Grace & White as of Sept. 30, 2017
Portfolio Holdings for Grace & White
Grace & White holds 138 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 6.2 | $30M | 579k | 51.13 | |
| Applied Industrial Technologies (AIT) | 3.3 | $16M | 242k | 65.80 | |
| Everest Re Group (EG) | 3.0 | $15M | 63k | 228.39 | |
| Gorman-Rupp Company (GRC) | 2.5 | $12M | 365k | 32.57 | |
| Nucor Corporation (NUE) | 2.5 | $12M | 210k | 56.04 | |
| Forest City Realty Trust Inc Class A | 2.4 | $12M | 454k | 25.51 | |
| Helmerich & Payne (HP) | 2.2 | $11M | 206k | 52.11 | |
| Stepan Company (SCL) | 2.2 | $11M | 127k | 83.66 | |
| Callaway Golf Company (MODG) | 2.0 | $9.7M | 673k | 14.43 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.0 | $9.5M | 154k | 61.50 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.9 | $9.4M | 435k | 21.57 | |
| Murphy Oil Corporation (MUR) | 1.9 | $9.2M | 346k | 26.56 | |
| Fibria Celulose | 1.8 | $8.8M | 653k | 13.54 | |
| Watsco, Incorporated (WSO) | 1.8 | $8.8M | 55k | 161.06 | |
| Manulife Finl Corp (MFC) | 1.8 | $8.5M | 420k | 20.29 | |
| Signet Jewelers (SIG) | 1.6 | $7.9M | 118k | 66.55 | |
| Boeing Company (BA) | 1.6 | $7.8M | 31k | 254.22 | |
| Asia Financial Holdings Ltd Sh | 1.6 | $7.6M | 13M | 0.59 | |
| Lydall | 1.5 | $7.4M | 129k | 57.30 | |
| Heska Corporation | 1.5 | $7.2M | 81k | 88.09 | |
| Pepsi (PEP) | 1.5 | $7.1M | 64k | 111.43 | |
| Alamo (ALG) | 1.4 | $7.0M | 65k | 107.37 | |
| Ingredion Incorporated (INGR) | 1.4 | $6.9M | 57k | 120.64 | |
| Phoenix Cos | 1.4 | $6.9M | 357k | 19.22 | |
| Magal Security Sys Ltd ord | 1.4 | $6.8M | 1.4M | 4.80 | |
| Holmen Ab Shs B | 1.4 | $6.6M | 142k | 46.70 | |
| United Parcel Service (UPS) | 1.4 | $6.6M | 55k | 120.09 | |
| Alliant Energy Corporation (LNT) | 1.3 | $6.3M | 152k | 41.57 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.2M | 48k | 130.01 | |
| Ekornes Asa Ord | 1.3 | $6.2M | 435k | 14.18 | |
| Investors Real Estate Trust | 1.2 | $5.7M | 930k | 6.11 | |
| Tuesday Morning Corporation | 1.1 | $5.4M | 1.7M | 3.20 | |
| American Woodmark Corporation (AMWD) | 1.1 | $5.4M | 56k | 96.25 | |
| Aegon | 1.1 | $5.3M | 922k | 5.79 | |
| EMC Insurance | 1.1 | $5.2M | 186k | 28.15 | |
| Dawson Geophysical (DWSN) | 1.1 | $5.2M | 1.1M | 4.53 | |
| First Solar (FSLR) | 1.1 | $5.0M | 110k | 45.88 | |
| Orion Marine (ORN) | 1.0 | $4.9M | 745k | 6.56 | |
| Westport Innovations | 1.0 | $4.8M | 1.5M | 3.27 | |
| Williams-Sonoma (WSM) | 1.0 | $4.6M | 93k | 49.86 | |
| Rayonier (RYN) | 1.0 | $4.6M | 160k | 28.89 | |
| West Pharmaceutical Services (WST) | 0.9 | $4.5M | 47k | 96.27 | |
| General Dynamics Corporation (GD) | 0.8 | $4.1M | 20k | 205.60 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $3.9M | 207k | 18.61 | |
| Summit Hotel Properties (INN) | 0.8 | $3.9M | 242k | 15.99 | |
| Hardinge | 0.8 | $3.8M | 250k | 15.27 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $3.8M | 277k | 13.70 | |
| Pengrowth Energy Corp | 0.8 | $3.6M | 3.5M | 1.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 44k | 81.99 | |
| Broadway Financial Corporation | 0.7 | $3.4M | 1.5M | 2.32 | |
| Aspen Insurance Holdings | 0.7 | $3.3M | 82k | 40.39 | |
| Enerplus Corp (ERF) | 0.7 | $3.3M | 336k | 9.87 | |
| Textainer Group Holdings | 0.7 | $3.2M | 187k | 17.15 | |
| HMN Financial (HMNF) | 0.7 | $3.2M | 178k | 17.85 | |
| Titan International (TWI) | 0.7 | $3.1M | 308k | 10.15 | |
| USA Truck | 0.7 | $3.1M | 222k | 14.05 | |
| Washingtonfirst Bankshares, In c | 0.6 | $3.1M | 86k | 35.59 | |
| Westrock (WRK) | 0.6 | $3.1M | 54k | 56.73 | |
| Broadwind Energy (BWEN) | 0.6 | $3.0M | 932k | 3.24 | |
| Clifton Ban | 0.6 | $3.0M | 181k | 16.72 | |
| Frequency Electronics (FEIM) | 0.6 | $3.0M | 313k | 9.55 | |
| Chubu Nippon Broadcast Co Ltsh | 0.6 | $2.9M | 402k | 7.32 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.8M | 88k | 32.17 | |
| Urstadt Biddle Properties | 0.5 | $2.5M | 117k | 21.70 | |
| Csw Industrials (CSWI) | 0.5 | $2.5M | 57k | 44.35 | |
| Consolidated-Tomoka Land | 0.5 | $2.4M | 40k | 60.07 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.4M | 209k | 11.28 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.3M | 133k | 17.13 | |
| Tourmaline Oil (TRMLF) | 0.4 | $2.0M | 100k | 20.33 | |
| Dillard's (DDS) | 0.4 | $1.9M | 34k | 56.07 | |
| A. Schulman | 0.4 | $1.9M | 56k | 34.16 | |
| New York & Company | 0.4 | $1.8M | 869k | 2.08 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 27k | 64.03 | |
| Luby's | 0.4 | $1.8M | 661k | 2.65 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.6M | 24k | 66.73 | |
| Hanover Insurance (THG) | 0.3 | $1.6M | 17k | 96.92 | |
| Tokio Marine Holdings (TKOMY) | 0.3 | $1.6M | 41k | 39.11 | |
| Royal Dutch Shell | 0.3 | $1.6M | 26k | 60.57 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.5M | 51k | 29.92 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.5M | 77k | 19.55 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.5M | 45k | 32.77 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.5M | 126k | 11.55 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $1.5M | 5.7k | 254.56 | |
| Kimball International | 0.3 | $1.4M | 71k | 19.77 | |
| Fuel Tech (FTEK) | 0.3 | $1.3M | 1.3M | 1.02 | |
| Astro-Med (ALOT) | 0.3 | $1.4M | 105k | 13.00 | |
| Cimarex Energy | 0.3 | $1.2M | 11k | 113.69 | |
| Si Financial Group | 0.2 | $1.2M | 78k | 14.95 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.1M | 45k | 25.21 | |
| OceanFirst Financial (OCFC) | 0.2 | $994k | 36k | 27.50 | |
| Aegon Nv Pfd preferred | 0.2 | $1.0M | 41k | 24.21 | |
| Kimball Electronics (KE) | 0.2 | $944k | 44k | 21.65 | |
| Devon Energy Corporation (DVN) | 0.2 | $914k | 25k | 36.71 | |
| State Auto Financial | 0.2 | $897k | 34k | 26.23 | |
| Vectren Corporation | 0.2 | $857k | 13k | 65.79 | |
| Genesis Land Dev (GNLAF) | 0.2 | $855k | 305k | 2.80 | |
| Ecolab (ECL) | 0.2 | $823k | 6.4k | 128.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $700k | 9.4k | 74.51 | |
| Brighthouse Finl (BHF) | 0.1 | $703k | 12k | 60.80 | |
| CurrencyShares Euro Trust | 0.1 | $650k | 5.7k | 114.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $628k | 9.8k | 63.77 | |
| General Electric Company | 0.1 | $570k | 24k | 24.17 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $533k | 5.1k | 105.54 | |
| Obsidian Energy | 0.1 | $522k | 497k | 1.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $468k | 6.0k | 78.21 | |
| Aegon | 0.1 | $491k | 19k | 26.26 | |
| Royce Global Value Tr (RGT) | 0.1 | $489k | 47k | 10.36 | |
| Pfizer (PFE) | 0.1 | $449k | 13k | 35.69 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $449k | 4.4k | 101.98 | |
| Apple (AAPL) | 0.1 | $395k | 2.6k | 154.00 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $373k | 37k | 10.20 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 7.1k | 45.00 | |
| Oryx International Growth Fund | 0.1 | $327k | 35k | 9.35 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $352k | 10k | 35.20 | |
| Northern Fds Mlt Hiyld Oppt mutual funds | 0.1 | $334k | 33k | 10.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $289k | 14k | 20.94 | |
| MetLife (MET) | 0.1 | $265k | 5.1k | 51.93 | |
| Moog (MOG.A) | 0.1 | $282k | 3.4k | 83.56 | |
| Brunswick Bancorp | 0.1 | $310k | 44k | 6.99 | |
| Express Scripts Holding | 0.1 | $300k | 4.7k | 63.28 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 6.9k | 33.57 | |
| Friedman Inds (FRD) | 0.1 | $224k | 36k | 6.15 | |
| Vestas Wind Sys As | 0.1 | $226k | 2.5k | 90.40 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $234k | 6.0k | 39.00 | |
| Eversource Energy (ES) | 0.1 | $254k | 4.2k | 60.36 | |
| Energy Transfer Partners | 0.1 | $235k | 13k | 18.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.5k | 81.50 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $213k | 43k | 4.94 | |
| BlackRock New York Insured Municipal | 0.0 | $211k | 16k | 13.40 | |
| Northern Fds Nrtn Smcap Cor mutual funds (NSGRX) | 0.0 | $216k | 8.4k | 25.86 | |
| Dowdupont | 0.0 | $200k | 2.9k | 69.35 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $157k | 17k | 9.02 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 156k | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $18k | 16k | 1.13 | |
| Gasfrac Energy | 0.0 | $0 | 486k | 0.00 | |
| Lechters Inc 20010927 convertible bond | 0.0 | $0 | 310k | 0.00 | |
| Biostage | 0.0 | $9.0k | 30k | 0.30 |
