Grace & White as of March 31, 2019
Portfolio Holdings for Grace & White
Grace & White holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.7 | $20M | 582k | 33.83 | |
| Everest Re Group (EG) | 2.9 | $12M | 57k | 215.96 | |
| Applied Industrial Technologies (AIT) | 2.9 | $12M | 208k | 59.47 | |
| Boeing Company (BA) | 2.8 | $12M | 31k | 381.43 | |
| Helmerich & Payne (HP) | 2.6 | $11M | 201k | 55.56 | |
| Murphy Oil Corporation (MUR) | 2.6 | $11M | 374k | 29.30 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.4 | $10M | 143k | 70.66 | |
| Gorman-Rupp Company (GRC) | 2.4 | $10M | 295k | 33.94 | |
| Stepan Company (SCL) | 2.3 | $9.6M | 109k | 87.52 | |
| Manulife Finl Corp (MFC) | 2.0 | $8.5M | 501k | 16.91 | |
| Nucor Corporation (NUE) | 2.0 | $8.3M | 142k | 58.35 | |
| Summit Hotel Properties (INN) | 1.9 | $8.2M | 716k | 11.41 | |
| First Solar (FSLR) | 1.9 | $7.9M | 149k | 52.84 | |
| Alamo (ALG) | 1.8 | $7.8M | 78k | 99.94 | |
| Asia Financial Holdings Ltd Sh | 1.8 | $7.6M | 13M | 0.58 | |
| Pepsi (PEP) | 1.8 | $7.4M | 61k | 122.55 | |
| Ingredion Incorporated (INGR) | 1.8 | $7.5M | 79k | 94.69 | |
| Watsco, Incorporated (WSO) | 1.8 | $7.4M | 52k | 143.22 | |
| Kimco Realty Corporation (KIM) | 1.8 | $7.4M | 398k | 18.50 | |
| Magal Security Sys Ltd ord | 1.8 | $7.4M | 1.4M | 5.23 | |
| Signet Jewelers (SIG) | 1.6 | $6.9M | 255k | 27.16 | |
| EMC Insurance | 1.6 | $6.8M | 214k | 31.88 | |
| Williams-Sonoma (WSM) | 1.6 | $6.7M | 119k | 56.27 | |
| Brighthouse Finl (BHF) | 1.6 | $6.5M | 180k | 36.29 | |
| Callaway Golf Company (MODG) | 1.5 | $6.4M | 399k | 15.93 | |
| United Parcel Service (UPS) | 1.5 | $6.1M | 55k | 111.75 | |
| American Woodmark Corporation (AMWD) | 1.4 | $6.1M | 74k | 82.63 | |
| Aegon | 1.4 | $5.9M | 1.2M | 4.79 | |
| Lydall | 1.4 | $5.8M | 248k | 23.46 | |
| Phoenix Cos | 1.4 | $5.7M | 352k | 16.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 41k | 139.78 | |
| Tourmaline Oil (TRMLF) | 1.2 | $5.2M | 336k | 15.44 | |
| West Pharmaceutical Services (WST) | 1.2 | $5.1M | 47k | 110.20 | |
| Heska Corporation | 1.1 | $4.9M | 57k | 85.13 | |
| Holmen Ab-b (HLMMF) | 1.1 | $4.7M | 215k | 21.70 | |
| Rayonier Advanced Matls (RYAM) | 1.1 | $4.6M | 341k | 13.56 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 1.0 | $4.0M | 448k | 9.00 | |
| Alliant Energy Corporation (LNT) | 0.9 | $4.0M | 84k | 47.13 | |
| Dawson Geophysical (DWSN) | 0.9 | $4.0M | 1.3M | 2.93 | |
| Tuesday Morning Corporation | 0.9 | $3.9M | 1.8M | 2.12 | |
| HMN Financial (HMNF) | 0.9 | $3.8M | 176k | 21.53 | |
| Frequency Electronics (FEIM) | 0.9 | $3.7M | 311k | 11.85 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $3.6M | 215k | 16.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 43k | 80.80 | |
| Textainer Group Holdings | 0.8 | $3.5M | 361k | 9.65 | |
| General Dynamics Corporation (GD) | 0.8 | $3.4M | 20k | 169.30 | |
| Orion Marine (ORN) | 0.8 | $3.4M | 1.1M | 2.92 | |
| Cimarex Energy | 0.8 | $3.3M | 47k | 69.91 | |
| Westport Innovations | 0.8 | $3.2M | 2.1M | 1.55 | |
| Broadwind Energy (BWEN) | 0.7 | $3.0M | 1.8M | 1.68 | |
| Dillard's (DDS) | 0.7 | $2.7M | 38k | 72.02 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.6 | $2.7M | 114k | 23.69 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.7M | 88k | 30.45 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $2.6M | 122k | 21.04 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $2.5M | 196k | 12.87 | |
| Fuel Tech (FTEK) | 0.6 | $2.5M | 1.5M | 1.67 | |
| Enerplus Corp | 0.6 | $2.5M | 295k | 8.41 | |
| Consolidated-Tomoka Land | 0.6 | $2.4M | 40k | 59.06 | |
| Aegon Nv Pfd preferred | 0.6 | $2.4M | 111k | 21.73 | |
| Chubu Nippon Broadcast Co Ltsh | 0.6 | $2.4M | 397k | 6.08 | |
| Keweenaw Land Assn (KEWL) | 0.6 | $2.3M | 29k | 79.50 | |
| Titan International (TWI) | 0.5 | $2.3M | 382k | 5.97 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.2M | 209k | 10.73 | |
| Broadway Financial Corporation | 0.5 | $2.2M | 1.6M | 1.40 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 25k | 83.19 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.1M | 37k | 56.49 | |
| Astro-Med (ALOT) | 0.5 | $2.0M | 98k | 20.39 | |
| Investors Real Estate Tr sh ben int | 0.5 | $2.0M | 33k | 59.90 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $2.0M | 40k | 48.43 | |
| Rtw Retailwinds | 0.4 | $1.8M | 759k | 2.40 | |
| Sandy Spring Ban (SASR) | 0.4 | $1.7M | 54k | 31.28 | |
| Grupo Rotoplas Sab De Cv | 0.4 | $1.7M | 1.6M | 1.04 | |
| Royal Dutch Shell | 0.4 | $1.6M | 26k | 62.59 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $1.6M | 55k | 28.38 | |
| Urstadt Biddle Properties | 0.4 | $1.6M | 76k | 20.64 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.4 | $1.6M | 5.7k | 273.51 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $1.5M | 54k | 28.08 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.4 | $1.5M | 59k | 25.84 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.4M | 122k | 11.21 | |
| USA Truck | 0.3 | $1.2M | 87k | 14.44 | |
| Csw Industrials (CSW) | 0.3 | $1.2M | 22k | 57.29 | |
| Westrock (WRK) | 0.3 | $1.2M | 31k | 38.35 | |
| Ecolab (ECL) | 0.3 | $1.1M | 6.4k | 176.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 9.2k | 117.89 | |
| Luby's | 0.3 | $1.1M | 770k | 1.44 | |
| State Auto Financial | 0.3 | $1.1M | 33k | 32.91 | |
| Pengrowth Energy Corp | 0.3 | $1.1M | 2.6M | 0.42 | |
| Si Financial Group | 0.2 | $1.0M | 78k | 12.91 | |
| Exco Technologies (EXCOF) | 0.2 | $969k | 137k | 7.08 | |
| Rayonier (RYN) | 0.2 | $908k | 29k | 31.51 | |
| Cui Global | 0.2 | $861k | 730k | 1.18 | |
| Devon Energy Corporation (DVN) | 0.2 | $821k | 26k | 31.58 | |
| Genesis Land Dev (GNLAF) | 0.2 | $755k | 368k | 2.05 | |
| Vestas Wind Sys As | 0.1 | $632k | 7.5k | 84.27 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $645k | 17k | 37.94 | |
| Pfizer (PFE) | 0.1 | $510k | 12k | 42.51 | |
| Apple (AAPL) | 0.1 | $490k | 2.6k | 189.85 | |
| OceanFirst Financial (OCFC) | 0.1 | $512k | 21k | 24.04 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $498k | 5.1k | 98.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $470k | 9.8k | 47.73 | |
| Royce Global Value Tr (RGT) | 0.1 | $482k | 48k | 10.06 | |
| Kimball International | 0.1 | $423k | 30k | 14.15 | |
| Brunswick Bancorp | 0.1 | $421k | 44k | 9.49 | |
| Cisco Systems (CSCO) | 0.1 | $375k | 6.9k | 54.03 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $394k | 37k | 10.78 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.1 | $369k | 15k | 25.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 3.6k | 97.46 | |
| Hanover Insurance (THG) | 0.1 | $317k | 2.8k | 114.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Moog (MOG.A) | 0.1 | $293k | 3.4k | 86.81 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $291k | 6.0k | 48.50 | |
| Eversource Energy (ES) | 0.1 | $299k | 4.2k | 71.07 | |
| Triton International | 0.1 | $311k | 10k | 31.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 1.3k | 201.00 | |
| Obsidian Energy | 0.1 | $272k | 1.0M | 0.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $216k | 2.1k | 102.86 | |
| BlackRock New York Insured Municipal | 0.1 | $202k | 16k | 12.82 | |
| Northern Fds Nrtn Smcap Cor mutual funds (NSGRX) | 0.1 | $214k | 8.4k | 25.62 | |
| Jz Capital Partners (JZCLF) | 0.0 | $177k | 31k | 5.74 | |
| Kimball Electronics (KE) | 0.0 | $180k | 12k | 15.52 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $111k | 10k | 10.91 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $105k | 17k | 6.03 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $60k | 13k | 4.49 | |
| Biostage (BSTG) | 0.0 | $35k | 15k | 2.33 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 24k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 361k | 0.00 |
