Grace & White as of March 31, 2015
Portfolio Holdings for Grace & White
Grace & White holds 147 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.0 | $20M | 596k | 33.73 | |
| Everest Re Group (EG) | 3.5 | $17M | 100k | 174.00 | |
| Applied Industrial Technologies (AIT) | 2.6 | $13M | 285k | 45.34 | |
| Nucor Corporation (NUE) | 2.6 | $13M | 271k | 47.53 | |
| Forest City Enterprises | 2.5 | $12M | 482k | 25.52 | |
| Gorman-Rupp Company (GRC) | 2.4 | $12M | 405k | 29.95 | |
| Alliant Energy Corporation (LNT) | 2.2 | $11M | 176k | 63.00 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 130k | 85.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.0 | $10M | 204k | 50.15 | |
| Helmerich & Payne (HP) | 2.0 | $10M | 149k | 68.07 | |
| USA Truck | 2.0 | $9.9M | 356k | 27.69 | |
| Lydall | 1.9 | $9.8M | 309k | 31.72 | |
| MeadWestva | 1.9 | $9.7M | 194k | 49.87 | |
| Callaway Golf Company (MODG) | 1.8 | $9.1M | 952k | 9.53 | |
| Enerplus Corp (ERF) | 1.7 | $8.4M | 827k | 10.14 | |
| Watsco, Incorporated (WSO) | 1.6 | $7.9M | 63k | 125.71 | |
| Heska Corporation | 1.4 | $7.3M | 282k | 25.78 | |
| Fuel Systems Solutions | 1.4 | $7.2M | 657k | 11.04 | |
| Stepan Company (SCL) | 1.4 | $7.3M | 174k | 41.66 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.4 | $6.9M | 25k | 276.04 | |
| Boeing Company (BA) | 1.4 | $6.8M | 45k | 150.07 | |
| Phoenix Cos | 1.3 | $6.6M | 131k | 49.99 | |
| Urstadt Biddle Properties | 1.3 | $6.5M | 283k | 23.06 | |
| Capital Southwest Corporation (CSWC) | 1.3 | $6.3M | 136k | 46.42 | |
| Pepsi (PEP) | 1.2 | $6.2M | 65k | 95.62 | |
| American Woodmark Corporation (AMWD) | 1.2 | $6.1M | 112k | 54.73 | |
| Tokio Marine Holdings (TKOMY) | 1.2 | $5.9M | 157k | 37.84 | |
| Tuesday Morning Corporation | 1.2 | $5.9M | 366k | 16.10 | |
| Magal Security Sys Ltd ord | 1.2 | $5.9M | 1.1M | 5.45 | |
| Merck & Co (MRK) | 1.1 | $5.7M | 100k | 57.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.6M | 56k | 100.60 | |
| Ekornes Asa Ord | 1.1 | $5.6M | 460k | 12.16 | |
| Fibria Celulose | 1.1 | $5.6M | 396k | 14.13 | |
| Investors Real Estate Trust | 1.1 | $5.5M | 739k | 7.50 | |
| Cimarex Energy | 1.1 | $5.5M | 47k | 115.09 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.1 | $5.5M | 595k | 9.20 | |
| Ingredion Incorporated (INGR) | 1.1 | $5.5M | 70k | 77.82 | |
| United Parcel Service (UPS) | 1.1 | $5.3M | 55k | 96.94 | |
| Pengrowth Energy Corp | 1.1 | $5.3M | 1.8M | 2.99 | |
| Asia Financial Holdings Ltd Sh | 1.0 | $5.2M | 12M | 0.43 | |
| Alamo (ALG) | 1.0 | $5.1M | 82k | 63.13 | |
| Phoenix Cos | 0.9 | $4.8M | 193k | 24.76 | |
| Frequency Electronics (FEIM) | 0.9 | $4.6M | 327k | 13.95 | |
| Colonial Financial Services | 0.9 | $4.5M | 316k | 14.30 | |
| Dawson Geophysical (DWSN) | 0.9 | $4.5M | 1.0M | 4.27 | |
| Murphy Oil Corporation (MUR) | 0.9 | $4.4M | 94k | 46.60 | |
| Holmen Ab Shs B | 0.9 | $4.4M | 131k | 33.74 | |
| EMC Insurance | 0.9 | $4.3M | 129k | 33.80 | |
| Textainer Group Holdings | 0.8 | $4.2M | 139k | 29.99 | |
| A. Schulman | 0.8 | $4.1M | 84k | 48.21 | |
| Hanover Insurance (THG) | 0.8 | $4.0M | 56k | 72.58 | |
| Manulife Finl Corp (MFC) | 0.8 | $4.0M | 238k | 17.01 | |
| Clifton Ban | 0.8 | $4.0M | 280k | 14.11 | |
| Williams-Sonoma (WSM) | 0.8 | $3.9M | 49k | 79.72 | |
| West Pharmaceutical Services (WST) | 0.8 | $3.9M | 64k | 60.21 | |
| Naugatuck Vy Finl Corp | 0.7 | $3.6M | 391k | 9.18 | |
| Rayonier (RYN) | 0.7 | $3.6M | 133k | 26.96 | |
| Orion Marine (ORN) | 0.7 | $3.3M | 372k | 8.86 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.3M | 60k | 55.31 | |
| A.M. Castle & Co. | 0.7 | $3.3M | 897k | 3.65 | |
| Energy Transfer Partners | 0.7 | $3.2M | 58k | 55.75 | |
| Rayonier Advanced Matls (RYAM) | 0.7 | $3.3M | 220k | 14.90 | |
| Aegon | 0.6 | $3.0M | 375k | 7.93 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $2.9M | 156k | 18.77 | |
| Kimco Realty Corporation (KIM) | 0.6 | $2.9M | 109k | 26.85 | |
| Signet Jewelers (SIG) | 0.6 | $2.8M | 21k | 138.79 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.7M | 96k | 28.10 | |
| Penn West Energy Trust | 0.5 | $2.7M | 1.6M | 1.65 | |
| Tourmaline Oil (TRMLF) | 0.5 | $2.6M | 87k | 30.26 | |
| Hardinge | 0.5 | $2.3M | 198k | 11.60 | |
| HMN Financial (HMNF) | 0.4 | $2.2M | 181k | 12.10 | |
| Consolidated-Tomoka Land | 0.4 | $2.1M | 36k | 59.66 | |
| Chubu Nippon Broadcast Co Ltsh | 0.4 | $2.1M | 419k | 5.13 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.1M | 76k | 27.63 | |
| Express Scripts Holding | 0.4 | $2.1M | 24k | 86.77 | |
| Broadwind Energy (BWEN) | 0.4 | $2.0M | 408k | 5.00 | |
| Washingtonfirst Bankshares, In c | 0.4 | $2.0M | 117k | 16.99 | |
| Chubb Corporation | 0.4 | $2.0M | 19k | 101.08 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $1.9M | 170k | 11.34 | |
| Luby's | 0.4 | $1.9M | 358k | 5.19 | |
| Fuel Tech (FTEK) | 0.4 | $1.8M | 578k | 3.13 | |
| Astro-Med (ALOT) | 0.3 | $1.7M | 123k | 13.99 | |
| Broadway Financial Corporation | 0.3 | $1.7M | 1.3M | 1.25 | |
| Vectren Corporation | 0.3 | $1.6M | 37k | 44.15 | |
| Royal Dutch Shell | 0.3 | $1.5M | 26k | 59.65 | |
| MFS InterMarket Income Trust I | 0.3 | $1.6M | 183k | 8.48 | |
| People's United Financial | 0.3 | $1.4M | 90k | 15.20 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 34k | 40.55 | |
| Si Financial Group | 0.3 | $1.3M | 107k | 12.15 | |
| Summit Hotel Properties (INN) | 0.3 | $1.3M | 94k | 14.07 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.2M | 49k | 25.25 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.2M | 24k | 50.53 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 8.0k | 135.75 | |
| New York & Company | 0.2 | $1.1M | 443k | 2.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 64.48 | |
| Kimball Electronics (KE) | 0.2 | $1.0M | 74k | 14.15 | |
| Kimball International | 0.2 | $1.0M | 98k | 10.48 | |
| MetLife (MET) | 0.2 | $1.0M | 20k | 50.55 | |
| State Auto Financial | 0.2 | $901k | 37k | 24.29 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $926k | 80k | 11.53 | |
| Ecolab (ECL) | 0.1 | $732k | 6.4k | 114.38 | |
| Global Tech Advanced Innovat | 0.1 | $735k | 193k | 3.80 | |
| Aegon | 0.1 | $730k | 26k | 28.40 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $705k | 51k | 13.80 | |
| General Electric Company | 0.1 | $643k | 26k | 24.82 | |
| CurrencyShares Euro Trust | 0.1 | $624k | 5.9k | 105.76 | |
| Genesis Land Dev (GNLAF) | 0.1 | $587k | 228k | 2.57 | |
| Hess (HES) | 0.1 | $548k | 8.1k | 67.91 | |
| Forest City Enterprises | 0.1 | $569k | 22k | 25.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $492k | 6.0k | 82.22 | |
| Pfizer (PFE) | 0.1 | $518k | 15k | 34.78 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $480k | 4.4k | 109.02 | |
| Apple (AAPL) | 0.1 | $472k | 3.8k | 124.37 | |
| Titan International (TWI) | 0.1 | $468k | 50k | 9.36 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.1 | $466k | 257.00 | 1813.23 | |
| Aegon Nv Pfd preferred | 0.1 | $441k | 18k | 24.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $388k | 6.4k | 60.28 | |
| West Marine | 0.1 | $417k | 45k | 9.27 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $410k | 42k | 9.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $336k | 8.3k | 40.60 | |
| St. Joe Company (JOE) | 0.1 | $371k | 20k | 18.55 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $354k | 63k | 5.60 | |
| Aspen Insurance Holdings | 0.1 | $307k | 6.5k | 47.23 | |
| Friedman Inds (FRD) | 0.1 | $289k | 47k | 6.21 | |
| ConocoPhillips (COP) | 0.1 | $238k | 3.8k | 62.27 | |
| Moog (MOG.A) | 0.1 | $253k | 3.4k | 74.96 | |
| Getty Realty (GTY) | 0.1 | $233k | 13k | 18.20 | |
| Oryx International Growth Fund | 0.1 | $242k | 35k | 6.92 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $227k | 6.0k | 37.83 | |
| Sompo Japan Nipponkoa Hldgs Sh | 0.1 | $262k | 8.5k | 30.90 | |
| Cisco Systems (CSCO) | 0.0 | $205k | 7.4k | 27.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Oxford Industries (OXM) | 0.0 | $208k | 2.8k | 75.36 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $217k | 12k | 17.68 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $180k | 13k | 13.95 | |
| Brunswick Bancorp | 0.0 | $201k | 42k | 4.75 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $135k | 17k | 7.76 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $90k | 11k | 8.52 | |
| ReneSola | 0.0 | $54k | 37k | 1.46 | |
| Orion Energy Systems (OESX) | 0.0 | $50k | 16k | 3.15 | |
| AMR Corporation | 0.0 | $0 | 11k | 0.00 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 330k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 2.9M | 0.00 | |
| Boart Longyear Ltd Sydney Nssh | 0.0 | $2.9k | 17k | 0.17 | |
| Tethys Petroleum Limited Usd O | 0.0 | $3.0k | 30k | 0.10 | |
| 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 |
