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 | 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 | 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 |
