Grace & White as of Dec. 31, 2016
Portfolio Holdings for Grace & White
Grace & White holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 5.8 | $27M | 610k | 43.93 | |
| Everest Re Group (EG) | 3.5 | $17M | 76k | 216.39 | |
| Applied Industrial Technologies (AIT) | 3.2 | $15M | 253k | 59.40 | |
| Nucor Corporation (NUE) | 2.7 | $13M | 212k | 59.52 | |
| Helmerich & Payne (HP) | 2.7 | $13M | 161k | 77.40 | |
| Stepan Company (SCL) | 2.5 | $12M | 143k | 81.48 | |
| Gorman-Rupp Company (GRC) | 2.5 | $12M | 370k | 30.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.3 | $11M | 165k | 65.90 | |
| Murphy Oil Corporation (MUR) | 2.3 | $11M | 342k | 31.13 | |
| Heska Corporation | 2.2 | $10M | 143k | 71.60 | |
| Forest City Realty Trust Inc Class A | 2.0 | $9.4M | 453k | 20.84 | |
| Watsco, Incorporated (WSO) | 1.8 | $8.4M | 57k | 148.12 | |
| Dawson Geophysical (DWSN) | 1.8 | $8.2M | 1.0M | 8.04 | |
| Lydall | 1.7 | $8.1M | 131k | 61.85 | |
| Callaway Golf Company (MODG) | 1.7 | $8.1M | 735k | 10.96 | |
| Magal Security Sys Ltd ord | 1.7 | $8.0M | 1.6M | 5.07 | |
| Manulife Finl Corp (MFC) | 1.7 | $7.8M | 439k | 17.82 | |
| Ingredion Incorporated (INGR) | 1.6 | $7.3M | 59k | 124.96 | |
| Alliant Energy Corporation (LNT) | 1.5 | $7.1M | 188k | 37.89 | |
| Phoenix Cos | 1.5 | $6.9M | 371k | 18.59 | |
| Fibria Celulose | 1.5 | $6.8M | 706k | 9.61 | |
| Pepsi (PEP) | 1.4 | $6.8M | 65k | 104.64 | |
| Orion Marine (ORN) | 1.4 | $6.5M | 652k | 9.95 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.4 | $6.5M | 577k | 11.26 | |
| Asia Financial Holdings Ltd Sh | 1.4 | $6.4M | 13M | 0.48 | |
| United Parcel Service (UPS) | 1.4 | $6.3M | 55k | 114.64 | |
| Investors Real Estate Trust | 1.3 | $6.1M | 861k | 7.13 | |
| Alamo (ALG) | 1.3 | $6.1M | 80k | 76.10 | |
| EMC Insurance | 1.2 | $5.7M | 188k | 30.01 | |
| Ekornes Asa Ord | 1.2 | $5.7M | 462k | 12.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.5M | 48k | 115.20 | |
| Holmen Ab Shs B | 1.2 | $5.4M | 150k | 35.79 | |
| Boeing Company (BA) | 1.0 | $4.8M | 31k | 155.68 | |
| Rayonier Advanced Matls (RYAM) | 1.0 | $4.7M | 307k | 15.46 | |
| Aegon | 1.0 | $4.5M | 809k | 5.53 | |
| Rayonier (RYN) | 0.9 | $4.4M | 166k | 26.60 | |
| American Woodmark Corporation (AMWD) | 0.9 | $4.4M | 58k | 75.25 | |
| West Pharmaceutical Services (WST) | 0.9 | $4.3M | 51k | 84.83 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 45k | 90.25 | |
| Westrock (WRK) | 0.8 | $3.9M | 77k | 50.76 | |
| Pengrowth Energy Corp | 0.8 | $3.9M | 2.7M | 1.42 | |
| Signet Jewelers (SIG) | 0.8 | $3.7M | 39k | 94.27 | |
| Tuesday Morning Corporation | 0.8 | $3.7M | 680k | 5.40 | |
| Titan International (TWI) | 0.8 | $3.6M | 318k | 11.21 | |
| Frequency Electronics (FEIM) | 0.8 | $3.6M | 331k | 10.80 | |
| Enerplus Corp | 0.8 | $3.5M | 374k | 9.48 | |
| General Dynamics Corporation (GD) | 0.7 | $3.5M | 20k | 172.65 | |
| Textainer Group Holdings | 0.7 | $3.5M | 463k | 7.45 | |
| Summit Hotel Properties (INN) | 0.7 | $3.3M | 208k | 16.03 | |
| Broadwind Energy (BWEN) | 0.7 | $3.3M | 822k | 4.05 | |
| Twin Disc, Incorporated (TWIN) | 0.7 | $3.3M | 227k | 14.60 | |
| First Solar (FSLR) | 0.7 | $3.2M | 100k | 32.09 | |
| HMN Financial (HMNF) | 0.7 | $3.1M | 178k | 17.50 | |
| Clifton Ban | 0.7 | $3.1M | 184k | 16.92 | |
| Hardinge | 0.7 | $3.1M | 276k | 11.08 | |
| Csw Industrials (CSW) | 0.7 | $3.0M | 83k | 36.85 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $3.0M | 96k | 31.07 | |
| USA Truck | 0.6 | $2.9M | 334k | 8.71 | |
| Urstadt Biddle Properties | 0.6 | $2.8M | 117k | 24.11 | |
| Chubu Nippon Broadcast Co Ltsh | 0.6 | $2.7M | 419k | 6.36 | |
| Tourmaline Oil (TRMLF) | 0.5 | $2.5M | 95k | 26.70 | |
| Washingtonfirst Bankshares, In c | 0.5 | $2.5M | 86k | 29.00 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.3M | 210k | 11.14 | |
| Williams-Sonoma (WSM) | 0.5 | $2.3M | 47k | 48.38 | |
| New York & Company | 0.5 | $2.2M | 981k | 2.27 | |
| Broadway Financial Corporation | 0.5 | $2.2M | 1.4M | 1.63 | |
| Consolidated-Tomoka Land | 0.5 | $2.2M | 40k | 53.43 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.1M | 133k | 16.15 | |
| Westport Innovations | 0.5 | $2.1M | 1.8M | 1.13 | |
| Kimco Realty Corporation (KIM) | 0.4 | $1.9M | 77k | 25.15 | |
| A. Schulman | 0.4 | $1.9M | 58k | 33.44 | |
| Hanover Insurance (THG) | 0.4 | $1.8M | 20k | 91.00 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.7M | 41k | 41.13 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.6M | 24k | 66.52 | |
| Luby's | 0.3 | $1.6M | 384k | 4.28 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 27k | 58.87 | |
| Astro-Med (ALOT) | 0.3 | $1.5M | 108k | 14.25 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.5M | 132k | 11.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.5M | 46k | 32.68 | |
| Cimarex Energy | 0.3 | $1.5M | 11k | 135.94 | |
| Royal Dutch Shell | 0.3 | $1.4M | 26k | 54.36 | |
| OceanFirst Financial (OCFC) | 0.3 | $1.4M | 45k | 30.04 | |
| Fuel Tech (FTEK) | 0.3 | $1.3M | 1.1M | 1.15 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $1.3M | 5.7k | 228.60 | |
| Kimball International | 0.3 | $1.2M | 71k | 17.56 | |
| Aegon Nv Pfd preferred | 0.3 | $1.3M | 57k | 22.52 | |
| Si Financial Group | 0.3 | $1.3M | 83k | 15.40 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.3 | $1.3M | 51k | 24.97 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 25k | 45.66 | |
| Centene Corporation (CNC) | 0.2 | $1.1M | 20k | 56.50 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $1.1M | 51k | 21.70 | |
| State Auto Financial | 0.2 | $995k | 37k | 26.82 | |
| Penn West Energy Trust | 0.2 | $984k | 556k | 1.77 | |
| Dillard's (DDS) | 0.2 | $909k | 15k | 62.69 | |
| Kimball Electronics (KE) | 0.2 | $889k | 49k | 18.21 | |
| Vectren Corporation | 0.2 | $855k | 16k | 52.17 | |
| Genesis Land Dev (GNLAF) | 0.2 | $844k | 380k | 2.22 | |
| General Electric Company | 0.2 | $793k | 25k | 31.59 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $800k | 26k | 31.43 | |
| Ecolab (ECL) | 0.2 | $750k | 6.4k | 117.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $665k | 11k | 62.11 | |
| Aegon | 0.1 | $669k | 26k | 26.03 | |
| CurrencyShares Euro Trust | 0.1 | $603k | 5.9k | 102.20 | |
| Forest City Enterpri class b conv | 0.1 | $590k | 22k | 26.94 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $585k | 5.1k | 115.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $576k | 9.8k | 58.49 | |
| Arctic Cat | 0.1 | $493k | 33k | 15.03 | |
| Pfizer (PFE) | 0.1 | $451k | 14k | 32.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $414k | 6.0k | 69.18 | |
| West Marine | 0.1 | $426k | 41k | 10.48 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $434k | 4.4k | 98.57 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $371k | 14k | 26.88 | |
| Aspen Insurance Holdings | 0.1 | $358k | 6.5k | 55.08 | |
| Energy Transfer Partners | 0.1 | $359k | 10k | 35.76 | |
| Royce Global Value Tr (RGT) | 0.1 | $379k | 47k | 8.03 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $327k | 37k | 8.94 | |
| Brunswick Bancorp | 0.1 | $342k | 44k | 7.71 | |
| Express Scripts Holding | 0.1 | $314k | 4.6k | 68.72 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $313k | 10k | 31.30 | |
| Coca-Cola Company (KO) | 0.1 | $293k | 7.1k | 41.47 | |
| Apple (AAPL) | 0.1 | $267k | 2.3k | 115.84 | |
| MetLife (MET) | 0.1 | $269k | 5.0k | 53.80 | |
| Friedman Inds (FRD) | 0.1 | $287k | 43k | 6.65 | |
| Oryx International Growth Fund | 0.1 | $273k | 35k | 7.81 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 6.9k | 30.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| A.M. Castle & Co. | 0.1 | $225k | 900k | 0.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $252k | 3.4k | 74.12 | |
| Moog (MOG.A) | 0.1 | $222k | 3.4k | 65.78 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $254k | 51k | 5.03 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $247k | 6.0k | 41.17 | |
| Eversource Energy (ES) | 0.1 | $233k | 4.2k | 55.36 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $200k | 12k | 16.17 | |
| BlackRock New York Insured Municipal | 0.0 | $206k | 16k | 13.08 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $135k | 17k | 7.76 | |
| ReneSola | 0.0 | $24k | 37k | 0.65 | |
| Orion Energy Systems (OESX) | 0.0 | $34k | 16k | 2.14 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 238k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 743k | 0.00 | |
| 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 |
