Grace & White as of Sept. 30, 2016
Portfolio Holdings for Grace & White
Grace & White holds 141 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.9 | $22M | 623k | 35.31 | |
| Everest Re Group (EG) | 3.4 | $15M | 81k | 189.98 | |
| Applied Industrial Technologies (AIT) | 3.0 | $14M | 290k | 46.74 | |
| Helmerich & Payne (HP) | 2.6 | $12M | 176k | 67.30 | |
| Murphy Oil Corporation (MUR) | 2.5 | $11M | 369k | 30.40 | |
| Stepan Company (SCL) | 2.5 | $11M | 153k | 72.66 | |
| Nucor Corporation (NUE) | 2.5 | $11M | 225k | 49.45 | |
| Forest City Realty Trust Inc Class A | 2.3 | $11M | 453k | 23.13 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.3 | $10M | 184k | 56.42 | |
| Gorman-Rupp Company (GRC) | 2.2 | $9.8M | 382k | 25.61 | |
| Callaway Golf Company (MODG) | 2.1 | $9.3M | 805k | 11.61 | |
| Heska Corporation | 2.0 | $9.1M | 166k | 54.43 | |
| Lydall | 1.9 | $8.4M | 165k | 51.13 | |
| Watsco, Incorporated (WSO) | 1.8 | $8.0M | 57k | 140.90 | |
| Dawson Geophysical (DWSN) | 1.8 | $7.9M | 1.0M | 7.63 | |
| Ingredion Incorporated (INGR) | 1.7 | $7.8M | 59k | 133.06 | |
| Asia Financial Holdings Ltd Sh | 1.7 | $7.6M | 13M | 0.57 | |
| Alliant Energy Corp | 1.6 | $7.2M | 188k | 38.31 | |
| Phoenix Cos | 1.6 | $7.2M | 372k | 19.37 | |
| Pepsi (PEP) | 1.6 | $7.0M | 65k | 108.78 | |
| Manulife Finl Corp (MFC) | 1.4 | $6.3M | 449k | 14.11 | |
| United Parcel Service (UPS) | 1.3 | $6.0M | 55k | 109.37 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.3 | $6.0M | 577k | 10.33 | |
| Ekornes Asa Ord | 1.3 | $5.9M | 462k | 12.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.4M | 46k | 118.14 | |
| Investors Real Estate Trust | 1.2 | $5.5M | 917k | 5.95 | |
| Holmen Ab Shs B | 1.2 | $5.4M | 150k | 35.61 | |
| Alamo Group | 1.2 | $5.3M | 81k | 65.90 | |
| Orion Marine (ORN) | 1.1 | $5.2M | 752k | 6.85 | |
| EMC Insurance | 1.1 | $5.1M | 189k | 26.93 | |
| Fibria Celulose | 1.1 | $5.1M | 715k | 7.07 | |
| Magal Security Sys Ltd ord | 1.1 | $5.0M | 1.2M | 4.22 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 1.1 | $5.0M | 20k | 248.60 | |
| Westrock (WRK) | 1.1 | $4.8M | 98k | 48.48 | |
| American Woodmark Corp | 1.0 | $4.7M | 58k | 80.58 | |
| Rayonier (RYN) | 1.0 | $4.5M | 171k | 26.54 | |
| Boeing | 0.9 | $4.1M | 31k | 131.75 | |
| Rayonier Advanced Matls (RYAM) | 0.9 | $4.1M | 307k | 13.37 | |
| Pengrowth Energy Corp | 0.9 | $4.1M | 2.6M | 1.59 | |
| Textainer Group Holdings | 0.9 | $4.0M | 531k | 7.49 | |
| Clifton Ban | 0.9 | $4.0M | 261k | 15.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 45k | 87.28 | |
| West Pharmaceutical Services (WST) | 0.8 | $3.8M | 51k | 74.50 | |
| Titan International (TWI) | 0.8 | $3.7M | 367k | 10.12 | |
| Broadwind Energy (BWEN) | 0.8 | $3.6M | 811k | 4.40 | |
| Frequency Electronics (FEIM) | 0.8 | $3.5M | 332k | 10.51 | |
| First Solar (FSLR) | 0.8 | $3.4M | 87k | 39.49 | |
| USA Truck | 0.8 | $3.4M | 334k | 10.24 | |
| Tuesday Morning Corporation | 0.7 | $3.3M | 551k | 5.98 | |
| Enerplus Corp | 0.7 | $3.2M | 505k | 6.41 | |
| Aegon Nv | 0.7 | $3.2M | 825k | 3.86 | |
| General Dynamics Corporation (GD) | 0.7 | $3.1M | 20k | 155.15 | |
| Hardinge | 0.7 | $3.1M | 275k | 11.13 | |
| Westport Innovations | 0.7 | $3.0M | 1.8M | 1.61 | |
| Signet Jewelers (SIG) | 0.7 | $2.9M | 39k | 74.53 | |
| Csw Industrials (CSW) | 0.6 | $2.9M | 88k | 32.39 | |
| Summit Hotel Properties (INN) | 0.6 | $2.8M | 211k | 13.16 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $2.7M | 228k | 11.98 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.7M | 96k | 27.55 | |
| Urstadt Biddle Properties | 0.6 | $2.6M | 117k | 22.22 | |
| HMN Financial (HMNF) | 0.6 | $2.6M | 181k | 14.20 | |
| Tourmaline Oil (TRMLF) | 0.6 | $2.6M | 95k | 27.09 | |
| Chubu Nippon Broadcast Co Ltsh | 0.6 | $2.6M | 419k | 6.12 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $2.6M | 103k | 24.76 | |
| A. Schulman | 0.5 | $2.4M | 84k | 29.12 | |
| Williams-Sonoma (WSM) | 0.5 | $2.4M | 47k | 51.09 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.3M | 210k | 11.19 | |
| Kimco Realty Corporation (KIM) | 0.5 | $2.2M | 77k | 28.95 | |
| Washingtonfirst Bankshares, In c | 0.5 | $2.3M | 92k | 24.61 | |
| New York & Company | 0.5 | $2.2M | 981k | 2.26 | |
| Broadway Financial Corporation | 0.5 | $2.2M | 1.3M | 1.62 | |
| Consolidated-Tomoka Land | 0.5 | $2.1M | 40k | 51.20 | |
| OceanFirst Financial (OCFC) | 0.4 | $1.9M | 100k | 19.26 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $1.9M | 133k | 14.70 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.9M | 51k | 37.86 | |
| Luby's | 0.4 | $1.6M | 384k | 4.29 | |
| Astro-Med (ALOT) | 0.4 | $1.6M | 108k | 14.80 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 25k | 62.42 | |
| Fuel Tech (FTEK) | 0.3 | $1.5M | 1.1M | 1.40 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.5M | 132k | 11.45 | |
| Cimarex Energy | 0.3 | $1.5M | 11k | 134.39 | |
| Hanover Insurance (THG) | 0.3 | $1.5M | 20k | 75.41 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.4M | 46k | 31.11 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.4M | 51k | 27.40 | |
| Berkley W R Corp | 0.3 | $1.4M | 24k | 57.77 | |
| Royal Dutch Shell | 0.3 | $1.3M | 26k | 50.06 | |
| Argo Group Us Inc Sr Nt 42 preferred stocks | 0.3 | $1.3M | 51k | 25.90 | |
| Kimball International | 0.3 | $1.2M | 95k | 12.94 | |
| Penn West Energy Trust | 0.2 | $1.1M | 615k | 1.81 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 25k | 44.10 | |
| Si Financial Group | 0.2 | $1.1M | 83k | 13.20 | |
| Kimball Electronics (KE) | 0.2 | $1.1M | 76k | 13.86 | |
| Dillard's (DDS) | 0.2 | $914k | 15k | 63.03 | |
| MetLife (MET) | 0.2 | $889k | 20k | 44.45 | |
| State Auto Financial | 0.2 | $883k | 37k | 23.80 | |
| Vectren Corporation | 0.2 | $891k | 18k | 50.19 | |
| North Atlantic Smaller Inv. Tr | 0.2 | $843k | 26k | 32.42 | |
| Genesis Land Dev (GNLAF) | 0.2 | $825k | 380k | 2.17 | |
| Ecolab (ECL) | 0.2 | $779k | 6.4k | 121.72 | |
| General Electric Company | 0.2 | $752k | 25k | 29.61 | |
| Aegon 3mo+87.50 prf | 0.2 | $749k | 30k | 24.99 | |
| A.M. Castle & Co. | 0.1 | $671k | 839k | 0.80 | |
| Aegon 8.00% Non-cum Sub Nt Aek P referred | 0.1 | $686k | 26k | 26.69 | |
| CurrencyShares Euro Trust | 0.1 | $645k | 5.9k | 109.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $531k | 9.8k | 53.92 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $529k | 5.1k | 104.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $489k | 8.5k | 57.53 | |
| Arctic Cat Inc Cmn | 0.1 | $508k | 33k | 15.49 | |
| Forest City Enterpri class b conv | 0.1 | $506k | 22k | 23.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $432k | 6.0k | 72.19 | |
| Pfizer (PFE) | 0.1 | $470k | 14k | 33.86 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $394k | 4.4k | 89.48 | |
| Energy Transfer Partners | 0.1 | $371k | 10k | 36.96 | |
| Royce Global Value Tr (RGT) | 0.1 | $377k | 46k | 8.13 | |
| Coca-Cola Company (KO) | 0.1 | $299k | 7.1k | 42.32 | |
| West Marine | 0.1 | $336k | 41k | 8.26 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $309k | 14k | 22.39 | |
| Aspen Insurance Holdings | 0.1 | $303k | 6.5k | 46.62 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $306k | 37k | 8.37 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $317k | 59k | 5.39 | |
| Express Scripts Holding | 0.1 | $322k | 4.6k | 70.47 | |
| Oryx International Growth Fund | 0.1 | $307k | 35k | 8.78 | |
| Atmos Energy Corp Comm Stk | 0.1 | $261k | 3.5k | 74.57 | |
| Brunswick Bancorp | 0.1 | $266k | 44k | 6.00 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 7.3k | 31.74 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $216k | 1.00 | 216000.00 | |
| Friedman Inds (FRD) | 0.1 | $233k | 43k | 5.40 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $228k | 12k | 18.43 | |
| BlackRock New York Insured Municipal | 0.1 | $232k | 16k | 14.73 | |
| Vestas Wind Sys As | 0.1 | $206k | 2.5k | 82.40 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $227k | 6.0k | 37.83 | |
| Moog (MOG.A) | 0.0 | $201k | 3.4k | 59.56 | |
| Blue Ridge Real Estate | 0.0 | $157k | 17k | 9.02 | |
| ReneSola | 0.0 | $37k | 37k | 1.00 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 315k | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $21k | 16k | 1.32 | |
| Gasfrac Energy | 0.0 | $0 | 743k | 0.00 | |
| Boart Longyear Ltd Sydney Nssh | 0.0 | $2.1k | 17k | 0.12 | |
| 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 |
