Grace & White as of June 30, 2016
Portfolio Holdings for Grace & White
Grace & White holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.5 | $20M | 625k | 31.79 | |
| Everest Re Group (EG) | 3.4 | $15M | 81k | 182.67 | |
| Applied Industrial Technologies (AIT) | 3.0 | $13M | 294k | 45.14 | |
| Nucor Corporation (NUE) | 2.7 | $12M | 242k | 49.41 | |
| Helmerich & Payne (HP) | 2.7 | $12M | 178k | 67.13 | |
| Murphy Oil Corporation (MUR) | 2.5 | $11M | 346k | 31.75 | |
| Gorman-Rupp Company (GRC) | 2.4 | $11M | 382k | 27.41 | |
| Forest City Realty Trust Inc Class A | 2.3 | $10M | 458k | 22.31 | |
| Stepan Company (SCL) | 2.2 | $9.6M | 162k | 59.53 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.2 | $9.6M | 184k | 51.90 | |
| Lydall | 2.0 | $8.9M | 230k | 38.56 | |
| Heska Corporation | 1.9 | $8.6M | 231k | 37.17 | |
| Callaway Golf Company (MODG) | 1.9 | $8.5M | 832k | 10.21 | |
| Dawson Geophysical (DWSN) | 1.9 | $8.5M | 1.0M | 8.15 | |
| Asia Financial Holdings Ltd Sh | 1.8 | $8.1M | 13M | 0.61 | |
| Watsco, Incorporated (WSO) | 1.8 | $8.0M | 57k | 140.69 | |
| Alliant Energy Corp | 1.8 | $7.9M | 198k | 39.70 | |
| Ingredion Incorporated (INGR) | 1.7 | $7.6M | 59k | 129.41 | |
| Pepsi (PEP) | 1.5 | $6.8M | 65k | 105.94 | |
| Manulife Finl Corp (MFC) | 1.4 | $6.1M | 449k | 13.67 | |
| United Parcel Service (UPS) | 1.3 | $5.9M | 55k | 107.73 | |
| Investors Real Estate Trust | 1.3 | $5.9M | 918k | 6.47 | |
| USA Truck | 1.3 | $5.9M | 335k | 17.51 | |
| Westrock (WRK) | 1.3 | $5.7M | 146k | 38.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.6M | 46k | 121.31 | |
| Magal Security Sys Ltd ord | 1.3 | $5.6M | 1.2M | 4.77 | |
| Rayonier (RYN) | 1.2 | $5.3M | 204k | 26.24 | |
| EMC Insurance | 1.2 | $5.3M | 191k | 27.72 | |
| Alamo Group | 1.2 | $5.3M | 81k | 65.97 | |
| Textainer Group Holdings | 1.2 | $5.3M | 473k | 11.14 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.2 | $5.3M | 20k | 262.90 | |
| Phoenix Cos | 1.2 | $5.2M | 273k | 18.92 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.1 | $5.0M | 578k | 8.71 | |
| Ekornes Asa Ord | 1.1 | $5.0M | 462k | 10.87 | |
| Holmen Ab Shs B | 1.1 | $4.9M | 154k | 31.82 | |
| West Pharmaceutical Services (WST) | 1.1 | $4.8M | 63k | 75.87 | |
| Pengrowth Energy Corp | 1.1 | $4.7M | 2.6M | 1.84 | |
| Rayonier Advanced Matls (RYAM) | 1.1 | $4.7M | 346k | 13.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | 45k | 93.73 | |
| Orion Marine (ORN) | 0.9 | $4.1M | 780k | 5.31 | |
| Boeing | 0.9 | $4.0M | 31k | 129.88 | |
| Clifton Ban | 0.9 | $4.0M | 264k | 15.07 | |
| Tuesday Morning Corporation | 0.9 | $3.9M | 554k | 7.02 | |
| General Dynamics Corporation (GD) | 0.9 | $3.9M | 28k | 139.25 | |
| American Woodmark Corp | 0.9 | $3.9M | 58k | 66.37 | |
| Fibria Celulose | 0.9 | $3.8M | 564k | 6.76 | |
| Enerplus Corp (ERF) | 0.8 | $3.5M | 539k | 6.57 | |
| Broadwind Energy (BWEN) | 0.8 | $3.5M | 819k | 4.22 | |
| Frequency Electronics (FEIM) | 0.7 | $3.1M | 333k | 9.30 | |
| Westport Innovations | 0.7 | $3.1M | 1.9M | 1.67 | |
| Csw Industrials (CSWI) | 0.7 | $3.0M | 91k | 32.61 | |
| Urstadt Biddle Properties | 0.7 | $2.9M | 117k | 24.78 | |
| Aegon Nv | 0.7 | $2.9M | 717k | 4.01 | |
| Hardinge | 0.6 | $2.8M | 277k | 10.06 | |
| Summit Hotel Properties (INN) | 0.6 | $2.8M | 212k | 13.24 | |
| Signet Jewelers (SIG) | 0.6 | $2.7M | 33k | 82.42 | |
| Tourmaline Oil (TRMLF) | 0.6 | $2.7M | 102k | 26.21 | |
| Chubu Nippon Broadcast Co Ltsh | 0.6 | $2.5M | 419k | 6.02 | |
| Titan International (TWI) | 0.6 | $2.5M | 401k | 6.20 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $2.5M | 229k | 10.74 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.5M | 96k | 25.56 | |
| Williams-Sonoma (WSM) | 0.6 | $2.5M | 47k | 52.13 | |
| Kimco Realty Corporation (KIM) | 0.6 | $2.4M | 77k | 31.39 | |
| HMN Financial (HMNF) | 0.6 | $2.5M | 181k | 13.58 | |
| Broadway Financial Corporation | 0.6 | $2.4M | 1.3M | 1.81 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.3M | 210k | 11.11 | |
| Washingtonfirst Bankshares, In c | 0.5 | $2.3M | 105k | 21.61 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.0M | 65k | 31.45 | |
| A. Schulman | 0.5 | $2.0M | 84k | 24.42 | |
| First Solar (FSLR) | 0.4 | $1.9M | 40k | 48.47 | |
| Luby's | 0.4 | $1.9M | 384k | 5.02 | |
| Consolidated-Tomoka Land | 0.4 | $1.9M | 40k | 47.48 | |
| OceanFirst Financial (OCFC) | 0.4 | $1.8M | 100k | 18.17 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $1.8M | 133k | 13.67 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.8M | 56k | 32.82 | |
| Astro-Med (ALOT) | 0.4 | $1.7M | 113k | 15.22 | |
| Hanover Insurance (THG) | 0.4 | $1.7M | 20k | 84.64 | |
| Express Scripts Holding | 0.4 | $1.7M | 22k | 75.78 | |
| Penn West Energy Trust | 0.3 | $1.5M | 1.1M | 1.39 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.5M | 132k | 11.48 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 25k | 57.61 | |
| New York & Company | 0.3 | $1.5M | 981k | 1.49 | |
| Berkley W R Corp | 0.3 | $1.5M | 24k | 59.90 | |
| Royal Dutch Shell | 0.3 | $1.4M | 26k | 55.22 | |
| Fuel Tech (FTEK) | 0.3 | $1.4M | 961k | 1.48 | |
| Cimarex Energy | 0.3 | $1.3M | 11k | 119.35 | |
| Argo Group Us Inc Sr Nt 42 preferred stocks | 0.3 | $1.3M | 51k | 26.28 | |
| A.M. Castle & Co. | 0.3 | $1.2M | 740k | 1.64 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.2M | 51k | 22.52 | |
| Kimball International | 0.2 | $1.1M | 97k | 11.38 | |
| Si Financial Group | 0.2 | $1.1M | 83k | 13.24 | |
| Devon Energy Corporation (DVN) | 0.2 | $984k | 27k | 36.26 | |
| Kimball Electronics (KE) | 0.2 | $987k | 79k | 12.45 | |
| Vectren Corporation | 0.2 | $935k | 18k | 52.67 | |
| Dillard's (DDS) | 0.2 | $879k | 15k | 60.62 | |
| Genesis Land Dev (GNLAF) | 0.2 | $833k | 380k | 2.19 | |
| North Atlantic Smaller Inv. Tr | 0.2 | $850k | 26k | 32.69 | |
| General Electric Company | 0.2 | $794k | 25k | 31.50 | |
| MetLife (MET) | 0.2 | $797k | 20k | 39.85 | |
| State Auto Financial | 0.2 | $813k | 37k | 21.91 | |
| Ecolab (ECL) | 0.2 | $759k | 6.4k | 118.59 | |
| Aegon 3mo+87.50 prf | 0.2 | $743k | 30k | 24.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $724k | 9.8k | 73.52 | |
| Aegon 8.00% Non-cum Sub Nt Aek P referred | 0.2 | $715k | 26k | 27.82 | |
| CurrencyShares Euro Trust | 0.1 | $638k | 5.9k | 108.14 | |
| Arctic Cat Inc Cmn | 0.1 | $558k | 33k | 17.01 | |
| Pfizer (PFE) | 0.1 | $489k | 14k | 35.23 | |
| Forest City Enterpri class b conv | 0.1 | $486k | 22k | 22.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $436k | 8.5k | 51.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 6.0k | 73.03 | |
| Energy Transfer Partners | 0.1 | $422k | 11k | 38.07 | |
| West Marine | 0.1 | $341k | 41k | 8.39 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $376k | 4.4k | 85.40 | |
| Royce Global Value Tr (RGT) | 0.1 | $353k | 46k | 7.61 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 7.1k | 45.29 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $294k | 14k | 21.30 | |
| Aspen Insurance Holdings | 0.1 | $301k | 6.5k | 46.31 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $297k | 37k | 8.12 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $318k | 59k | 5.41 | |
| Oryx International Growth Fund | 0.1 | $310k | 35k | 8.87 | |
| Friedman Inds (FRD) | 0.1 | $257k | 44k | 5.83 | |
| BlackRock New York Insured Municipal | 0.1 | $257k | 17k | 15.08 | |
| Atmos Energy Corp Comm Stk | 0.1 | $285k | 3.5k | 81.43 | |
| Brunswick Bancorp | 0.1 | $277k | 44k | 6.25 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 7.3k | 28.75 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $217k | 1.00 | 217000.00 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $234k | 12k | 18.92 | |
| Blue Ridge Real Estate | 0.0 | $157k | 17k | 9.02 | |
| ReneSola | 0.0 | $46k | 37k | 1.25 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 315k | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $18k | 16k | 1.13 | |
| 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 | |
| Nova Lifestyle | 0.0 | $20k | 48k | 0.42 |
