Grace & White

Grace & White as of Sept. 30, 2015

Portfolio Holdings for Grace & White

Grace & White holds 142 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unum (UNM) 4.4 $19M 597k 32.08
Everest Re Group (EG) 3.8 $17M 96k 173.34
Applied Industrial Technologies (AIT) 2.6 $11M 293k 38.15
Gorman-Rupp Company (GRC) 2.5 $11M 444k 23.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.5 $11M 188k 56.59
Nucor Corporation (NUE) 2.3 $10M 270k 37.55
Forest City Enterprises 2.2 $9.7M 484k 20.13
Phoenix Cos 2.1 $9.2M 279k 32.99
Alliant Energy Corporation (LNT) 2.1 $9.2M 157k 58.49
Lydall 2.0 $8.8M 308k 28.49
Heska Corporation 1.9 $8.1M 265k 30.48
Callaway Golf Company (MODG) 1.8 $7.9M 952k 8.35
Westrock (WRK) 1.8 $7.9M 153k 51.44
Murphy Oil Corporation (MUR) 1.7 $7.5M 309k 24.20
Watsco, Incorporated (WSO) 1.7 $7.4M 63k 118.48
Helmerich & Payne (HP) 1.7 $7.3M 155k 47.26
Stepan Company (SCL) 1.7 $7.2M 174k 41.61
Exxon Mobil Corporation (XOM) 1.5 $6.7M 90k 74.35
Investors Real Estate Trust 1.5 $6.5M 834k 7.74
Capital Southwest Corporation (CSWC) 1.4 $6.3M 133k 47.40
USA Truck 1.4 $6.2M 359k 17.23
Pepsi (PEP) 1.4 $6.1M 65k 94.30
American Woodmark Corporation (AMWD) 1.4 $5.9M 91k 64.87
United Parcel Service (UPS) 1.2 $5.4M 55k 98.69
Boeing Company (BA) 1.2 $5.4M 41k 130.95
Fibria Celulose 1.2 $5.4M 396k 13.56
Phoenix Cos 1.2 $5.4M 264k 20.41
Johnson & Johnson (JNJ) 1.2 $5.3M 57k 93.36
Roche Hldgs Ag Genusscheine Np (RHHVF) 1.2 $5.3M 20k 263.00
Textainer Group Holdings (TGH) 1.2 $5.2M 315k 16.49
Ekornes Asa Ord 1.2 $5.2M 465k 11.20
Ingredion Incorporated (INGR) 1.2 $5.2M 59k 87.30
Asia Financial Holdings Ltd Sh 1.1 $5.0M 13M 0.38
Magal Security Sys Ltd ord 1.1 $4.9M 1.2M 4.19
Urstadt Biddle Properties 1.1 $4.7M 249k 18.74
EMC Insurance 1.0 $4.5M 194k 23.21
Rayonier (RYN) 1.0 $4.3M 197k 22.07
Holmen Ab Shs B 1.0 $4.3M 155k 27.97
Naugatuck Vy Finl Corp 1.0 $4.2M 391k 10.84
Clifton Ban 1.0 $4.2M 303k 13.88
Bang & Olufsen Hlg Ord B (BGOUF) 0.9 $4.1M 595k 6.94
Dawson Geophysical (DWSN) 0.9 $4.0M 1.1M 3.81
Fuel Systems Solutions 0.9 $3.9M 816k 4.83
Alamo (ALG) 0.9 $3.8M 82k 46.75
Manulife Finl Corp (MFC) 0.8 $3.7M 238k 15.48
Williams-Sonoma (WSM) 0.8 $3.6M 47k 76.34
Enerplus Corp (ERF) 0.8 $3.6M 741k 4.86
West Pharmaceutical Services (WST) 0.8 $3.4M 63k 54.12
Frequency Electronics (FEIM) 0.8 $3.4M 330k 10.37
Tourmaline Oil (TRMLF) 0.8 $3.3M 142k 23.17
Orion Marine (ORN) 0.8 $3.2M 543k 5.98
Cimarex Energy 0.7 $3.2M 31k 102.48
Hanover Insurance (THG) 0.7 $3.1M 39k 77.69
Tuesday Morning Corporation 0.6 $2.8M 512k 5.41
General Dynamics Corporation (GD) 0.6 $2.8M 20k 137.95
A. Schulman 0.6 $2.7M 84k 32.47
Aegon 0.6 $2.6M 457k 5.75
Kimco Realty Corporation (KIM) 0.6 $2.7M 109k 24.43
Ms&ad Ins Gp Hldg (MSADF) 0.6 $2.6M 96k 26.66
Pengrowth Energy Corp 0.6 $2.5M 2.9M 0.86
Hardinge 0.6 $2.5M 271k 9.17
Washington Real Estate Investment Trust (ELME) 0.6 $2.4M 97k 24.93
Chubb Corporation 0.6 $2.4M 19k 122.63
Signet Jewelers (SIG) 0.6 $2.4M 18k 136.14
Washingtonfirst Bankshares, In c 0.5 $2.3M 124k 18.42
Rayonier Advanced Matls (RYAM) 0.5 $2.2M 364k 6.12
HMN Financial (HMNF) 0.5 $2.1M 183k 11.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $2.1M 203k 10.40
Chubu Nippon Broadcast Co Ltsh 0.5 $2.1M 419k 5.10
A.M. Castle & Co. 0.5 $2.1M 940k 2.22
Tokio Marine Holdings (TKOMY) 0.5 $2.1M 56k 37.09
Cape Ban 0.5 $2.0M 159k 12.41
Energy Transfer Partners 0.4 $1.9M 46k 41.06
Consolidated-Tomoka Land 0.4 $1.9M 38k 49.80
Atmos Energy Corporation (ATO) 0.4 $1.8M 32k 58.19
Luby's 0.4 $1.8M 358k 4.97
Express Scripts Holding 0.4 $1.8M 22k 80.96
Astro-Med (ALOT) 0.4 $1.7M 123k 13.86
Broadway Financial Corporation 0.4 $1.6M 1.3M 1.21
Merck & Co (MRK) 0.4 $1.6M 32k 49.38
Patterson-UTI Energy (PTEN) 0.4 $1.6M 120k 13.14
Fuel Tech (FTEK) 0.3 $1.5M 787k 1.91
Broadwind Energy (BWEN) 0.3 $1.5M 725k 2.07
Twin Disc, Incorporated (TWIN) 0.3 $1.4M 114k 12.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $1.4M 132k 10.55
Coca-Cola Company (KO) 0.3 $1.4M 34k 40.13
W.R. Berkley Corporation (WRB) 0.3 $1.3M 24k 54.35
Global Tech Advanced Innovat 0.3 $1.3M 219k 6.15
Si Financial Group 0.3 $1.2M 105k 11.90
Argo Group 6.5% Preferred preferred (ARGD) 0.3 $1.2M 49k 25.15
Royal Dutch Shell 0.3 $1.2M 26k 47.40
New York & Company 0.3 $1.1M 450k 2.48
Vectren Corporation 0.2 $1.1M 26k 42.01
Summit Hotel Properties (INN) 0.2 $1.1M 94k 11.67
Bristol Myers Squibb (BMY) 0.2 $980k 17k 59.22
First Solar (FSLR) 0.2 $1.0M 24k 42.75
Titan International (TWI) 0.2 $947k 143k 6.61
MetLife (MET) 0.2 $943k 20k 47.15
Kimball International 0.2 $928k 98k 9.46
State Auto Financial 0.2 $846k 37k 22.80
Vestas Wind Systems - Unsp (VWDRY) 0.2 $883k 51k 17.28
Kimball Electronics (KE) 0.2 $878k 74k 11.93
Ecolab (ECL) 0.2 $702k 6.4k 109.69
Penn West Energy Trust 0.2 $675k 1.5M 0.45
Aegon 0.2 $707k 26k 27.51
General Electric Company 0.1 $645k 26k 25.23
CurrencyShares Euro Trust 0.1 $647k 5.9k 109.66
Genesis Land Dev (GNLAF) 0.1 $511k 228k 2.24
Pfizer (PFE) 0.1 $470k 15k 31.39
Forest City Enterprises 0.1 $467k 22k 20.94
Microsoft Corporation (MSFT) 0.1 $428k 9.7k 44.30
Apple (AAPL) 0.1 $419k 3.8k 110.41
Givaudan Ag Ord Shrs (GVDBF) 0.1 $417k 257.00 1622.57
Aegon Nv Pfd preferred 0.1 $435k 18k 24.11
Wal-Mart Stores (WMT) 0.1 $396k 6.1k 64.77
West Marine 0.1 $395k 45k 8.78
Keweenaw Land Assn (KEWL) 0.1 $361k 4.4k 81.99
Royce Micro Capital Trust (RMT) 0.1 $332k 43k 7.73
MFS Government Markets Income Trust (MGF) 0.1 $340k 63k 5.38
Aspen Insurance Holdings 0.1 $302k 6.5k 46.46
Oryx International Growth Fund 0.1 $310k 35k 8.87
Devon Energy Corporation (DVN) 0.1 $239k 6.4k 37.13
United Technologies Corporation 0.1 $267k 3.0k 89.00
Friedman Inds (FRD) 0.1 $279k 47k 5.99
Brunswick Bancorp 0.1 $244k 44k 5.50
Getty Realty (GTY) 0.1 $202k 13k 15.78
BlackRock MuniHoldings Fund (MHD) 0.1 $207k 12k 16.74
BlackRock New York Insured Municipal 0.1 $222k 17k 12.95
Royce Global Value Tr (RGT) 0.1 $208k 30k 7.00
Tokio Marine Holdings (TKOMF) 0.1 $223k 6.0k 37.17
Boulder Growth & Income Fund (STEW) 0.0 $161k 22k 7.47
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $161k 12k 13.88
Blue Ridge Real Estate (BRRE) 0.0 $131k 17k 7.53
Nova Lifestyle 0.0 $110k 48k 2.29
ReneSola 0.0 $36k 37k 0.98
Orion Energy Systems (OESX) 0.0 $29k 16k 1.83
Kid Brands (KIDBQ) 0.0 $0 330k 0.00
Gasfrac Energy 0.0 $0 1.4M 0.00
Boart Longyear Ltd Sydney Nssh 0.0 $1.0k 17k 0.06
Tethys Petroleum Limited Usd O 0.0 $2.1k 30k 0.07
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