Grace & White

Grace & White as of March 31, 2017

Portfolio Holdings for Grace & White

Grace & White holds 139 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unum (UNM) 6.0 $28M 596k 46.89
Everest Re Group (EG) 3.5 $16M 69k 233.81
Applied Industrial Technologies (AIT) 3.2 $15M 242k 61.85
Nucor Corporation (NUE) 2.7 $13M 212k 59.72
Gorman-Rupp Company (GRC) 2.5 $11M 363k 31.40
Stepan Company (SCL) 2.4 $11M 138k 78.81
Helmerich & Payne (HP) 2.3 $11M 161k 66.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.3 $11M 158k 67.80
Magal Security Sys Ltd ord 2.3 $11M 1.4M 7.52
Forest City Realty Trust Inc Class A 2.1 $9.8M 452k 21.78
Murphy Oil Corporation (MUR) 2.1 $9.7M 341k 28.59
Heska Corporation 2.1 $9.7M 92k 104.98
Callaway Golf Company (MODG) 1.8 $8.1M 732k 11.07
Watsco, Incorporated (WSO) 1.7 $8.0M 56k 143.19
Bang & Olufsen Hlg Ord B (BGOUF) 1.7 $7.7M 554k 13.88
Manulife Finl Corp (MFC) 1.6 $7.6M 431k 17.74
Asia Financial Holdings Ltd Sh 1.6 $7.3M 13M 0.55
Pepsi (PEP) 1.5 $7.1M 64k 111.86
Alliant Energy Corporation (LNT) 1.5 $7.1M 179k 39.61
Lydall 1.5 $7.0M 131k 53.60
Ingredion Incorporated (INGR) 1.5 $7.0M 58k 120.44
Phoenix Cos 1.4 $6.6M 362k 18.09
Fibria Celulose 1.4 $6.5M 706k 9.14
Broadwind Energy (BWEN) 1.3 $6.1M 729k 8.33
Johnson & Johnson (JNJ) 1.3 $5.9M 48k 124.54
United Parcel Service (UPS) 1.3 $5.9M 55k 107.29
Dawson Geophysical (DWSN) 1.3 $5.9M 1.1M 5.56
Ekornes Asa Ord 1.2 $5.8M 457k 12.60
Holmen Ab Shs B 1.2 $5.8M 148k 39.08
Investors Real Estate Trust 1.2 $5.5M 933k 5.93
Boeing Company (BA) 1.2 $5.5M 31k 176.88
Signet Jewelers (SIG) 1.2 $5.4M 78k 69.26
American Woodmark Corporation (AMWD) 1.2 $5.3M 58k 91.81
Alamo (ALG) 1.2 $5.4M 71k 76.19
Orion Marine (ORN) 1.1 $5.2M 697k 7.47
EMC Insurance 1.1 $5.1M 181k 28.06
Rayonier (RYN) 1.0 $4.6M 163k 28.34
Twin Disc, Incorporated (TWIN) 0.9 $4.4M 214k 20.57
Aegon 0.9 $4.2M 823k 5.13
Tuesday Morning Corporation 0.9 $4.1M 1.1M 3.75
West Pharmaceutical Services (WST) 0.9 $4.2M 51k 81.60
Rayonier Advanced Matls (RYAM) 0.9 $4.1M 307k 13.45
Exxon Mobil Corporation (XOM) 0.8 $3.7M 46k 82.01
General Dynamics Corporation (GD) 0.8 $3.7M 20k 187.20
Frequency Electronics (FEIM) 0.8 $3.6M 331k 11.00
Westrock (WRK) 0.8 $3.5M 67k 52.03
Textainer Group Holdings (TGH) 0.7 $3.3M 218k 15.30
Summit Hotel Properties (INN) 0.7 $3.3M 208k 15.98
Titan International (TWI) 0.7 $3.3M 318k 10.34
HMN Financial (HMNF) 0.7 $3.2M 178k 18.05
Hardinge 0.7 $3.1M 276k 11.24
Csw Industrials (CSWI) 0.7 $3.0M 83k 36.69
Pengrowth Energy Corp 0.7 $3.0M 3.0M 1.00
First Solar (FSLR) 0.6 $3.0M 110k 27.10
Chubu Nippon Broadcast Co Ltsh 0.6 $3.0M 419k 7.07
Clifton Ban 0.6 $2.9M 181k 16.19
Enerplus Corp (ERF) 0.6 $2.9M 363k 8.05
Ms&ad Ins Gp Hldg (MSADF) 0.6 $2.9M 91k 31.80
Broadway Financial Corporation 0.6 $2.7M 1.5M 1.81
Williams-Sonoma (WSM) 0.6 $2.5M 47k 53.62
USA Truck 0.5 $2.5M 334k 7.35
Urstadt Biddle Properties 0.5 $2.4M 117k 20.56
Washingtonfirst Bankshares, In c 0.5 $2.4M 86k 28.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $2.3M 210k 11.17
Capital Southwest Corporation (CSWC) 0.5 $2.2M 133k 16.91
Consolidated-Tomoka Land 0.5 $2.2M 40k 53.53
Tourmaline Oil (TRMLF) 0.5 $2.1M 95k 22.29
Westport Innovations 0.4 $2.0M 2.1M 0.96
New York & Company 0.4 $1.9M 981k 1.95
Dillard's (DDS) 0.4 $1.8M 35k 52.24
Hanover Insurance (THG) 0.4 $1.8M 20k 90.04
A. Schulman 0.4 $1.7M 56k 31.45
Merck & Co (MRK) 0.4 $1.7M 27k 63.53
W.R. Berkley Corporation (WRB) 0.4 $1.7M 24k 70.64
Kimco Realty Corporation (KIM) 0.4 $1.7M 77k 22.08
Tokio Marine Holdings (TKOMY) 0.4 $1.7M 41k 42.14
Luby's 0.4 $1.7M 539k 3.11
Astro-Med (ALOT) 0.4 $1.6M 108k 15.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $1.5M 132k 11.51
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.3 $1.5M 5.7k 255.61
Washington Real Estate Investment Trust (ELME) 0.3 $1.4M 46k 31.27
Centene Corporation (CNC) 0.3 $1.4M 20k 71.25
Vestas Wind Systems - Unsp (VWDRY) 0.3 $1.4M 51k 27.18
Royal Dutch Shell 0.3 $1.4M 26k 52.73
Aegon Nv Pfd preferred 0.3 $1.3M 53k 24.86
Cimarex Energy 0.3 $1.3M 11k 119.53
Fuel Tech (FTEK) 0.3 $1.3M 1.2M 1.02
Argo Group 6.5% Preferred preferred (ARGD) 0.3 $1.2M 48k 25.38
Kimball International 0.2 $1.2M 71k 16.51
Si Financial Group 0.2 $1.1M 78k 14.05
OceanFirst Financial (OCFC) 0.2 $1.1M 38k 28.16
Devon Energy Corporation (DVN) 0.2 $1.0M 25k 41.73
State Auto Financial 0.2 $1.0M 37k 27.44
Penn West Energy Trust 0.2 $866k 509k 1.70
Genesis Land Dev (GNLAF) 0.2 $856k 380k 2.25
Kimball Electronics (KE) 0.2 $827k 49k 16.94
Ecolab (ECL) 0.2 $802k 6.4k 125.31
General Electric Company 0.2 $774k 26k 29.79
Vectren Corporation 0.2 $773k 13k 58.60
Microsoft Corporation (MSFT) 0.1 $705k 11k 65.89
CurrencyShares Euro Trust 0.1 $610k 5.9k 103.39
Forest City Enterpri class b conv 0.1 $617k 22k 28.17
Bristol Myers Squibb (BMY) 0.1 $536k 9.8k 54.43
Aegon 0.1 $538k 21k 25.99
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $516k 5.1k 102.18
Keweenaw Land Assn (KEWL) 0.1 $449k 4.4k 101.98
Wal-Mart Stores (WMT) 0.1 $431k 6.0k 72.03
Pfizer (PFE) 0.1 $430k 13k 34.18
Royce Global Value Tr (RGT) 0.1 $415k 47k 8.79
West Marine 0.1 $388k 41k 9.54
Apple (AAPL) 0.1 $368k 2.6k 143.47
Patterson-UTI Energy (PTEN) 0.1 $335k 14k 24.28
Aspen Insurance Holdings 0.1 $338k 6.5k 52.00
Energy Transfer Partners 0.1 $312k 8.6k 36.47
Boulder Growth & Income Fund (STEW) 0.1 $340k 37k 9.30
Brunswick Bancorp 0.1 $318k 44k 7.17
Express Scripts Holding 0.1 $312k 4.7k 65.81
North Atlantic Smaller Inv. Tr 0.1 $322k 10k 32.20
Coca-Cola Company (KO) 0.1 $300k 7.1k 42.46
MetLife (MET) 0.1 $270k 5.1k 52.91
Oryx International Growth Fund 0.1 $281k 35k 8.04
Cisco Systems (CSCO) 0.1 $235k 6.9k 33.86
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
A.M. Castle & Co. 0.1 $235k 782k 0.30
Atmos Energy Corporation (ATO) 0.1 $229k 2.9k 78.97
Moog (MOG.A) 0.1 $227k 3.4k 67.26
Friedman Inds (FRD) 0.1 $235k 36k 6.45
MFS Government Markets Income Trust (MGF) 0.1 $221k 45k 4.96
Tokio Marine Holdings (TKOMF) 0.1 $251k 6.0k 41.83
Eversource Energy (ES) 0.1 $248k 4.2k 58.93
BlackRock New York Insured Municipal 0.0 $206k 16k 13.08
Vestas Wind Sys As 0.0 $205k 2.5k 82.00
Sunshine Ban 0.0 $205k 9.8k 20.98
Blue Ridge Real Estate (BRRE) 0.0 $135k 17k 7.76
Orion Energy Systems (OESX) 0.0 $31k 16k 1.95
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