Grace & White as of Dec. 31, 2014
Portfolio Holdings for Grace & White
Grace & White holds 145 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.1 | $21M | 588k | 34.88 | |
| Everest Re Group (EG) | 3.4 | $17M | 100k | 170.30 | |
| Nucor Corporation (NUE) | 2.6 | $13M | 271k | 49.05 | |
| Gorman-Rupp Company (GRC) | 2.6 | $13M | 405k | 32.12 | |
| Applied Industrial Technologies (AIT) | 2.6 | $13M | 285k | 45.59 | |
| Alliant Energy Corporation (LNT) | 2.5 | $13M | 192k | 66.42 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $12M | 130k | 92.45 | |
| USA Truck | 2.3 | $12M | 413k | 28.40 | |
| Forest City Enterprises | 2.0 | $10M | 485k | 21.30 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.0 | $10M | 186k | 55.47 | |
| Lydall | 2.0 | $10M | 309k | 32.82 | |
| Helmerich & Payne (HP) | 2.0 | $10M | 149k | 67.42 | |
| MeadWestva | 1.9 | $9.7M | 219k | 44.39 | |
| Phoenix Cos | 1.8 | $9.0M | 131k | 68.87 | |
| Tuesday Morning Corporation | 1.7 | $8.4M | 385k | 21.70 | |
| Enerplus Corp | 1.6 | $8.2M | 851k | 9.60 | |
| Callaway Golf Company (MODG) | 1.4 | $7.3M | 952k | 7.70 | |
| Urstadt Biddle Properties | 1.4 | $7.3M | 334k | 21.88 | |
| Fuel Systems Solutions | 1.4 | $7.0M | 637k | 10.94 | |
| Stepan Company (SCL) | 1.4 | $6.9M | 172k | 40.08 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.4 | $6.8M | 25k | 271.64 | |
| Watsco, Incorporated (WSO) | 1.3 | $6.7M | 63k | 107.00 | |
| Magal Security Sys Ltd ord | 1.2 | $6.3M | 1.1M | 5.81 | |
| A.M. Castle & Co. | 1.2 | $6.3M | 784k | 7.98 | |
| Pepsi (PEP) | 1.2 | $6.1M | 65k | 94.56 | |
| United Parcel Service (UPS) | 1.2 | $6.1M | 55k | 111.17 | |
| Ingredion Incorporated (INGR) | 1.2 | $6.0M | 70k | 84.84 | |
| Boeing Company (BA) | 1.2 | $5.9M | 45k | 129.98 | |
| Dawson Geophysical Company | 1.2 | $5.9M | 483k | 12.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.8M | 56k | 104.57 | |
| Ekornes Asa Ord | 1.2 | $5.9M | 462k | 12.68 | |
| Merck & Co (MRK) | 1.1 | $5.7M | 100k | 56.79 | |
| American Woodmark Corporation (AMWD) | 1.1 | $5.5M | 136k | 40.44 | |
| Pengrowth Energy Corp | 1.1 | $5.5M | 1.8M | 3.11 | |
| Fibria Celulose | 1.1 | $5.5M | 450k | 12.13 | |
| Capital Southwest Corporation (CSWC) | 1.0 | $5.2M | 138k | 37.91 | |
| Tokio Marine Holdings (TKOMY) | 1.0 | $5.2M | 157k | 32.81 | |
| Heska Corporation | 1.0 | $5.1M | 282k | 18.13 | |
| Cimarex Energy | 1.0 | $5.0M | 47k | 105.99 | |
| Investors Real Estate Trust | 1.0 | $5.0M | 609k | 8.17 | |
| Asia Financial Holdings Ltd Sh | 1.0 | $4.9M | 11M | 0.43 | |
| Textainer Group Holdings | 0.9 | $4.8M | 139k | 34.32 | |
| Phoenix Cos | 0.9 | $4.8M | 194k | 24.54 | |
| Williams-Sonoma (WSM) | 0.9 | $4.6M | 61k | 75.69 | |
| EMC Insurance | 0.9 | $4.6M | 130k | 35.46 | |
| Manulife Finl Corp (MFC) | 0.9 | $4.5M | 238k | 19.09 | |
| Murphy Oil Corporation (MUR) | 0.9 | $4.5M | 88k | 50.52 | |
| Holmen Ab Shs B | 0.9 | $4.5M | 131k | 34.33 | |
| Colonial Financial Services | 0.8 | $4.2M | 316k | 13.40 | |
| Orion Marine (ORN) | 0.8 | $4.1M | 372k | 11.05 | |
| Kimco Realty Corporation (KIM) | 0.8 | $4.1M | 162k | 25.14 | |
| Hanover Insurance (THG) | 0.8 | $4.0M | 56k | 71.32 | |
| Alamo (ALG) | 0.8 | $4.0M | 82k | 48.44 | |
| Clifton Ban | 0.8 | $3.8M | 280k | 13.59 | |
| Energy Transfer Partners | 0.8 | $3.8M | 58k | 65.00 | |
| A. Schulman | 0.7 | $3.7M | 92k | 40.53 | |
| Frequency Electronics (FEIM) | 0.7 | $3.7M | 327k | 11.43 | |
| Rayonier (RYN) | 0.7 | $3.7M | 133k | 27.94 | |
| West Pharmaceutical Services (WST) | 0.7 | $3.4M | 64k | 53.24 | |
| Naugatuck Vy Finl Corp | 0.7 | $3.4M | 402k | 8.56 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.4M | 61k | 55.74 | |
| Tourmaline Oil (TRMLF) | 0.6 | $2.9M | 87k | 33.41 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.6 | $2.8M | 476k | 5.87 | |
| Signet Jewelers (SIG) | 0.5 | $2.7M | 21k | 131.58 | |
| Penn West Energy Trust | 0.5 | $2.7M | 1.3M | 2.08 | |
| Aegon | 0.5 | $2.7M | 354k | 7.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.7M | 97k | 27.66 | |
| Vectren Corporation | 0.5 | $2.6M | 56k | 46.24 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $2.6M | 156k | 16.59 | |
| Hardinge | 0.5 | $2.4M | 198k | 11.92 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.3M | 96k | 24.03 | |
| HMN Financial (HMNF) | 0.4 | $2.2M | 181k | 12.40 | |
| Chubu Nippon Broadcast Co Ltsh | 0.4 | $2.1M | 421k | 5.01 | |
| Express Scripts Holding | 0.4 | $2.1M | 24k | 84.67 | |
| Chubb Corporation | 0.4 | $2.0M | 19k | 103.45 | |
| Consolidated-Tomoka Land | 0.4 | $2.0M | 36k | 55.81 | |
| Astro-Med (ALOT) | 0.4 | $2.0M | 123k | 16.50 | |
| Broadwind Energy (BWEN) | 0.4 | $2.0M | 370k | 5.39 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $2.0M | 173k | 11.30 | |
| Washingtonfirst Bankshares, In c | 0.4 | $1.8M | 119k | 15.13 | |
| Broadway Financial Corporation | 0.3 | $1.8M | 1.3M | 1.31 | |
| Royal Dutch Shell | 0.3 | $1.7M | 26k | 66.94 | |
| Fuel Tech (FTEK) | 0.3 | $1.6M | 431k | 3.83 | |
| Luby's | 0.3 | $1.6M | 358k | 4.55 | |
| MFS InterMarket Income Trust I | 0.3 | $1.5M | 183k | 8.34 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 34k | 42.21 | |
| People's United Financial | 0.3 | $1.4M | 90k | 15.18 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.2M | 24k | 51.27 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.3M | 51k | 24.64 | |
| Si Financial Group | 0.2 | $1.2M | 107k | 11.33 | |
| New York & Company | 0.2 | $1.2M | 443k | 2.64 | |
| Summit Hotel Properties (INN) | 0.2 | $1.2M | 94k | 12.44 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 8.0k | 137.62 | |
| MetLife (MET) | 0.2 | $1.1M | 20k | 54.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $977k | 17k | 59.04 | |
| Kimball International | 0.2 | $895k | 98k | 9.12 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $932k | 80k | 11.60 | |
| Kimball Electronics (KE) | 0.2 | $885k | 74k | 12.03 | |
| MFS Government Markets Income Trust (MGF) | 0.2 | $834k | 147k | 5.67 | |
| State Auto Financial | 0.2 | $824k | 37k | 22.21 | |
| Global Tech Advanced Innovat | 0.2 | $812k | 193k | 4.20 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $801k | 36k | 22.30 | |
| CurrencyShares Euro Trust | 0.1 | $703k | 5.9k | 119.15 | |
| Aegon | 0.1 | $723k | 26k | 28.13 | |
| Ecolab (ECL) | 0.1 | $669k | 6.4k | 104.53 | |
| General Electric Company | 0.1 | $642k | 25k | 25.27 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $645k | 53k | 12.26 | |
| West Marine | 0.1 | $581k | 45k | 12.91 | |
| Hess (HES) | 0.1 | $596k | 8.1k | 73.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $514k | 6.0k | 85.90 | |
| Pfizer (PFE) | 0.1 | $464k | 15k | 31.16 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $436k | 4.4k | 99.02 | |
| Forest City Enterprises | 0.1 | $476k | 22k | 21.35 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.1 | $464k | 257.00 | 1805.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $384k | 8.3k | 46.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $394k | 6.4k | 61.21 | |
| Apple (AAPL) | 0.1 | $419k | 3.8k | 110.41 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $422k | 42k | 10.08 | |
| Aegon Nv Pfd preferred | 0.1 | $424k | 18k | 23.50 | |
| Gasfrac Energy | 0.1 | $402k | 2.9M | 0.14 | |
| St. Joe Company (JOE) | 0.1 | $368k | 20k | 18.40 | |
| Aspen Insurance Holdings | 0.1 | $285k | 6.5k | 43.85 | |
| Friedman Inds (FRD) | 0.1 | $326k | 47k | 7.00 | |
| ConocoPhillips (COP) | 0.1 | $264k | 3.8k | 69.07 | |
| Moog (MOG.A) | 0.1 | $250k | 3.4k | 74.07 | |
| Getty Realty (GTY) | 0.1 | $233k | 13k | 18.20 | |
| Oryx International Growth Fund | 0.1 | $248k | 35k | 7.09 | |
| Viasystems | 0.0 | $181k | 11k | 16.29 | |
| Cisco Systems (CSCO) | 0.0 | $207k | 7.4k | 27.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $181k | 13k | 14.03 | |
| Sompo Japan Nipponkoa Hldgs Sh | 0.0 | $213k | 8.5k | 25.12 | |
| BlackRock New York Insured Municipal | 0.0 | $135k | 10k | 13.25 | |
| Brunswick Bancorp | 0.0 | $153k | 34k | 4.51 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $139k | 17k | 7.99 | |
| Genesis Land Dev (GNLAF) | 0.0 | $141k | 42k | 3.33 | |
| Orion Energy Systems (OESX) | 0.0 | $87k | 16k | 5.48 | |
| TGC Industries | 0.0 | $116k | 54k | 2.16 | |
| ReneSola | 0.0 | $52k | 37k | 1.41 | |
| AMR Corporation | 0.0 | $0 | 11k | 0.00 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 330k | 0.00 | |
| Boart Longyear Ltd Sydney Nssh | 0.0 | $2.1k | 17k | 0.12 | |
| Tethys Petroleum Limited Usd O | 0.0 | $6.9k | 30k | 0.23 | |
| 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 |
