Grace & White as of Dec. 31, 2015
Portfolio Holdings for Grace & White
Grace & White holds 143 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.5 | $19M | 577k | 33.29 | |
| Everest Re Group (EG) | 3.9 | $17M | 92k | 183.09 | |
| Applied Industrial Technologies (AIT) | 2.7 | $12M | 292k | 40.49 | |
| Nucor Corporation (NUE) | 2.5 | $11M | 270k | 40.30 | |
| Gorman-Rupp Company (GRC) | 2.4 | $10M | 389k | 26.73 | |
| Forest City Enterprises | 2.4 | $10M | 464k | 21.93 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.4 | $10M | 169k | 59.84 | |
| Heska Corporation | 2.2 | $9.5M | 246k | 38.68 | |
| Alliant Energy Corporation (LNT) | 2.1 | $9.0M | 144k | 62.45 | |
| Lydall | 2.1 | $9.0M | 253k | 35.48 | |
| Phoenix Cos | 2.0 | $8.7M | 235k | 37.04 | |
| Stepan Company (SCL) | 1.9 | $8.4M | 169k | 49.69 | |
| Helmerich & Payne (HP) | 1.9 | $8.3M | 155k | 53.55 | |
| Callaway Golf Company (MODG) | 1.9 | $8.2M | 875k | 9.42 | |
| Murphy Oil Corporation (MUR) | 1.7 | $7.4M | 329k | 22.45 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.6 | $7.0M | 578k | 12.06 | |
| Westrock (WRK) | 1.6 | $7.0M | 153k | 45.62 | |
| Watsco, Incorporated (WSO) | 1.6 | $6.7M | 58k | 117.13 | |
| Pepsi (PEP) | 1.5 | $6.4M | 65k | 99.93 | |
| USA Truck | 1.5 | $6.3M | 359k | 17.45 | |
| Investors Real Estate Trust | 1.4 | $5.9M | 849k | 6.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.8M | 57k | 102.72 | |
| Ingredion Incorporated (INGR) | 1.3 | $5.7M | 59k | 95.84 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.3 | $5.5M | 20k | 276.10 | |
| Phoenix Cos | 1.2 | $5.4M | 264k | 20.39 | |
| United Parcel Service (UPS) | 1.2 | $5.3M | 55k | 96.24 | |
| Ekornes Asa Ord | 1.2 | $5.3M | 465k | 11.29 | |
| Textainer Group Holdings | 1.2 | $5.1M | 364k | 14.11 | |
| Asia Financial Holdings Ltd Sh | 1.2 | $5.1M | 13M | 0.39 | |
| Fibria Celulose | 1.2 | $5.0M | 396k | 12.69 | |
| Magal Security Sys Ltd ord | 1.2 | $5.0M | 1.2M | 4.25 | |
| EMC Insurance | 1.1 | $4.9M | 194k | 25.30 | |
| Holmen Ab Shs B | 1.1 | $4.8M | 155k | 31.05 | |
| American Woodmark Corporation (AMWD) | 1.1 | $4.7M | 58k | 79.97 | |
| Boeing Company (BA) | 1.0 | $4.5M | 31k | 144.59 | |
| Rayonier (RYN) | 1.0 | $4.4M | 197k | 22.20 | |
| Alamo (ALG) | 1.0 | $4.2M | 82k | 52.10 | |
| Naugatuck Vy Finl Corp | 1.0 | $4.1M | 378k | 10.95 | |
| Dawson Geophysical (DWSN) | 0.9 | $4.0M | 1.1M | 3.46 | |
| Clifton Ban | 0.9 | $3.9M | 270k | 14.34 | |
| West Pharmaceutical Services (WST) | 0.9 | $3.8M | 63k | 60.22 | |
| Urstadt Biddle Properties | 0.9 | $3.7M | 194k | 19.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 46k | 77.94 | |
| Manulife Finl Corp (MFC) | 0.8 | $3.6M | 238k | 14.98 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $3.6M | 363k | 9.79 | |
| Frequency Electronics (FEIM) | 0.8 | $3.5M | 333k | 10.62 | |
| Csw Industrials (CSW) | 0.8 | $3.5M | 92k | 37.67 | |
| Tuesday Morning Corporation | 0.8 | $3.4M | 527k | 6.50 | |
| Fuel Systems Solutions | 0.8 | $3.3M | 673k | 4.89 | |
| Orion Marine (ORN) | 0.7 | $3.1M | 732k | 4.17 | |
| Enerplus Corp | 0.7 | $2.9M | 840k | 3.42 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.7 | $2.8M | 96k | 29.59 | |
| Williams-Sonoma (WSM) | 0.6 | $2.8M | 47k | 58.41 | |
| General Dynamics Corporation (GD) | 0.6 | $2.7M | 20k | 137.35 | |
| Hanover Insurance (THG) | 0.6 | $2.6M | 32k | 81.33 | |
| Aegon | 0.6 | $2.6M | 457k | 5.67 | |
| A. Schulman | 0.6 | $2.6M | 84k | 30.64 | |
| Hardinge | 0.6 | $2.6M | 276k | 9.32 | |
| Washingtonfirst Bankshares, In c | 0.6 | $2.4M | 108k | 22.64 | |
| Pengrowth Energy Corp | 0.5 | $2.3M | 3.2M | 0.73 | |
| Chubu Nippon Broadcast Co Ltsh | 0.5 | $2.3M | 419k | 5.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.3M | 84k | 27.06 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $2.2M | 56k | 39.17 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.2M | 212k | 10.29 | |
| Kimco Realty Corporation (KIM) | 0.5 | $2.1M | 80k | 26.46 | |
| HMN Financial (HMNF) | 0.5 | $2.1M | 183k | 11.55 | |
| Cimarex Energy | 0.5 | $2.1M | 23k | 89.36 | |
| Signet Jewelers (SIG) | 0.5 | $2.0M | 16k | 123.66 | |
| Broadway Financial Corporation | 0.5 | $2.0M | 1.3M | 1.51 | |
| Tourmaline Oil (TRMLF) | 0.5 | $2.0M | 124k | 16.17 | |
| Consolidated-Tomoka Land | 0.5 | $2.0M | 38k | 52.70 | |
| Cape Ban | 0.5 | $2.0M | 159k | 12.43 | |
| Express Scripts Holding | 0.5 | $1.9M | 22k | 87.42 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $1.8M | 133k | 13.88 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.8M | 120k | 15.08 | |
| Global Tech Advanced Innovat | 0.4 | $1.8M | 219k | 8.25 | |
| Astro-Med (ALOT) | 0.4 | $1.8M | 123k | 14.45 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 32k | 52.82 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $1.7M | 161k | 10.52 | |
| Broadwind Energy (BWEN) | 0.4 | $1.7M | 805k | 2.08 | |
| Titan International (TWI) | 0.4 | $1.7M | 421k | 3.94 | |
| Fuel Tech (FTEK) | 0.4 | $1.6M | 833k | 1.89 | |
| Luby's | 0.4 | $1.6M | 358k | 4.47 | |
| First Solar (FSLR) | 0.4 | $1.6M | 24k | 66.00 | |
| Energy Transfer Partners | 0.4 | $1.5M | 46k | 33.73 | |
| A.M. Castle & Co. | 0.3 | $1.5M | 951k | 1.59 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.4M | 23k | 63.03 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.4M | 132k | 10.57 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | 24k | 54.77 | |
| Si Financial Group | 0.3 | $1.3M | 93k | 13.65 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.3 | $1.3M | 49k | 25.45 | |
| Royal Dutch Shell | 0.3 | $1.2M | 26k | 45.78 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.2M | 51k | 23.48 | |
| Summit Hotel Properties (INN) | 0.3 | $1.1M | 94k | 11.95 | |
| Vectren Corporation | 0.2 | $1.1M | 26k | 42.40 | |
| New York & Company | 0.2 | $1.0M | 450k | 2.29 | |
| Penn West Energy Trust | 0.2 | $1.0M | 1.2M | 0.84 | |
| Kimball International | 0.2 | $944k | 97k | 9.76 | |
| MetLife (MET) | 0.2 | $964k | 20k | 48.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $884k | 13k | 68.80 | |
| Kimball Electronics (KE) | 0.2 | $809k | 74k | 10.99 | |
| General Electric Company | 0.2 | $793k | 26k | 31.16 | |
| State Auto Financial | 0.2 | $764k | 37k | 20.59 | |
| Devon Energy Corporation (DVN) | 0.2 | $724k | 23k | 31.98 | |
| Ecolab (ECL) | 0.2 | $732k | 6.4k | 114.38 | |
| Genesis Land Dev (GNLAF) | 0.2 | $749k | 380k | 1.97 | |
| Aegon | 0.2 | $708k | 26k | 27.55 | |
| CurrencyShares Euro Trust | 0.1 | $628k | 5.9k | 106.44 | |
| Aegon Nv Pfd preferred | 0.1 | $549k | 23k | 24.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $476k | 8.6k | 55.53 | |
| Pfizer (PFE) | 0.1 | $483k | 15k | 32.26 | |
| Forest City Enterprises | 0.1 | $488k | 22k | 21.88 | |
| Givaudan Ag Ord Shrs (GVDBF) | 0.1 | $468k | 257.00 | 1821.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $375k | 6.1k | 61.33 | |
| West Marine | 0.1 | $382k | 45k | 8.49 | |
| Apple (AAPL) | 0.1 | $399k | 3.8k | 105.14 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $357k | 4.4k | 81.08 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $335k | 63k | 5.30 | |
| Oryx International Growth Fund | 0.1 | $334k | 35k | 9.55 | |
| Coca-Cola Company (KO) | 0.1 | $304k | 7.1k | 43.02 | |
| United Technologies Corporation | 0.1 | $288k | 3.0k | 96.00 | |
| Aspen Insurance Holdings | 0.1 | $314k | 6.5k | 48.31 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $294k | 41k | 7.25 | |
| Friedman Inds (FRD) | 0.1 | $257k | 47k | 5.52 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 7.4k | 27.15 | |
| Moog (MOG.A) | 0.1 | $205k | 3.4k | 60.74 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $212k | 12k | 17.14 | |
| BlackRock New York Insured Municipal | 0.1 | $235k | 17k | 13.71 | |
| Brunswick Bancorp | 0.1 | $233k | 44k | 5.25 | |
| Royce Global Value Tr (RGT) | 0.1 | $225k | 30k | 7.46 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $235k | 6.0k | 39.17 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $167k | 22k | 7.75 | |
| Westport Innovations | 0.0 | $116k | 58k | 2.01 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $146k | 17k | 8.39 | |
| Nova Lifestyle | 0.0 | $87k | 48k | 1.81 | |
| ReneSola | 0.0 | $63k | 37k | 1.71 | |
| Orion Energy Systems (OESX) | 0.0 | $34k | 16k | 2.14 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 330k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 743k | 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 |
