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 | 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 (CSW) | 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 | 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 |
