Grace & White as of June 30, 2017
Portfolio Holdings for Grace & White
Grace & White holds 142 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 6.0 | $27M | 585k | 46.63 | |
| Everest Re Group (EG) | 3.6 | $17M | 66k | 254.59 | |
| Applied Industrial Technologies (AIT) | 3.1 | $14M | 242k | 59.05 | |
| Nucor Corporation (NUE) | 2.7 | $12M | 210k | 57.87 | |
| Forest City Realty Trust Inc Class A | 2.5 | $11M | 467k | 24.17 | |
| Stepan Company (SCL) | 2.4 | $11M | 127k | 87.14 | |
| Helmerich & Payne (HP) | 2.3 | $10M | 190k | 54.34 | |
| Gorman-Rupp Company (GRC) | 2.0 | $9.4M | 369k | 25.47 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.0 | $9.3M | 154k | 60.60 | |
| Heska Corporation | 1.9 | $8.9M | 87k | 102.08 | |
| Callaway Golf Company (MODG) | 1.9 | $8.9M | 695k | 12.78 | |
| Murphy Oil Corporation (MUR) | 1.9 | $8.5M | 332k | 25.63 | |
| Watsco, Incorporated (WSO) | 1.8 | $8.4M | 55k | 154.20 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.8 | $8.4M | 502k | 16.73 | |
| Manulife Finl Corp (MFC) | 1.8 | $8.0M | 426k | 18.76 | |
| Signet Jewelers (SIG) | 1.6 | $7.5M | 119k | 63.24 | |
| Pepsi (PEP) | 1.6 | $7.3M | 64k | 115.49 | |
| Fibria Celulose | 1.5 | $7.1M | 695k | 10.16 | |
| Asia Financial Holdings Ltd Sh | 1.5 | $6.9M | 13M | 0.54 | |
| Magal Security Sys Ltd ord | 1.5 | $6.8M | 1.4M | 4.92 | |
| Ingredion Incorporated (INGR) | 1.5 | $6.8M | 57k | 119.21 | |
| Alliant Energy Corporation (LNT) | 1.5 | $6.8M | 169k | 40.17 | |
| Lydall | 1.5 | $6.8M | 131k | 51.70 | |
| Phoenix Cos | 1.5 | $6.7M | 358k | 18.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.3M | 48k | 132.28 | |
| Alamo (ALG) | 1.4 | $6.2M | 68k | 90.82 | |
| Holmen Ab Shs B | 1.4 | $6.2M | 143k | 43.30 | |
| United Parcel Service (UPS) | 1.3 | $6.1M | 55k | 110.58 | |
| Boeing Company (BA) | 1.3 | $6.1M | 31k | 197.74 | |
| Ekornes Asa Ord | 1.3 | $6.0M | 435k | 13.73 | |
| Investors Real Estate Trust | 1.3 | $5.8M | 935k | 6.21 | |
| American Woodmark Corporation (AMWD) | 1.2 | $5.6M | 58k | 95.55 | |
| EMC Insurance | 1.1 | $5.2M | 186k | 27.78 | |
| Orion Marine (ORN) | 1.1 | $5.0M | 668k | 7.47 | |
| First Solar (FSLR) | 1.0 | $4.7M | 118k | 39.88 | |
| Rayonier (RYN) | 1.0 | $4.6M | 160k | 28.77 | |
| Aegon | 1.0 | $4.6M | 897k | 5.11 | |
| Dawson Geophysical (DWSN) | 1.0 | $4.5M | 1.1M | 3.92 | |
| West Pharmaceutical Services (WST) | 1.0 | $4.4M | 47k | 94.53 | |
| Rayonier Advanced Matls (RYAM) | 0.9 | $4.4M | 277k | 15.72 | |
| General Dynamics Corporation (GD) | 0.9 | $4.0M | 20k | 198.10 | |
| Summit Hotel Properties (INN) | 0.8 | $3.8M | 206k | 18.65 | |
| Westport Innovations | 0.8 | $3.8M | 1.6M | 2.35 | |
| Titan International (TWI) | 0.8 | $3.7M | 304k | 12.01 | |
| Broadwind Energy (BWEN) | 0.8 | $3.6M | 707k | 5.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 44k | 80.73 | |
| Twin Disc, Incorporated (TWIN) | 0.7 | $3.3M | 207k | 16.14 | |
| Tuesday Morning Corporation | 0.7 | $3.2M | 1.7M | 1.90 | |
| Csw Industrials (CSWI) | 0.7 | $3.2M | 83k | 38.65 | |
| Westrock (WRK) | 0.7 | $3.2M | 56k | 56.65 | |
| Textainer Group Holdings | 0.7 | $3.1M | 213k | 14.50 | |
| Hardinge | 0.7 | $3.1M | 250k | 12.42 | |
| USA Truck | 0.7 | $3.1M | 360k | 8.66 | |
| HMN Financial (HMNF) | 0.7 | $3.1M | 178k | 17.55 | |
| Broadway Financial Corporation | 0.7 | $3.1M | 1.5M | 2.11 | |
| Clifton Ban | 0.7 | $3.0M | 181k | 16.53 | |
| Enerplus Corp (ERF) | 0.7 | $3.0M | 368k | 8.12 | |
| Washingtonfirst Bankshares, In c | 0.7 | $3.0M | 86k | 34.54 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.9M | 88k | 33.60 | |
| Frequency Electronics (FEIM) | 0.6 | $2.9M | 299k | 9.54 | |
| Chubu Nippon Broadcast Co Ltsh | 0.6 | $2.8M | 402k | 7.04 | |
| Pengrowth Energy Corp | 0.6 | $2.5M | 3.2M | 0.79 | |
| Williams-Sonoma (WSM) | 0.5 | $2.3M | 48k | 48.50 | |
| Urstadt Biddle Properties | 0.5 | $2.3M | 117k | 19.80 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.3M | 210k | 11.02 | |
| Consolidated-Tomoka Land | 0.5 | $2.3M | 40k | 56.95 | |
| Dillard's (DDS) | 0.5 | $2.2M | 38k | 57.69 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.1M | 133k | 16.08 | |
| Tourmaline Oil (TRMLF) | 0.5 | $2.0M | 95k | 21.46 | |
| Luby's | 0.4 | $1.9M | 661k | 2.81 | |
| A. Schulman | 0.4 | $1.8M | 56k | 31.99 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 27k | 64.10 | |
| Hanover Insurance (THG) | 0.4 | $1.8M | 20k | 88.63 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.7M | 24k | 69.16 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.7M | 41k | 41.40 | |
| Centene Corporation (CNC) | 0.3 | $1.6M | 20k | 79.90 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.6M | 51k | 30.72 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $1.5M | 5.7k | 254.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.4M | 45k | 31.89 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.4M | 77k | 18.35 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.4M | 126k | 11.30 | |
| Royal Dutch Shell | 0.3 | $1.4M | 26k | 53.20 | |
| Astro-Med (ALOT) | 0.3 | $1.4M | 105k | 12.90 | |
| Si Financial Group | 0.3 | $1.3M | 78k | 16.10 | |
| Kimball International | 0.3 | $1.2M | 71k | 16.69 | |
| New York & Company | 0.3 | $1.2M | 869k | 1.38 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.1M | 45k | 25.30 | |
| Aegon Nv Pfd preferred | 0.2 | $1.1M | 43k | 24.90 | |
| Cimarex Energy | 0.2 | $1.0M | 11k | 94.00 | |
| Fuel Tech (FTEK) | 0.2 | $1.0M | 1.3M | 0.79 | |
| OceanFirst Financial (OCFC) | 0.2 | $980k | 36k | 27.11 | |
| Ecolab (ECL) | 0.2 | $850k | 6.4k | 132.81 | |
| State Auto Financial | 0.2 | $880k | 34k | 25.73 | |
| Kimball Electronics (KE) | 0.2 | $881k | 49k | 18.05 | |
| Genesis Land Dev (GNLAF) | 0.2 | $818k | 305k | 2.68 | |
| Devon Energy Corporation (DVN) | 0.2 | $796k | 25k | 31.97 | |
| Vectren Corporation | 0.2 | $771k | 13k | 58.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $648k | 9.4k | 68.90 | |
| General Electric Company | 0.1 | $637k | 24k | 27.01 | |
| CurrencyShares Euro Trust | 0.1 | $630k | 5.7k | 110.53 | |
| Obsidian Energy | 0.1 | $634k | 499k | 1.27 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $594k | 5.1k | 117.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $549k | 9.8k | 55.75 | |
| West Marine | 0.1 | $523k | 41k | 12.86 | |
| Aegon | 0.1 | $505k | 20k | 25.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $453k | 6.0k | 75.70 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $462k | 4.4k | 104.93 | |
| Royce Global Value Tr (RGT) | 0.1 | $454k | 47k | 9.62 | |
| Pfizer (PFE) | 0.1 | $423k | 13k | 33.63 | |
| Apple (AAPL) | 0.1 | $369k | 2.6k | 143.86 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $355k | 37k | 9.71 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 7.1k | 44.86 | |
| Aspen Insurance Holdings | 0.1 | $324k | 6.5k | 49.85 | |
| Brunswick Bancorp | 0.1 | $322k | 44k | 7.26 | |
| Express Scripts Holding | 0.1 | $303k | 4.7k | 63.91 | |
| Oryx International Growth Fund | 0.1 | $322k | 35k | 9.21 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $341k | 10k | 34.10 | |
| Northern Fds Mlt Hiyld Oppt mutual funds | 0.1 | $332k | 33k | 10.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $279k | 14k | 20.22 | |
| MetLife (MET) | 0.1 | $280k | 5.1k | 54.87 | |
| Eversource Energy (ES) | 0.1 | $255k | 4.2k | 60.71 | |
| Energy Transfer Partners | 0.1 | $262k | 13k | 20.41 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 6.9k | 31.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $207k | 2.5k | 82.80 | |
| Moog (MOG.A) | 0.1 | $242k | 3.4k | 71.70 | |
| Friedman Inds (FRD) | 0.1 | $207k | 36k | 5.68 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $223k | 45k | 5.00 | |
| BlackRock New York Insured Municipal | 0.1 | $211k | 16k | 13.40 | |
| Vestas Wind Sys As | 0.1 | $231k | 2.5k | 92.40 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $248k | 6.0k | 41.33 | |
| Sunshine Ban | 0.1 | $208k | 9.8k | 21.28 | |
| Northern Fds Nrtn Smcap Cor mutual funds (NSGRX) | 0.1 | $206k | 8.4k | 24.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $199k | 2.5k | 80.35 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $127k | 17k | 7.30 | |
| A.M. Castle & Co. | 0.0 | $76k | 691k | 0.11 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 156k | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $20k | 16k | 1.26 | |
| Gasfrac Energy | 0.0 | $0 | 486k | 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 | |
| Biostage | 0.0 | $12k | 30k | 0.40 |
