Grace & White as of March 31, 2016
Portfolio Holdings for Grace & White
Grace & White holds 141 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.4 | $20M | 630k | 30.92 | |
| Everest Re Group (EG) | 3.7 | $16M | 82k | 197.43 | |
| Applied Industrial Technologies (AIT) | 2.9 | $13M | 294k | 43.40 | |
| Nucor Corporation (NUE) | 2.6 | $12M | 246k | 47.30 | |
| Helmerich & Payne (HP) | 2.5 | $11M | 185k | 58.72 | |
| Gorman-Rupp Company (GRC) | 2.3 | $10M | 392k | 25.93 | |
| Forest City Realty Trust Inc Class A | 2.2 | $9.8M | 463k | 21.09 | |
| Murphy Oil Corporation (MUR) | 2.2 | $9.7M | 385k | 25.19 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.2 | $9.6M | 168k | 57.39 | |
| Stepan Company (SCL) | 2.1 | $9.3M | 168k | 55.29 | |
| Phoenix Cos | 2.0 | $8.7M | 235k | 36.84 | |
| Alliant Energy Corporation (LNT) | 1.9 | $8.6M | 116k | 74.28 | |
| Lydall | 1.8 | $8.1M | 248k | 32.52 | |
| Callaway Golf Company (MODG) | 1.8 | $7.9M | 871k | 9.12 | |
| Watsco, Incorporated (WSO) | 1.7 | $7.6M | 57k | 134.73 | |
| Heska Corporation | 1.6 | $7.0M | 246k | 28.50 | |
| USA Truck | 1.5 | $6.8M | 359k | 18.84 | |
| Investors Real Estate Trust | 1.5 | $6.7M | 918k | 7.26 | |
| Pepsi (PEP) | 1.5 | $6.6M | 65k | 102.48 | |
| Textainer Group Holdings | 1.4 | $6.3M | 426k | 14.84 | |
| Manulife Finl Corp (MFC) | 1.4 | $6.3M | 446k | 14.13 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.4 | $6.3M | 578k | 10.86 | |
| Ingredion Incorporated (INGR) | 1.4 | $6.3M | 59k | 106.79 | |
| Westrock (WRK) | 1.4 | $6.0M | 153k | 39.03 | |
| Magal Security Sys Ltd ord | 1.3 | $5.8M | 1.2M | 4.97 | |
| United Parcel Service (UPS) | 1.3 | $5.8M | 55k | 105.47 | |
| Asia Financial Holdings Ltd Sh | 1.3 | $5.6M | 13M | 0.43 | |
| Dawson Geophysical (DWSN) | 1.2 | $5.2M | 1.1M | 4.57 | |
| Ekornes Asa Ord | 1.2 | $5.1M | 462k | 11.09 | |
| Holmen Ab Shs B | 1.1 | $5.1M | 154k | 32.79 | |
| Rayonier (RYN) | 1.1 | $5.0M | 204k | 24.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.0M | 46k | 108.20 | |
| Phoenix Cos | 1.1 | $4.9M | 273k | 18.08 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.1 | $4.9M | 20k | 247.20 | |
| EMC Insurance | 1.1 | $4.9M | 191k | 25.65 | |
| Tuesday Morning Corporation | 1.0 | $4.5M | 554k | 8.18 | |
| Alamo (ALG) | 1.0 | $4.5M | 82k | 55.71 | |
| West Pharmaceutical Services (WST) | 1.0 | $4.4M | 63k | 69.31 | |
| American Woodmark Corporation (AMWD) | 1.0 | $4.3M | 58k | 74.58 | |
| Orion Marine (ORN) | 0.9 | $4.0M | 780k | 5.18 | |
| Clifton Ban | 0.9 | $4.0M | 264k | 15.12 | |
| Boeing Company (BA) | 0.9 | $3.9M | 31k | 126.94 | |
| Urstadt Biddle Properties | 0.9 | $3.9M | 184k | 20.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 46k | 83.59 | |
| General Dynamics Corporation (GD) | 0.8 | $3.7M | 28k | 131.36 | |
| Fuel Systems Solutions | 0.8 | $3.7M | 663k | 5.53 | |
| Pengrowth Energy Corp | 0.8 | $3.7M | 2.8M | 1.31 | |
| Hardinge | 0.8 | $3.5M | 284k | 12.47 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $3.4M | 362k | 9.50 | |
| Fibria Celulose | 0.8 | $3.4M | 396k | 8.48 | |
| Frequency Electronics (FEIM) | 0.8 | $3.3M | 333k | 9.98 | |
| Aegon | 0.7 | $3.2M | 575k | 5.50 | |
| Enerplus Corp | 0.7 | $2.9M | 742k | 3.93 | |
| Csw Industrials (CSW) | 0.7 | $2.9M | 91k | 31.50 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.7M | 96k | 27.90 | |
| Broadwind Energy (BWEN) | 0.6 | $2.6M | 876k | 3.01 | |
| Broadway Financial Corporation | 0.6 | $2.6M | 1.3M | 1.93 | |
| Williams-Sonoma (WSM) | 0.6 | $2.6M | 47k | 54.75 | |
| Summit Hotel Properties (INN) | 0.6 | $2.5M | 212k | 11.97 | |
| A.M. Castle & Co. | 0.6 | $2.4M | 894k | 2.70 | |
| Chubu Nippon Broadcast Co Ltsh | 0.6 | $2.4M | 419k | 5.75 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.4M | 216k | 11.06 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.3M | 80k | 29.21 | |
| Titan International (TWI) | 0.5 | $2.3M | 432k | 5.38 | |
| Twin Disc, Incorporated (TWIN) | 0.5 | $2.3M | 229k | 10.13 | |
| Washingtonfirst Bankshares, In c | 0.5 | $2.3M | 107k | 21.85 | |
| A. Schulman | 0.5 | $2.3M | 84k | 27.22 | |
| Signet Jewelers (SIG) | 0.5 | $2.3M | 18k | 124.05 | |
| Tourmaline Oil (TRMLF) | 0.5 | $2.2M | 104k | 21.19 | |
| Cape Ban | 0.5 | $2.1M | 157k | 13.44 | |
| HMN Financial (HMNF) | 0.5 | $2.0M | 181k | 11.26 | |
| Kimco Realty Corporation (KIM) | 0.4 | $1.9M | 66k | 28.78 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.9M | 56k | 33.81 | |
| Consolidated-Tomoka Land | 0.4 | $1.9M | 40k | 46.14 | |
| Luby's | 0.4 | $1.9M | 384k | 4.85 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $1.8M | 133k | 13.87 | |
| Hanover Insurance (THG) | 0.4 | $1.8M | 20k | 90.24 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 32k | 52.91 | |
| First Solar (FSLR) | 0.4 | $1.6M | 24k | 68.46 | |
| New York & Company | 0.4 | $1.6M | 417k | 3.96 | |
| Astro-Med (ALOT) | 0.3 | $1.6M | 113k | 13.86 | |
| Fuel Tech (FTEK) | 0.3 | $1.5M | 869k | 1.75 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.5M | 132k | 11.39 | |
| Express Scripts Holding | 0.3 | $1.5M | 22k | 68.68 | |
| Cimarex Energy | 0.3 | $1.5M | 15k | 97.28 | |
| Energy Transfer Partners | 0.3 | $1.5M | 46k | 32.33 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.4M | 24k | 56.20 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.3 | $1.3M | 51k | 25.44 | |
| Vectren Corporation | 0.3 | $1.3M | 26k | 50.56 | |
| Royal Dutch Shell | 0.3 | $1.3M | 26k | 48.44 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.2M | 51k | 23.56 | |
| Si Financial Group | 0.3 | $1.2M | 83k | 13.93 | |
| Kimball International | 0.2 | $1.1M | 97k | 11.35 | |
| Penn West Energy Trust | 0.2 | $1.1M | 1.2M | 0.93 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 39k | 27.44 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $936k | 53k | 17.63 | |
| MetLife (MET) | 0.2 | $879k | 20k | 43.95 | |
| Kimball Electronics (KE) | 0.2 | $886k | 79k | 11.17 | |
| North Atlantic Smaller Inv. Tr | 0.2 | $892k | 26k | 34.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $821k | 13k | 63.90 | |
| State Auto Financial | 0.2 | $818k | 37k | 22.05 | |
| General Electric Company | 0.2 | $801k | 25k | 31.78 | |
| Genesis Land Dev (GNLAF) | 0.2 | $745k | 380k | 1.96 | |
| Ecolab (ECL) | 0.2 | $714k | 6.4k | 111.56 | |
| Aegon | 0.2 | $694k | 26k | 27.00 | |
| CurrencyShares Euro Trust | 0.1 | $656k | 5.9k | 111.19 | |
| Aegon Nv Pfd preferred | 0.1 | $676k | 30k | 22.56 | |
| Westport Innovations | 0.1 | $593k | 227k | 2.61 | |
| Arctic Cat | 0.1 | $551k | 33k | 16.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $473k | 8.6k | 55.26 | |
| Forest City Enterpri class b conv | 0.1 | $469k | 22k | 21.03 | |
| Pfizer (PFE) | 0.1 | $441k | 15k | 29.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $410k | 6.0k | 68.52 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $379k | 4.4k | 86.08 | |
| West Marine | 0.1 | $370k | 41k | 9.10 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 7.1k | 46.42 | |
| United Technologies Corporation | 0.1 | $300k | 3.0k | 100.00 | |
| Aspen Insurance Holdings | 0.1 | $310k | 6.5k | 47.69 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $287k | 37k | 7.85 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $323k | 59k | 5.50 | |
| Oryx International Growth Fund | 0.1 | $308k | 35k | 8.81 | |
| Atmos Energy Corporation (ATO) | 0.1 | $260k | 3.5k | 74.29 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $284k | 41k | 7.01 | |
| Brunswick Bancorp | 0.1 | $245k | 44k | 5.52 | |
| Royce Global Value Tr (RGT) | 0.1 | $274k | 37k | 7.36 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 7.3k | 28.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Friedman Inds (FRD) | 0.1 | $239k | 44k | 5.43 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $224k | 12k | 18.11 | |
| BlackRock New York Insured Municipal | 0.1 | $241k | 17k | 14.05 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $203k | 6.0k | 33.83 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $172k | 17k | 9.88 | |
| ReneSola | 0.0 | $53k | 37k | 1.44 | |
| Orion Energy Systems (OESX) | 0.0 | $22k | 16k | 1.39 | |
| Nova Lifestyle | 0.0 | $56k | 48k | 1.16 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 315k | 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 | $900.000000 | 30k | 0.03 | |
| Fairfax Finl Hldgs Ltd Coninge warrant and righ | 0.0 | $0 | 41k | 0.00 | |
| Lechters Inc 20010927 convertible bond | 0.0 | $0 | 345k | 0.00 |
