Grace & White as of Dec. 31, 2018
Portfolio Holdings for Grace & White
Grace & White holds 127 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.3 | $17M | 582k | 29.38 | |
| Everest Re Group (EG) | 3.2 | $13M | 57k | 217.76 | |
| Applied Industrial Technologies (AIT) | 2.8 | $11M | 208k | 53.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.8 | $11M | 164k | 67.25 | |
| Boeing Company (BA) | 2.5 | $9.9M | 31k | 322.50 | |
| Gorman-Rupp Company (GRC) | 2.5 | $9.9M | 305k | 32.41 | |
| Helmerich & Payne (HP) | 2.5 | $9.6M | 201k | 47.94 | |
| Fibria Celulose | 2.3 | $9.2M | 536k | 17.21 | |
| Murphy Oil Corporation (MUR) | 2.3 | $9.0M | 383k | 23.39 | |
| Stepan Company (SCL) | 2.1 | $8.1M | 110k | 74.00 | |
| Nucor Corporation (NUE) | 1.9 | $7.4M | 142k | 51.81 | |
| Asia Financial Holdings Ltd Sh | 1.9 | $7.3M | 13M | 0.56 | |
| Watsco, Incorporated (WSO) | 1.8 | $7.2M | 52k | 139.13 | |
| Signet Jewelers (SIG) | 1.8 | $7.2M | 226k | 31.77 | |
| Ingredion Incorporated (INGR) | 1.8 | $7.2M | 79k | 91.40 | |
| Manulife Finl Corp (MFC) | 1.8 | $7.1M | 501k | 14.19 | |
| EMC Insurance | 1.8 | $7.1M | 222k | 31.85 | |
| Pepsi (PEP) | 1.7 | $6.7M | 61k | 110.48 | |
| First Solar (FSLR) | 1.6 | $6.3M | 149k | 42.45 | |
| Magal Security Sys Ltd ord | 1.6 | $6.3M | 1.4M | 4.45 | |
| Callaway Golf Company (MODG) | 1.6 | $6.1M | 399k | 15.30 | |
| Williams-Sonoma (WSM) | 1.5 | $6.0M | 119k | 50.45 | |
| Alamo (ALG) | 1.5 | $6.0M | 78k | 77.32 | |
| Kimco Realty Corporation (KIM) | 1.5 | $5.8M | 398k | 14.65 | |
| Aegon | 1.4 | $5.7M | 1.2M | 4.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.6M | 43k | 129.06 | |
| Phoenix Cos | 1.4 | $5.5M | 352k | 15.50 | |
| Brighthouse Finl (BHF) | 1.4 | $5.5M | 180k | 30.48 | |
| United Parcel Service (UPS) | 1.4 | $5.4M | 55k | 97.53 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.3 | $5.2M | 384k | 13.62 | |
| Summit Hotel Properties (INN) | 1.3 | $5.2M | 534k | 9.73 | |
| Lydall | 1.3 | $5.1M | 251k | 20.31 | |
| Heska Corporation | 1.2 | $4.9M | 57k | 86.09 | |
| West Pharmaceutical Services (WST) | 1.2 | $4.6M | 47k | 98.03 | |
| Orion Marine (ORN) | 1.1 | $4.5M | 1.0M | 4.29 | |
| Dawson Geophysical (DWSN) | 1.1 | $4.4M | 1.3M | 3.38 | |
| Tourmaline Oil (TRMLF) | 1.1 | $4.2M | 336k | 12.46 | |
| Holmen Ab-b (HLMMF) | 1.1 | $4.2M | 215k | 19.51 | |
| American Woodmark Corporation (AMWD) | 1.1 | $4.2M | 75k | 55.68 | |
| Investors Real Estate Tr sh ben int | 1.0 | $3.8M | 78k | 49.07 | |
| Rayonier Advanced Matls (RYAM) | 0.9 | $3.6M | 341k | 10.65 | |
| Textainer Group Holdings | 0.9 | $3.6M | 361k | 9.96 | |
| Alliant Energy Corporation (LNT) | 0.9 | $3.6M | 84k | 42.25 | |
| HMN Financial (HMNF) | 0.9 | $3.5M | 176k | 19.62 | |
| Aspen Insurance Holdings | 0.9 | $3.4M | 82k | 41.99 | |
| Frequency Electronics (FEIM) | 0.8 | $3.3M | 311k | 10.60 | |
| General Dynamics Corporation (GD) | 0.8 | $3.1M | 20k | 157.20 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $3.2M | 215k | 14.75 | |
| Tuesday Morning Corporation | 0.8 | $3.1M | 1.8M | 1.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 43k | 68.18 | |
| Cimarex Energy | 0.7 | $2.9M | 47k | 61.64 | |
| Westport Innovations | 0.7 | $2.6M | 2.0M | 1.33 | |
| Chubu Nippon Broadcast Co Ltsh | 0.7 | $2.6M | 402k | 6.36 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $2.5M | 196k | 12.82 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.5M | 88k | 28.37 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $2.4M | 126k | 19.22 | |
| Broadwind Energy (BWEN) | 0.6 | $2.4M | 1.8M | 1.30 | |
| Dillard's (DDS) | 0.6 | $2.3M | 38k | 60.32 | |
| Enerplus Corp (ERF) | 0.6 | $2.3M | 295k | 7.76 | |
| Consolidated-Tomoka Land | 0.5 | $2.1M | 40k | 52.51 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.1M | 209k | 10.15 | |
| Aegon Nv Pfd preferred | 0.5 | $2.1M | 111k | 18.84 | |
| Rtw Retailwinds | 0.5 | $2.0M | 719k | 2.83 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 26k | 76.42 | |
| Keweenaw Land Assn (KEWL) | 0.5 | $2.0M | 29k | 68.01 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $1.9M | 40k | 47.71 | |
| Astro-Med (ALOT) | 0.5 | $1.8M | 98k | 18.75 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.8M | 24k | 73.92 | |
| Titan International (TWI) | 0.5 | $1.8M | 377k | 4.66 | |
| Grupo Rotoplas Sab De Cv | 0.5 | $1.8M | 1.6M | 1.12 | |
| Fuel Tech (FTEK) | 0.4 | $1.7M | 1.4M | 1.19 | |
| Sandy Spring Ban (SASR) | 0.4 | $1.7M | 54k | 31.34 | |
| Broadway Financial Corporation | 0.4 | $1.7M | 1.6M | 1.05 | |
| Royal Dutch Shell | 0.4 | $1.5M | 26k | 58.27 | |
| Urstadt Biddle Properties | 0.4 | $1.5M | 76k | 19.22 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.4 | $1.4M | 60k | 24.07 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.4 | $1.4M | 5.7k | 248.07 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.3M | 54k | 25.12 | |
| USA Truck | 0.3 | $1.3M | 87k | 14.96 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.3M | 122k | 10.59 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.2M | 53k | 23.01 | |
| Pengrowth Energy Corp | 0.3 | $1.2M | 2.6M | 0.45 | |
| Westrock (WRK) | 0.3 | $1.2M | 31k | 37.76 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.3 | $1.1M | 45k | 24.95 | |
| State Auto Financial | 0.3 | $1.1M | 33k | 34.04 | |
| Csw Industrials (CSWI) | 0.3 | $1.0M | 22k | 48.34 | |
| Luby's | 0.2 | $972k | 810k | 1.20 | |
| Si Financial Group | 0.2 | $993k | 78k | 12.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $931k | 9.2k | 101.57 | |
| Ecolab (ECL) | 0.2 | $943k | 6.4k | 147.34 | |
| Cui Global | 0.2 | $898k | 730k | 1.23 | |
| Exco Technologies (EXCOF) | 0.2 | $907k | 137k | 6.63 | |
| Rayonier (RYN) | 0.2 | $798k | 29k | 27.68 | |
| Genesis Land Dev (GNLAF) | 0.2 | $730k | 315k | 2.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $586k | 26k | 22.54 | |
| Vestas Wind Sys As | 0.1 | $567k | 7.5k | 75.60 | |
| Pfizer (PFE) | 0.1 | $524k | 12k | 43.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $512k | 9.8k | 51.99 | |
| OceanFirst Financial (OCFC) | 0.1 | $479k | 21k | 22.49 | |
| Kimball International | 0.1 | $424k | 30k | 14.18 | |
| Royce Global Value Tr (RGT) | 0.1 | $425k | 48k | 8.87 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $416k | 5.1k | 82.38 | |
| Apple (AAPL) | 0.1 | $407k | 2.6k | 157.69 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $381k | 37k | 10.42 | |
| Brunswick Bancorp | 0.1 | $377k | 44k | 8.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $331k | 3.6k | 93.24 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 6.9k | 43.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Hanover Insurance (THG) | 0.1 | $324k | 2.8k | 116.76 | |
| Vectren Corporation | 0.1 | $297k | 4.1k | 71.91 | |
| Triton International | 0.1 | $311k | 10k | 31.06 | |
| Moog (MOG.A) | 0.1 | $261k | 3.4k | 77.33 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $280k | 6.0k | 46.67 | |
| Eversource Energy (ES) | 0.1 | $273k | 4.2k | 65.00 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $237k | 7.0k | 33.86 | |
| BlackRock New York Insured Municipal | 0.1 | $190k | 16k | 12.06 | |
| Kimball Electronics (KE) | 0.1 | $180k | 12k | 15.52 | |
| Cigna Corp (CI) | 0.1 | $211k | 1.1k | 189.75 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $158k | 35k | 4.48 | |
| Oryx International Growth Fund | 0.0 | $160k | 16k | 10.02 | |
| Obsidian Energy | 0.0 | $161k | 402k | 0.40 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $109k | 10k | 10.71 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $104k | 17k | 5.97 | |
| Biostage (BSTG) | 0.0 | $31k | 15k | 2.07 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 156k | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $9.1k | 16k | 0.57 | |
| Gasfrac Energy | 0.0 | $0 | 486k | 0.00 |
