Grace & White as of June 30, 2015
Portfolio Holdings for Grace & White
Grace & White holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.3 | $21M | 596k | 35.75 | |
| Everest Re Group (EG) | 3.7 | $18M | 100k | 182.01 | |
| Nucor Corporation (NUE) | 2.4 | $12M | 270k | 44.07 | |
| Gorman-Rupp Company (GRC) | 2.4 | $12M | 420k | 28.08 | |
| Applied Industrial Technologies (AIT) | 2.3 | $11M | 285k | 39.65 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 130k | 83.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.2 | $11M | 193k | 55.70 | |
| Forest City Enterprises | 2.2 | $11M | 482k | 22.10 | |
| Helmerich & Payne (HP) | 2.1 | $11M | 149k | 70.42 | |
| Alliant Energy Corporation (LNT) | 2.1 | $10M | 177k | 57.72 | |
| Stepan Company (SCL) | 1.9 | $9.4M | 173k | 54.11 | |
| MeadWestva | 1.9 | $9.2M | 194k | 47.19 | |
| Lydall | 1.9 | $9.1M | 309k | 29.56 | |
| Callaway Golf Company (MODG) | 1.7 | $8.5M | 952k | 8.94 | |
| Murphy Oil Corporation (MUR) | 1.7 | $8.2M | 198k | 41.57 | |
| Heska Corporation | 1.6 | $7.9M | 266k | 29.69 | |
| Watsco, Incorporated (WSO) | 1.6 | $7.7M | 63k | 123.74 | |
| USA Truck | 1.6 | $7.6M | 356k | 21.23 | |
| Enerplus Corp (ERF) | 1.5 | $7.3M | 828k | 8.79 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.4 | $7.0M | 25k | 280.36 | |
| Capital Southwest Corporation (CSWC) | 1.4 | $6.7M | 135k | 49.93 | |
| Tokio Marine Holdings (TKOMY) | 1.3 | $6.5M | 156k | 41.63 | |
| Boeing Company (BA) | 1.3 | $6.3M | 45k | 138.72 | |
| Asia Financial Holdings Ltd Sh | 1.3 | $6.3M | 12M | 0.51 | |
| Pepsi (PEP) | 1.2 | $6.1M | 65k | 93.34 | |
| Merck & Co (MRK) | 1.2 | $5.7M | 101k | 56.93 | |
| Investors Real Estate Trust | 1.2 | $5.7M | 803k | 7.14 | |
| Fuel Systems Solutions | 1.2 | $5.7M | 759k | 7.48 | |
| American Woodmark Corporation (AMWD) | 1.1 | $5.6M | 103k | 54.85 | |
| Ingredion Incorporated (INGR) | 1.1 | $5.6M | 70k | 79.82 | |
| Ekornes Asa Ord | 1.1 | $5.6M | 460k | 12.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.5M | 57k | 97.46 | |
| Fibria Celulose | 1.1 | $5.4M | 396k | 13.61 | |
| United Parcel Service (UPS) | 1.1 | $5.3M | 55k | 96.91 | |
| A.M. Castle & Co. | 1.1 | $5.3M | 859k | 6.17 | |
| Urstadt Biddle Properties | 1.1 | $5.3M | 283k | 18.68 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.1 | $5.1M | 595k | 8.59 | |
| Pengrowth Energy Corp | 1.0 | $5.1M | 2.0M | 2.49 | |
| Dawson Geophysical (DWSN) | 1.0 | $4.9M | 1.0M | 4.70 | |
| Magal Security Sys Ltd ord | 1.0 | $4.9M | 1.1M | 4.36 | |
| EMC Insurance | 1.0 | $4.8M | 193k | 25.07 | |
| Tuesday Morning Corporation | 0.9 | $4.6M | 405k | 11.27 | |
| Phoenix Cos | 0.9 | $4.5M | 222k | 20.34 | |
| Textainer Group Holdings | 0.9 | $4.5M | 172k | 26.01 | |
| Alamo (ALG) | 0.9 | $4.5M | 82k | 54.63 | |
| Manulife Finl Corp (MFC) | 0.9 | $4.4M | 238k | 18.59 | |
| Naugatuck Vy Finl Corp | 0.8 | $4.1M | 391k | 10.62 | |
| Holmen Ab Shs B | 0.8 | $4.2M | 143k | 29.15 | |
| Williams-Sonoma (WSM) | 0.8 | $4.0M | 49k | 82.28 | |
| Hanover Insurance (THG) | 0.8 | $3.9M | 53k | 74.03 | |
| Cimarex Energy | 0.8 | $3.9M | 35k | 110.31 | |
| Rayonier (RYN) | 0.8 | $3.9M | 153k | 25.55 | |
| Clifton Ban | 0.8 | $3.9M | 280k | 13.99 | |
| A. Schulman | 0.8 | $3.7M | 84k | 43.72 | |
| West Pharmaceutical Services (WST) | 0.8 | $3.7M | 63k | 58.08 | |
| Frequency Electronics (FEIM) | 0.8 | $3.7M | 327k | 11.28 | |
| Phoenix Cos | 0.7 | $3.6M | 200k | 18.24 | |
| Rayonier Advanced Matls (RYAM) | 0.7 | $3.6M | 220k | 16.26 | |
| Tourmaline Oil (TRMLF) | 0.7 | $3.5M | 116k | 29.97 | |
| Orion Marine (ORN) | 0.6 | $3.1M | 428k | 7.22 | |
| Atmos Energy Corporation (ATO) | 0.6 | $3.1M | 60k | 51.27 | |
| Energy Transfer Partners | 0.6 | $3.0M | 58k | 52.20 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $3.0M | 96k | 31.16 | |
| Aegon | 0.6 | $2.8M | 382k | 7.40 | |
| Signet Jewelers (SIG) | 0.5 | $2.6M | 21k | 128.24 | |
| Kimco Realty Corporation (KIM) | 0.5 | $2.5M | 109k | 22.54 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.3M | 91k | 25.95 | |
| Broadwind Energy (BWEN) | 0.5 | $2.4M | 555k | 4.24 | |
| Hardinge | 0.5 | $2.3M | 235k | 9.85 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $2.2M | 120k | 18.81 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $2.3M | 419k | 5.39 | |
| Penn West Energy Trust | 0.5 | $2.2M | 1.3M | 1.73 | |
| HMN Financial (HMNF) | 0.4 | $2.1M | 181k | 11.79 | |
| Express Scripts Holding | 0.4 | $2.2M | 24k | 88.96 | |
| Consolidated-Tomoka Land | 0.4 | $2.1M | 36k | 57.65 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $2.1M | 185k | 11.19 | |
| Washingtonfirst Bankshares, In c | 0.4 | $2.0M | 117k | 16.81 | |
| Broadway Financial Corporation | 0.4 | $1.9M | 1.3M | 1.40 | |
| Chubb Corporation | 0.4 | $1.8M | 19k | 95.15 | |
| Astro-Med (ALOT) | 0.4 | $1.8M | 123k | 14.31 | |
| Luby's | 0.3 | $1.7M | 358k | 4.85 | |
| Fuel Tech (FTEK) | 0.3 | $1.6M | 750k | 2.19 | |
| Cape Ban | 0.3 | $1.5M | 159k | 9.46 | |
| People's United Financial | 0.3 | $1.5M | 90k | 16.20 | |
| Royal Dutch Shell | 0.3 | $1.5M | 26k | 56.99 | |
| Vectren Corporation | 0.3 | $1.4M | 37k | 38.49 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 34k | 39.24 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | 24k | 51.93 | |
| Si Financial Group | 0.2 | $1.2M | 105k | 11.64 | |
| Summit Hotel Properties (INN) | 0.2 | $1.2M | 94k | 13.01 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.2M | 49k | 25.21 | |
| Kimball International | 0.2 | $1.2M | 98k | 12.16 | |
| New York & Company | 0.2 | $1.2M | 443k | 2.68 | |
| MFS InterMarket Income Trust I | 0.2 | $1.2M | 139k | 8.43 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $1.2M | 104k | 11.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 66.53 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 8.0k | 141.75 | |
| MetLife (MET) | 0.2 | $1.1M | 20k | 56.00 | |
| Kimball Electronics (KE) | 0.2 | $1.1M | 74k | 14.59 | |
| State Auto Financial | 0.2 | $889k | 37k | 23.96 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $850k | 51k | 16.63 | |
| Ecolab (ECL) | 0.1 | $724k | 6.4k | 113.12 | |
| Aegon | 0.1 | $711k | 26k | 27.67 | |
| General Electric Company | 0.1 | $679k | 26k | 26.56 | |
| CurrencyShares Euro Trust | 0.1 | $646k | 5.9k | 109.49 | |
| Global Tech Advanced Innovat | 0.1 | $659k | 208k | 3.16 | |
| Genesis Land Dev (GNLAF) | 0.1 | $605k | 228k | 2.65 | |
| Hess (HES) | 0.1 | $540k | 8.1k | 66.91 | |
| Titan International (TWI) | 0.1 | $537k | 50k | 10.74 | |
| Pfizer (PFE) | 0.1 | $502k | 15k | 33.53 | |
| Apple (AAPL) | 0.1 | $476k | 3.8k | 125.43 | |
| Forest City Enterprises | 0.1 | $492k | 22k | 22.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $427k | 9.7k | 44.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $434k | 6.1k | 70.98 | |
| West Marine | 0.1 | $434k | 45k | 9.64 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $423k | 4.4k | 96.07 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.1 | $445k | 257.00 | 1731.52 | |
| Aegon Nv Pfd preferred | 0.1 | $436k | 18k | 24.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $383k | 6.4k | 59.50 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $386k | 42k | 9.22 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $341k | 63k | 5.39 | |
| St. Joe Company (JOE) | 0.1 | $311k | 20k | 15.55 | |
| Aspen Insurance Holdings | 0.1 | $311k | 6.5k | 47.85 | |
| Friedman Inds (FRD) | 0.1 | $291k | 47k | 6.25 | |
| Oryx International Growth Fund | 0.1 | $283k | 35k | 8.09 | |
| ConocoPhillips (COP) | 0.1 | $235k | 3.8k | 61.49 | |
| Moog (MOG.A) | 0.1 | $239k | 3.4k | 70.81 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $261k | 14k | 18.61 | |
| Brunswick Bancorp | 0.1 | $239k | 44k | 5.39 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $250k | 6.0k | 41.67 | |
| Cisco Systems (CSCO) | 0.0 | $204k | 7.4k | 27.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Getty Realty (GTY) | 0.0 | $209k | 13k | 16.32 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $181k | 13k | 14.03 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $148k | 17k | 8.50 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $89k | 11k | 8.43 | |
| Nova Lifestyle | 0.0 | $90k | 48k | 1.87 | |
| ReneSola | 0.0 | $51k | 37k | 1.38 | |
| Orion Energy Systems (OESX) | 0.0 | $40k | 16k | 2.52 | |
| 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 | $2.1k | 17k | 0.12 | |
| Tethys Petroleum Limited Usd O | 0.0 | $5.1k | 30k | 0.17 | |
| 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 |
