Grace & White as of March 31, 2018
Portfolio Holdings for Grace & White
Grace & White holds 134 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 5.2 | $25M | 535k | 47.61 | |
| Applied Industrial Technologies (AIT) | 3.6 | $18M | 240k | 72.90 | |
| Everest Re Group (EG) | 3.3 | $16M | 63k | 256.82 | |
| Helmerich & Payne (HP) | 2.7 | $13M | 199k | 66.56 | |
| Nucor Corporation (NUE) | 2.6 | $13M | 210k | 61.09 | |
| Gorman-Rupp Company (GRC) | 2.2 | $11M | 363k | 29.25 | |
| Stepan Company (SCL) | 2.2 | $11M | 127k | 83.18 | |
| Fibria Celulose | 2.1 | $11M | 538k | 19.50 | |
| Boeing Company (BA) | 2.1 | $10M | 31k | 327.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.1 | $10M | 175k | 57.40 | |
| Callaway Golf Company (MODG) | 2.0 | $9.9M | 604k | 16.36 | |
| Watsco, Incorporated (WSO) | 2.0 | $9.8M | 54k | 180.96 | |
| Forest City Realty Trust Inc Class A | 1.9 | $9.3M | 459k | 20.26 | |
| Murphy Oil Corporation (MUR) | 1.9 | $9.2M | 356k | 25.84 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.8 | $8.9M | 351k | 25.28 | |
| Magal Security Sys Ltd ord | 1.7 | $8.1M | 1.4M | 5.77 | |
| First Solar (FSLR) | 1.6 | $7.7M | 109k | 70.98 | |
| Asia Financial Holdings Ltd Sh | 1.6 | $7.6M | 13M | 0.59 | |
| Ingredion Incorporated (INGR) | 1.5 | $7.3M | 57k | 128.92 | |
| Manulife Finl Corp (MFC) | 1.5 | $7.2M | 387k | 18.58 | |
| Alamo (ALG) | 1.5 | $7.1M | 65k | 109.91 | |
| Dawson Geophysical (DWSN) | 1.4 | $7.0M | 1.0M | 6.74 | |
| Pepsi (PEP) | 1.4 | $6.7M | 62k | 109.15 | |
| Phoenix Cos | 1.4 | $6.6M | 353k | 18.75 | |
| Holmen Ab Shs B | 1.3 | $6.5M | 120k | 54.21 | |
| Heska Corporation | 1.3 | $6.4M | 81k | 79.07 | |
| Tuesday Morning Corporation | 1.3 | $6.4M | 1.6M | 3.95 | |
| Signet Jewelers (SIG) | 1.3 | $6.3M | 165k | 38.52 | |
| Williams-Sonoma (WSM) | 1.3 | $6.2M | 118k | 52.76 | |
| Lydall | 1.3 | $6.2M | 128k | 48.25 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.1M | 48k | 128.14 | |
| Ekornes Asa Ord | 1.2 | $6.1M | 435k | 14.02 | |
| Aegon | 1.2 | $6.0M | 889k | 6.77 | |
| United Parcel Service (UPS) | 1.2 | $5.8M | 55k | 104.66 | |
| Tourmaline Oil (TRMLF) | 1.2 | $5.7M | 338k | 16.93 | |
| Investors Real Estate Trust | 1.1 | $5.6M | 1.1M | 5.19 | |
| American Woodmark Corporation (AMWD) | 1.1 | $5.5M | 56k | 98.44 | |
| Alliant Energy Corporation (LNT) | 1.1 | $5.3M | 131k | 40.86 | |
| EMC Insurance | 1.1 | $5.1M | 190k | 27.08 | |
| Rayonier Advanced Matls (RYAM) | 1.0 | $5.0M | 235k | 21.47 | |
| Orion Marine (ORN) | 1.0 | $4.9M | 745k | 6.59 | |
| General Dynamics Corporation (GD) | 0.9 | $4.4M | 20k | 220.90 | |
| Kimco Realty Corporation (KIM) | 0.9 | $4.3M | 297k | 14.40 | |
| West Pharmaceutical Services (WST) | 0.8 | $4.1M | 47k | 88.28 | |
| Hardinge | 0.8 | $4.1M | 223k | 18.32 | |
| Summit Hotel Properties (INN) | 0.8 | $4.1M | 298k | 13.61 | |
| Aspen Insurance Holdings | 0.8 | $3.7M | 82k | 44.85 | |
| Titan International (TWI) | 0.8 | $3.7M | 292k | 12.61 | |
| Westport Innovations | 0.7 | $3.6M | 1.6M | 2.19 | |
| Twin Disc, Incorporated (TWIN) | 0.7 | $3.5M | 163k | 21.74 | |
| Enerplus Corp (ERF) | 0.7 | $3.5M | 308k | 11.26 | |
| Chubu Nippon Broadcast Co Ltsh | 0.7 | $3.3M | 402k | 8.33 | |
| HMN Financial (HMNF) | 0.7 | $3.3M | 178k | 18.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 44k | 74.62 | |
| Broadwind Energy (BWEN) | 0.7 | $3.2M | 1.4M | 2.20 | |
| Broadway Financial Corporation | 0.6 | $3.1M | 1.5M | 2.11 | |
| Sandy Spring Ban (SASR) | 0.6 | $2.8M | 72k | 38.76 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.8M | 88k | 31.59 | |
| Westrock (WRK) | 0.6 | $2.8M | 44k | 64.18 | |
| Textainer Group Holdings | 0.6 | $2.7M | 162k | 16.95 | |
| New York & Company | 0.6 | $2.7M | 811k | 3.38 | |
| Frequency Electronics (FEIM) | 0.6 | $2.7M | 313k | 8.75 | |
| Clifton Ban | 0.5 | $2.6M | 165k | 15.65 | |
| Dillard's (DDS) | 0.5 | $2.5M | 32k | 80.35 | |
| Consolidated-Tomoka Land | 0.5 | $2.5M | 40k | 62.85 | |
| USA Truck | 0.5 | $2.4M | 94k | 25.49 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.4M | 209k | 11.32 | |
| Urstadt Biddle Properties | 0.5 | $2.3M | 117k | 19.30 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.3M | 133k | 17.02 | |
| Pengrowth Energy Corp | 0.5 | $2.2M | 3.4M | 0.64 | |
| Csw Industrials (CSWI) | 0.4 | $2.1M | 47k | 45.06 | |
| Brighthouse Finl (BHF) | 0.4 | $2.1M | 41k | 51.40 | |
| Rayonier (RYN) | 0.4 | $2.0M | 57k | 35.18 | |
| Luby's | 0.4 | $1.8M | 659k | 2.78 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.8M | 40k | 44.89 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.8M | 24k | 72.69 | |
| Royal Dutch Shell | 0.3 | $1.6M | 26k | 63.82 | |
| Astro-Med (ALOT) | 0.3 | $1.6M | 105k | 15.50 | |
| Fuel Tech (FTEK) | 0.3 | $1.6M | 1.3M | 1.20 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 28k | 54.47 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.4M | 122k | 11.53 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $1.3M | 5.7k | 228.07 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.3M | 54k | 23.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.2M | 45k | 27.31 | |
| Kimball International | 0.2 | $1.2M | 71k | 17.04 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.1M | 45k | 25.26 | |
| Si Financial Group | 0.2 | $1.1M | 78k | 14.40 | |
| Cimarex Energy | 0.2 | $1.0M | 11k | 93.54 | |
| Aegon Nv Pfd preferred | 0.2 | $1.0M | 41k | 24.96 | |
| OceanFirst Financial (OCFC) | 0.2 | $967k | 36k | 26.75 | |
| State Auto Financial | 0.2 | $934k | 33k | 28.56 | |
| Ecolab (ECL) | 0.2 | $877k | 6.4k | 137.03 | |
| Genesis Land Dev (GNLAF) | 0.2 | $888k | 305k | 2.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $837k | 9.2k | 91.27 | |
| Vectren Corporation | 0.2 | $812k | 13k | 63.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $792k | 25k | 31.81 | |
| Hanover Insurance (THG) | 0.2 | $787k | 6.7k | 117.90 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.2 | $758k | 5.1k | 150.10 | |
| CurrencyShares Euro Trust | 0.1 | $674k | 5.7k | 118.25 | |
| Cui Global | 0.1 | $664k | 255k | 2.60 | |
| Kimball Electronics (KE) | 0.1 | $686k | 43k | 16.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $623k | 9.8k | 63.26 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $642k | 6.4k | 100.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $532k | 6.0k | 88.90 | |
| Vestas Wind Sys As | 0.1 | $539k | 7.5k | 71.87 | |
| Royce Global Value Tr (RGT) | 0.1 | $523k | 48k | 10.97 | |
| Pfizer (PFE) | 0.1 | $426k | 12k | 35.51 | |
| Apple (AAPL) | 0.1 | $437k | 2.6k | 167.63 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $394k | 37k | 10.78 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $370k | 10k | 37.00 | |
| Obsidian Energy | 0.1 | $411k | 419k | 0.98 | |
| General Electric Company | 0.1 | $318k | 24k | 13.49 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 7.1k | 43.45 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 6.9k | 42.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Moog (MOG.A) | 0.1 | $278k | 3.4k | 82.37 | |
| Brunswick Bancorp | 0.1 | $300k | 44k | 6.76 | |
| Express Scripts Holding | 0.1 | $316k | 4.6k | 69.16 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $271k | 6.0k | 45.17 | |
| A. Schulman | 0.1 | $237k | 5.5k | 43.09 | |
| Aegon | 0.1 | $228k | 8.6k | 26.51 | |
| Oryx International Growth Fund | 0.1 | $266k | 25k | 10.66 | |
| Eversource Energy (ES) | 0.1 | $248k | 4.2k | 58.93 | |
| Friedman Inds (FRD) | 0.0 | $214k | 36k | 5.87 | |
| BlackRock New York Insured Municipal | 0.0 | $197k | 16k | 12.51 | |
| Energy Transfer Partners | 0.0 | $208k | 13k | 16.21 | |
| Northern Fds Nrtn Smcap Cor mutual funds (NSGRX) | 0.0 | $213k | 8.4k | 25.50 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $163k | 35k | 4.62 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $126k | 17k | 7.24 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $109k | 10k | 10.74 | |
| Biostage (BSTG) | 0.0 | $47k | 15k | 3.13 | |
| 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 |
