.8 | $4.1M | 330k | 12.31 | |
| Colonial Financial Services | 0.8 | $4.0M | 319k | 12.65 | |
| Dawson Geophysical Company | 0.7 | $3.8M | 134k | 28.65 | |
| Vectren Corporation | 0.7 | $3.6M | 85k | 42.50 | |
| Ekornes Asa Ord | 0.7 | $3.6M | 268k | 13.32 | |
| Clifton Ban | 0.7 | $3.6M | 283k | 12.67 | |
| EMC Insurance | 0.7 | $3.4M | 109k | 30.78 | |
| Energy Transfer Partners | 0.7 | $3.4M | 58k | 57.97 | |
| Naugatuck Vy Finl Corp | 0.7 | $3.4M | 407k | 8.33 | |
| Atmos Energy Corporation (ATO) | 0.6 | $3.3M | 62k | 53.39 | |
| Heska Corporation | 0.6 | $3.0M | 282k | 10.75 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.7M | 106k | 25.98 | |
| Gasfrac Energy | 0.5 | $2.7M | 1.6M | 1.73 | |
| West Pharmaceutical Services (WST) | 0.5 | $2.7M | 64k | 42.19 | |
| Signet Jewelers (SIG) | 0.5 | $2.7M | 24k | 110.60 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $2.5M | 428k | 5.94 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.3M | 96k | 24.15 | |
| Rayonier (RYN) | 0.4 | $2.3M | 65k | 35.55 | |
| Royal Dutch Shell | 0.4 | $2.1M | 26k | 82.39 | |
| HMN Financial (HMNF) | 0.4 | $2.0M | 185k | 11.00 | |
| Washingtonfirst Bankshares, In c | 0.4 | $2.0M | 134k | 14.90 | |
| Luby's | 0.4 | $1.9M | 325k | 5.88 | |
| Chubb Corporation | 0.3 | $1.8M | 19k | 92.16 | |
| Aegon | 0.3 | $1.8M | 201k | 8.77 | |
| Consolidated-Tomoka Land | 0.3 | $1.7M | 38k | 45.91 | |
| Kimball International | 0.3 | $1.6M | 98k | 16.72 | |
| Astro-Med (ALOT) | 0.3 | $1.7M | 123k | 13.59 | |
| Express Scripts Holding | 0.3 | $1.7M | 24k | 69.32 | |
| MFS InterMarket Income Trust I | 0.3 | $1.6M | 183k | 8.53 | |
| MFS Government Markets Income Trust (MGF) | 0.3 | $1.5M | 263k | 5.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 34k | 42.36 | |
| People's United Financial | 0.3 | $1.4M | 90k | 15.17 | |
| Hardinge | 0.3 | $1.3M | 105k | 12.65 | |
| Si Financial Group | 0.2 | $1.3M | 112k | 11.51 | |
| New York & Company | 0.2 | $1.2M | 332k | 3.69 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.3M | 51k | 24.75 | |
| Broadway Financial Corporation | 0.2 | $1.2M | 861k | 1.40 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.1M | 24k | 46.30 | |
| Global Tech Advanced Innovat | 0.2 | $1.1M | 193k | 5.88 | |
| MetLife (MET) | 0.2 | $1.1M | 20k | 55.55 | |
| Summit Hotel Properties (INN) | 0.2 | $997k | 94k | 10.60 | |
| General Dynamics Corporation (GD) | 0.2 | $932k | 8.0k | 116.50 | |
| State Auto Financial | 0.2 | $869k | 37k | 23.42 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $885k | 53k | 16.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $828k | 17k | 48.50 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $834k | 22k | 38.75 | |
| Hess (HES) | 0.1 | $798k | 8.1k | 98.88 | |
| CurrencyShares Euro Trust | 0.1 | $797k | 5.9k | 135.08 | |
| Ecolab (ECL) | 0.1 | $713k | 6.4k | 111.41 | |
| Aegon | 0.1 | $748k | 26k | 29.11 | |
| General Electric Company | 0.1 | $668k | 25k | 26.29 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $687k | 107k | 6.41 | |
| Unknown | 0.1 | $610k | 9.3k | 65.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $511k | 6.4k | 79.38 | |
| St. Joe Company (JOE) | 0.1 | $509k | 20k | 25.45 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $526k | 43k | 12.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $449k | 6.0k | 75.03 | |
| Pfizer (PFE) | 0.1 | $442k | 15k | 29.68 | |
| West Marine | 0.1 | $462k | 45k | 10.27 | |
| Forest City Enterprises | 0.1 | $444k | 22k | 19.91 | |
| Viasystems | 0.1 | $393k | 36k | 10.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $391k | 9.4k | 41.71 | |
| Friedman Inds (FRD) | 0.1 | $393k | 47k | 8.44 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $434k | 34k | 12.61 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.1 | $429k | 257.00 | 1669.26 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $387k | 4.4k | 87.89 | |
| Hampden Ban | 0.1 | $356k | 21k | 16.84 | |
| ConocoPhillips (COP) | 0.1 | $328k | 3.8k | 85.82 | |
| Aspen Insurance Holdings | 0.1 | $295k | 6.5k | 45.38 | |
| North Valley Ban | 0.1 | $287k | 13k | 21.78 | |
| Aegon Nv Pfd preferred | 0.1 | $322k | 13k | 23.96 | |
| Oryx International Growth Fund | 0.1 | $306k | 44k | 6.91 | |
| Moog (MOG.A) | 0.1 | $246k | 3.4k | 72.89 | |
| Getty Realty (GTY) | 0.1 | $244k | 13k | 19.06 | |
| Martin Midstream Partners (MMLP) | 0.0 | $206k | 5.0k | 41.20 | |
| Mueller | 0.0 | $210k | 5.0k | 42.22 | |
| Nksj Holdings Inc Shs Isin #jp | 0.0 | $228k | 8.5k | 26.89 | |
| BlackRock New York Insured Municipal | 0.0 | $135k | 10k | 13.25 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $180k | 13k | 13.95 | |
| Brunswick Bancorp | 0.0 | $147k | 31k | 4.77 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $151k | 17k | 8.68 | |
| ReneSola | 0.0 | $109k | 37k | 2.95 | |
| Genesis Land Dev (GNLAF) | 0.0 | $102k | 25k | 4.16 | |
| Orion Energy Systems (OESX) | 0.0 | $65k | 16k | 4.09 | |
| AMR Corporation | 0.0 | $0 | 11k | 0.00 | |
| Kid Brands (KIDBQ) | 0.0 | $7.9k | 785k | 0.01 | |
| Boart Longyear Ltd Sydney Nssh | 0.0 | $2.9k | 17k | 0.17 | |
| Tethys Petroleum Limited Usd O | 0.0 | $9.9k | 30k | 0.33 | |
| 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 |
