Grace & White as of June 30, 2018
Portfolio Holdings for Grace & White
Grace & White holds 130 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.3 | $20M | 549k | 36.99 | |
| Applied Industrial Technologies (AIT) | 3.5 | $17M | 235k | 70.15 | |
| Everest Re Group (EG) | 2.8 | $13M | 57k | 230.47 | |
| Helmerich & Payne (HP) | 2.7 | $13M | 198k | 63.76 | |
| Murphy Oil Corporation (MUR) | 2.7 | $13M | 371k | 33.77 | |
| Gorman-Rupp Company (GRC) | 2.4 | $11M | 313k | 35.00 | |
| Forest City Realty Trust Inc Class A | 2.2 | $11M | 459k | 22.81 | |
| Boeing Company (BA) | 2.2 | $10M | 31k | 335.51 | |
| Signet Jewelers (SIG) | 2.1 | $10M | 180k | 55.75 | |
| Fibria Celulose | 2.1 | $10M | 538k | 18.59 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.0 | $9.5M | 164k | 58.15 | |
| Nucor Corporation (NUE) | 2.0 | $9.3M | 149k | 62.50 | |
| Watsco, Incorporated (WSO) | 2.0 | $9.3M | 52k | 178.29 | |
| Stepan Company (SCL) | 1.8 | $8.6M | 110k | 78.01 | |
| Asia Financial Holdings Ltd Sh | 1.8 | $8.3M | 13M | 0.65 | |
| Dawson Geophysical (DWSN) | 1.8 | $8.3M | 1.0M | 7.90 | |
| Callaway Golf Company (MODG) | 1.8 | $8.2M | 433k | 18.97 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.6 | $7.6M | 351k | 21.72 | |
| Magal Security Sys Ltd ord | 1.6 | $7.5M | 1.4M | 5.33 | |
| Ekornes Asa Ord | 1.6 | $7.3M | 435k | 16.87 | |
| Williams-Sonoma (WSM) | 1.6 | $7.2M | 118k | 61.38 | |
| Manulife Finl Corp (MFC) | 1.5 | $6.9M | 386k | 17.97 | |
| Pepsi (PEP) | 1.4 | $6.7M | 62k | 108.87 | |
| Heska Corporation | 1.4 | $6.6M | 64k | 103.80 | |
| Phoenix Cos | 1.4 | $6.5M | 352k | 18.50 | |
| Ingredion Incorporated (INGR) | 1.4 | $6.5M | 59k | 110.70 | |
| Orion Marine (ORN) | 1.3 | $6.1M | 745k | 8.26 | |
| Tourmaline Oil (TRMLF) | 1.3 | $6.0M | 338k | 17.87 | |
| United Parcel Service (UPS) | 1.2 | $5.8M | 55k | 106.24 | |
| Lydall | 1.2 | $5.9M | 134k | 43.65 | |
| Alamo (ALG) | 1.2 | $5.8M | 64k | 90.37 | |
| First Solar (FSLR) | 1.2 | $5.7M | 109k | 52.66 | |
| Aegon | 1.2 | $5.6M | 954k | 5.92 | |
| EMC Insurance | 1.2 | $5.6M | 200k | 27.78 | |
| Kimco Realty Corporation (KIM) | 1.2 | $5.6M | 328k | 16.99 | |
| Investors Real Estate Trust | 1.2 | $5.5M | 986k | 5.53 | |
| Tuesday Morning Corporation | 1.2 | $5.4M | 1.8M | 3.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.2M | 43k | 121.34 | |
| American Woodmark Corporation (AMWD) | 1.1 | $5.2M | 56k | 91.55 | |
| Holmen Ab-b (HLMMF) | 1.1 | $5.1M | 223k | 22.74 | |
| Brighthouse Finl (BHF) | 1.1 | $4.9M | 123k | 40.07 | |
| West Pharmaceutical Services (WST) | 1.0 | $4.6M | 47k | 99.29 | |
| Summit Hotel Properties (INN) | 0.9 | $4.3M | 298k | 14.31 | |
| Westport Innovations | 0.9 | $4.1M | 1.6M | 2.53 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $4.0M | 160k | 24.82 | |
| Alliant Energy Corporation (LNT) | 0.8 | $3.9M | 93k | 42.32 | |
| Enerplus Corp (ERF) | 0.8 | $3.8M | 302k | 12.60 | |
| General Dynamics Corporation (GD) | 0.8 | $3.7M | 20k | 186.40 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $3.8M | 220k | 17.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 43k | 82.74 | |
| HMN Financial (HMNF) | 0.8 | $3.6M | 178k | 20.10 | |
| Broadwind Energy (BWEN) | 0.7 | $3.4M | 1.4M | 2.36 | |
| New York & Company | 0.7 | $3.4M | 661k | 5.12 | |
| Aspen Insurance Holdings | 0.7 | $3.3M | 82k | 40.70 | |
| Broadway Financial Corporation | 0.7 | $3.2M | 1.5M | 2.20 | |
| Titan International (TWI) | 0.7 | $3.1M | 292k | 10.73 | |
| Chubu Nippon Broadcast Co Ltsh | 0.7 | $3.0M | 402k | 7.50 | |
| Textainer Group Holdings | 0.6 | $2.8M | 174k | 15.90 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.7M | 88k | 31.09 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $2.6M | 196k | 13.45 | |
| Frequency Electronics (FEIM) | 0.5 | $2.5M | 313k | 8.06 | |
| Consolidated-Tomoka Land | 0.5 | $2.5M | 40k | 61.51 | |
| Dillard's (DDS) | 0.5 | $2.4M | 25k | 94.51 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.4M | 133k | 18.11 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.3M | 209k | 11.15 | |
| Pengrowth Energy Corp | 0.5 | $2.4M | 3.4M | 0.69 | |
| Sandy Spring Ban (SASR) | 0.5 | $2.2M | 54k | 41.00 | |
| USA Truck | 0.4 | $2.0M | 87k | 23.46 | |
| Astro-Med (ALOT) | 0.4 | $1.9M | 100k | 18.85 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.9M | 40k | 46.89 | |
| Royal Dutch Shell | 0.4 | $1.8M | 26k | 69.23 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.8M | 24k | 72.40 | |
| Westrock (WRK) | 0.4 | $1.8M | 31k | 57.02 | |
| Luby's | 0.4 | $1.7M | 659k | 2.59 | |
| Urstadt Biddle Properties | 0.4 | $1.7M | 76k | 22.64 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 27k | 60.71 | |
| Csw Industrials (CSWI) | 0.3 | $1.4M | 27k | 52.85 | |
| Fuel Tech (FTEK) | 0.3 | $1.4M | 1.3M | 1.08 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.4M | 122k | 11.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.4M | 45k | 30.34 | |
| Keweenaw Land Assn (KEWL) | 0.3 | $1.3M | 12k | 101.48 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $1.3M | 5.7k | 222.28 | |
| Si Financial Group | 0.2 | $1.2M | 78k | 14.75 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.2 | $1.1M | 45k | 25.30 | |
| Cimarex Energy | 0.2 | $1.1M | 11k | 101.75 | |
| Rayonier (RYN) | 0.2 | $1.1M | 29k | 38.70 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $1.1M | 54k | 20.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 25k | 43.98 | |
| Aegon Nv Pfd preferred | 0.2 | $1.0M | 41k | 24.67 | |
| State Auto Financial | 0.2 | $978k | 33k | 29.91 | |
| Kimball International | 0.2 | $938k | 58k | 16.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $903k | 9.2k | 98.56 | |
| Ecolab (ECL) | 0.2 | $898k | 6.4k | 140.31 | |
| Genesis Land Dev (GNLAF) | 0.2 | $888k | 305k | 2.91 | |
| Cui Global | 0.2 | $797k | 269k | 2.97 | |
| Exco Technologies (EXCOF) | 0.1 | $684k | 101k | 6.76 | |
| OceanFirst Financial (OCFC) | 0.1 | $638k | 21k | 29.96 | |
| Hanover Insurance (THG) | 0.1 | $619k | 5.2k | 119.61 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $619k | 5.1k | 122.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $545k | 9.8k | 55.34 | |
| Royce Global Value Tr (RGT) | 0.1 | $501k | 48k | 10.50 | |
| Apple (AAPL) | 0.1 | $483k | 2.6k | 185.27 | |
| Vestas Wind Sys As | 0.1 | $463k | 7.5k | 61.73 | |
| Obsidian Energy | 0.1 | $472k | 418k | 1.13 | |
| Pfizer (PFE) | 0.1 | $435k | 12k | 36.26 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $376k | 37k | 10.28 | |
| Express Scripts Holding | 0.1 | $353k | 4.6k | 77.26 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $387k | 10k | 38.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $304k | 3.6k | 85.63 | |
| General Electric Company | 0.1 | $321k | 24k | 13.61 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 6.9k | 43.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Moog (MOG.A) | 0.1 | $263k | 3.4k | 77.93 | |
| Vectren Corporation | 0.1 | $295k | 4.1k | 71.43 | |
| Brunswick Bancorp | 0.1 | $303k | 44k | 6.83 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $279k | 6.0k | 46.50 | |
| Kimball Electronics (KE) | 0.1 | $286k | 16k | 18.28 | |
| Friedman Inds (FRD) | 0.1 | $255k | 31k | 8.11 | |
| Eversource Energy (ES) | 0.1 | $246k | 4.2k | 58.57 | |
| Northern Fds Nrtn Smcap Cor mutual funds (NSGRX) | 0.1 | $227k | 8.4k | 27.17 | |
| Dowdupont | 0.1 | $219k | 3.3k | 66.04 | |
| BlackRock New York Insured Municipal | 0.0 | $195k | 16k | 12.38 | |
| Oryx International Growth Fund | 0.0 | $171k | 16k | 10.71 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $159k | 35k | 4.51 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $110k | 10k | 10.81 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $109k | 17k | 6.26 | |
| Biostage (BSTG) | 0.0 | $68k | 15k | 4.53 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 156k | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $17k | 16k | 1.07 | |
| Gasfrac Energy | 0.0 | $0 | 486k | 0.00 |
