Grace & White as of Dec. 31, 2017
Portfolio Holdings for Grace & White
Grace & White holds 139 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 6.0 | $30M | 541k | 54.89 | |
| Applied Industrial Technologies (AIT) | 3.3 | $17M | 242k | 68.10 | |
| Everest Re Group (EG) | 2.8 | $14M | 63k | 221.26 | |
| Nucor Corporation (NUE) | 2.7 | $13M | 210k | 63.58 | |
| Helmerich & Payne (HP) | 2.7 | $13M | 205k | 64.64 | |
| Gorman-Rupp Company (GRC) | 2.3 | $11M | 364k | 31.21 | |
| Forest City Realty Trust Inc Class A | 2.2 | $11M | 454k | 24.10 | |
| Stepan Company (SCL) | 2.0 | $10M | 127k | 78.97 | |
| Murphy Oil Corporation (MUR) | 1.9 | $9.7M | 312k | 31.05 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.9 | $9.6M | 396k | 24.14 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $9.5M | 154k | 61.65 | |
| Watsco, Incorporated (WSO) | 1.9 | $9.3M | 55k | 170.05 | |
| Callaway Golf Company (MODG) | 1.8 | $9.1M | 653k | 13.93 | |
| Boeing Company (BA) | 1.8 | $9.1M | 31k | 294.89 | |
| Fibria Celulose | 1.7 | $8.6M | 585k | 14.70 | |
| Manulife Finl Corp (MFC) | 1.7 | $8.5M | 406k | 20.86 | |
| Ingredion Incorporated (INGR) | 1.6 | $8.0M | 57k | 139.79 | |
| Asia Financial Holdings Ltd Sh | 1.6 | $7.8M | 13M | 0.61 | |
| Pepsi (PEP) | 1.5 | $7.4M | 62k | 119.92 | |
| First Solar (FSLR) | 1.5 | $7.4M | 109k | 67.52 | |
| Alamo (ALG) | 1.5 | $7.3M | 65k | 112.88 | |
| Magal Security Sys Ltd ord | 1.4 | $7.2M | 1.4M | 5.06 | |
| American Woodmark Corporation (AMWD) | 1.4 | $7.0M | 54k | 130.24 | |
| Signet Jewelers (SIG) | 1.4 | $7.0M | 123k | 56.55 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.6M | 48k | 139.72 | |
| United Parcel Service (UPS) | 1.3 | $6.6M | 55k | 119.15 | |
| Lydall | 1.3 | $6.5M | 128k | 50.75 | |
| Phoenix Cos | 1.3 | $6.5M | 357k | 18.21 | |
| Heska Corporation | 1.3 | $6.5M | 81k | 80.21 | |
| Holmen Ab Shs B | 1.3 | $6.4M | 120k | 53.31 | |
| Ekornes Asa Ord | 1.3 | $6.3M | 435k | 14.47 | |
| Williams-Sonoma (WSM) | 1.2 | $6.1M | 118k | 51.70 | |
| Orion Marine (ORN) | 1.2 | $5.8M | 745k | 7.83 | |
| Aegon | 1.1 | $5.6M | 889k | 6.30 | |
| Alliant Energy Corporation (LNT) | 1.1 | $5.6M | 132k | 42.61 | |
| EMC Insurance | 1.1 | $5.3M | 186k | 28.69 | |
| Investors Real Estate Trust | 1.1 | $5.3M | 930k | 5.68 | |
| Westport Innovations | 1.1 | $5.3M | 1.4M | 3.76 | |
| Dawson Geophysical (DWSN) | 1.0 | $5.2M | 1.0M | 4.97 | |
| Rayonier Advanced Matls (RYAM) | 1.0 | $5.0M | 247k | 20.45 | |
| Tourmaline Oil (TRMLF) | 0.9 | $4.7M | 260k | 18.18 | |
| Tuesday Morning Corporation | 0.9 | $4.6M | 1.7M | 2.75 | |
| West Pharmaceutical Services (WST) | 0.9 | $4.6M | 47k | 98.67 | |
| Twin Disc, Incorporated (TWIN) | 0.9 | $4.4M | 166k | 26.57 | |
| Rayonier (RYN) | 0.8 | $4.2M | 133k | 31.63 | |
| Hardinge | 0.8 | $4.1M | 237k | 17.42 | |
| General Dynamics Corporation (GD) | 0.8 | $4.1M | 20k | 203.45 | |
| Titan International (TWI) | 0.8 | $3.9M | 305k | 12.88 | |
| Summit Hotel Properties (INN) | 0.7 | $3.7M | 242k | 15.23 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 44k | 83.64 | |
| Textainer Group Holdings | 0.7 | $3.6M | 169k | 21.50 | |
| Broadwind Energy (BWEN) | 0.7 | $3.5M | 1.3M | 2.72 | |
| Broadway Financial Corporation | 0.7 | $3.5M | 1.5M | 2.36 | |
| Westrock (WRK) | 0.7 | $3.4M | 54k | 63.21 | |
| HMN Financial (HMNF) | 0.7 | $3.4M | 178k | 19.10 | |
| Aspen Insurance Holdings | 0.7 | $3.3M | 82k | 40.61 | |
| USA Truck | 0.6 | $3.2M | 177k | 18.13 | |
| Enerplus Corp (ERF) | 0.6 | $3.2M | 325k | 9.79 | |
| Chubu Nippon Broadcast Co Ltsh | 0.6 | $3.2M | 402k | 7.95 | |
| Frequency Electronics (FEIM) | 0.6 | $2.9M | 313k | 9.36 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.9M | 88k | 33.63 | |
| Clifton Ban | 0.6 | $2.9M | 170k | 17.10 | |
| Washingtonfirst Bankshares, In c | 0.6 | $2.8M | 83k | 34.26 | |
| Pengrowth Energy Corp | 0.6 | $2.7M | 3.5M | 0.79 | |
| Consolidated-Tomoka Land | 0.5 | $2.6M | 40k | 63.49 | |
| Urstadt Biddle Properties | 0.5 | $2.5M | 117k | 21.74 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.4M | 209k | 11.42 | |
| New York & Company | 0.5 | $2.3M | 811k | 2.86 | |
| Dillard's (DDS) | 0.5 | $2.3M | 38k | 60.05 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $2.2M | 133k | 16.55 | |
| Csw Industrials (CSWI) | 0.4 | $2.2M | 47k | 45.95 | |
| A. Schulman | 0.4 | $1.9M | 52k | 37.25 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.8M | 40k | 45.63 | |
| Royal Dutch Shell | 0.3 | $1.7M | 26k | 66.69 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.7M | 24k | 71.66 | |
| Luby's | 0.3 | $1.7M | 659k | 2.64 | |
| Hanover Insurance (THG) | 0.3 | $1.6M | 15k | 108.05 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 27k | 56.28 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.6M | 86k | 18.14 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.5M | 126k | 11.79 | |
| Fuel Tech (FTEK) | 0.3 | $1.5M | 1.3M | 1.12 | |
| Astro-Med (ALOT) | 0.3 | $1.5M | 105k | 13.85 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $1.4M | 5.7k | 253.16 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.4M | 45k | 31.13 | |
| Kimball International | 0.3 | $1.3M | 71k | 18.67 | |
| Cimarex Energy | 0.3 | $1.3M | 11k | 121.99 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $1.2M | 54k | 23.05 | |
| Si Financial Group | 0.2 | $1.1M | 78k | 14.70 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.1M | 45k | 25.28 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 25k | 41.41 | |
| Aegon Nv Pfd preferred | 0.2 | $1000k | 41k | 24.18 | |
| State Auto Financial | 0.2 | $952k | 33k | 29.11 | |
| OceanFirst Financial (OCFC) | 0.2 | $949k | 36k | 26.26 | |
| Genesis Land Dev (GNLAF) | 0.2 | $900k | 305k | 2.95 | |
| Ecolab (ECL) | 0.2 | $859k | 6.4k | 134.22 | |
| Vectren Corporation | 0.2 | $847k | 13k | 65.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $784k | 9.2k | 85.50 | |
| Kimball Electronics (KE) | 0.2 | $775k | 43k | 18.25 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $733k | 5.1k | 145.15 | |
| Brighthouse Finl (BHF) | 0.1 | $678k | 12k | 58.64 | |
| CurrencyShares Euro Trust | 0.1 | $659k | 5.7k | 115.61 | |
| Cui Global | 0.1 | $628k | 228k | 2.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $591k | 6.0k | 98.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $603k | 9.8k | 61.23 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $599k | 6.4k | 93.95 | |
| Vestas Wind Sys As | 0.1 | $519k | 7.5k | 69.20 | |
| Royce Global Value Tr (RGT) | 0.1 | $516k | 48k | 10.82 | |
| Obsidian Energy | 0.1 | $520k | 419k | 1.24 | |
| Pfizer (PFE) | 0.1 | $449k | 12k | 36.22 | |
| Apple (AAPL) | 0.1 | $434k | 2.6k | 169.20 | |
| General Electric Company | 0.1 | $411k | 24k | 17.43 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $405k | 37k | 11.08 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 7.1k | 45.85 | |
| Express Scripts Holding | 0.1 | $354k | 4.7k | 74.67 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $368k | 10k | 36.80 | |
| Northern Fds Mlt Hiyld Oppt mutual funds | 0.1 | $327k | 33k | 9.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $318k | 14k | 23.04 | |
| Moog (MOG.A) | 0.1 | $293k | 3.4k | 86.81 | |
| Brunswick Bancorp | 0.1 | $322k | 44k | 7.26 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 6.9k | 38.33 | |
| Aegon | 0.1 | $228k | 8.6k | 26.51 | |
| Oryx International Growth Fund | 0.1 | $262k | 25k | 10.50 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $273k | 6.0k | 45.50 | |
| Eversource Energy (ES) | 0.1 | $266k | 4.2k | 63.21 | |
| Energy Transfer Partners | 0.1 | $230k | 13k | 17.92 | |
| Friedman Inds (FRD) | 0.0 | $207k | 36k | 5.68 | |
| BlackRock New York Insured Municipal | 0.0 | $207k | 16k | 13.14 | |
| Northern Fds Nrtn Smcap Cor mutual funds (NSGRX) | 0.0 | $214k | 8.4k | 25.62 | |
| Dowdupont | 0.0 | $205k | 2.9k | 71.08 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $169k | 35k | 4.79 | |
| Yext (YEXT) | 0.0 | $126k | 11k | 12.02 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $110k | 10k | 10.92 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $113k | 17k | 6.49 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 156k | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $14k | 16k | 0.88 | |
| Gasfrac Energy | 0.0 | $0 | 486k | 0.00 | |
| Lechters Inc 20010927 convertible bond | 0.0 | $0 | 310k | 0.00 | |
| Biostage (BSTG) | 0.0 | $14k | 17k | 0.85 |
