Grace & White as of June 30, 2019
Portfolio Holdings for Grace & White
Grace & White holds 126 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 4.5 | $20M | 586k | 33.55 | |
| Everest Re Group (EG) | 3.2 | $14M | 57k | 247.18 | |
| Applied Industrial Technologies (AIT) | 2.9 | $13M | 208k | 61.53 | |
| Boeing Company (BA) | 2.6 | $11M | 31k | 364.00 | |
| Helmerich & Payne (HP) | 2.4 | $10M | 204k | 50.62 | |
| Ingredion Incorporated (INGR) | 2.4 | $10M | 125k | 82.49 | |
| Stepan Company (SCL) | 2.3 | $10M | 109k | 91.91 | |
| First Solar (FSLR) | 2.2 | $9.8M | 149k | 65.68 | |
| Gorman-Rupp Company (GRC) | 2.2 | $9.6M | 292k | 32.83 | |
| Murphy Oil Corporation (MUR) | 2.1 | $9.4M | 380k | 24.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.1 | $9.3M | 126k | 74.05 | |
| Manulife Finl Corp (MFC) | 2.1 | $9.1M | 500k | 18.18 | |
| Callaway Golf Company (MODG) | 1.9 | $8.5M | 497k | 17.16 | |
| Watsco, Incorporated (WSO) | 1.9 | $8.5M | 52k | 163.53 | |
| Summit Hotel Properties (INN) | 1.9 | $8.2M | 716k | 11.47 | |
| Pepsi (PEP) | 1.8 | $8.0M | 61k | 131.13 | |
| Nucor Corporation (NUE) | 1.8 | $7.8M | 141k | 55.10 | |
| Williams-Sonoma (WSM) | 1.8 | $7.7M | 119k | 65.00 | |
| Alamo (ALG) | 1.8 | $7.7M | 77k | 99.92 | |
| EMC Insurance | 1.7 | $7.4M | 206k | 36.03 | |
| Kimco Realty Corporation (KIM) | 1.7 | $7.3M | 398k | 18.48 | |
| Asia Financial Holdings Ltd Sh | 1.7 | $7.3M | 13M | 0.56 | |
| Magal Security Sys Ltd ord | 1.6 | $7.0M | 1.4M | 5.03 | |
| Consolidated-Tomoka Land | 1.6 | $6.9M | 116k | 59.70 | |
| Brighthouse Finl (BHF) | 1.5 | $6.7M | 183k | 36.69 | |
| Aegon | 1.4 | $6.2M | 1.3M | 4.95 | |
| American Woodmark Corporation (AMWD) | 1.4 | $6.3M | 74k | 84.62 | |
| Signet Jewelers (SIG) | 1.4 | $6.2M | 347k | 17.88 | |
| Phoenix Cos | 1.3 | $5.8M | 352k | 16.55 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.7M | 41k | 139.29 | |
| United Parcel Service (UPS) | 1.3 | $5.7M | 55k | 103.27 | |
| West Pharmaceutical Services (WST) | 1.3 | $5.7M | 46k | 125.16 | |
| Westport Innovations | 1.3 | $5.6M | 2.1M | 2.71 | |
| Lydall | 1.1 | $5.0M | 248k | 20.20 | |
| Heska Corporation | 1.1 | $4.8M | 56k | 85.17 | |
| Holmen Ab-b (HLMMF) | 1.1 | $4.6M | 215k | 21.30 | |
| Tourmaline Oil (TRMLF) | 1.0 | $4.4M | 348k | 12.74 | |
| Rayonier Advanced Matls (RYAM) | 1.0 | $4.2M | 654k | 6.49 | |
| Orion Marine (ORN) | 0.9 | $4.2M | 1.6M | 2.68 | |
| Alliant Energy Corporation (LNT) | 0.9 | $4.1M | 84k | 49.08 | |
| Tuesday Morning Corporation | 0.9 | $4.0M | 2.4M | 1.69 | |
| Broadwind Energy (BWEN) | 0.9 | $3.9M | 1.8M | 2.22 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.9 | $3.8M | 543k | 6.96 | |
| Textainer Group Holdings | 0.8 | $3.7M | 366k | 10.08 | |
| Cimarex Energy | 0.8 | $3.7M | 62k | 59.33 | |
| HMN Financial (HMNF) | 0.8 | $3.7M | 176k | 21.00 | |
| General Dynamics Corporation (GD) | 0.8 | $3.6M | 20k | 181.80 | |
| Dawson Geophysical (DWSN) | 0.8 | $3.7M | 1.5M | 2.50 | |
| Frequency Electronics (FEIM) | 0.8 | $3.5M | 311k | 11.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 43k | 76.63 | |
| Twin Disc, Incorporated (TWIN) | 0.7 | $3.2M | 212k | 15.10 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.6 | $2.8M | 88k | 31.70 | |
| Titan International (TWI) | 0.6 | $2.8M | 566k | 4.89 | |
| USA Truck | 0.6 | $2.7M | 271k | 10.11 | |
| Enerplus Corp (ERF) | 0.6 | $2.6M | 347k | 7.53 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $2.6M | 196k | 13.29 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $2.5M | 122k | 20.95 | |
| Dillard's (DDS) | 0.6 | $2.5M | 39k | 62.29 | |
| Aegon Nv Pfd preferred | 0.6 | $2.5M | 111k | 22.23 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $2.4M | 37k | 65.92 | |
| Chubu Nippon Broadcast Co Ltsh | 0.6 | $2.4M | 397k | 6.05 | |
| Astro-Med (ALOT) | 0.5 | $2.3M | 89k | 25.84 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $2.3M | 209k | 11.19 | |
| Broadway Financial Corporation | 0.5 | $2.3M | 1.6M | 1.42 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 25k | 83.85 | |
| Fuel Tech (FTEK) | 0.5 | $2.1M | 1.5M | 1.40 | |
| Keweenaw Land Assn (KEWL) | 0.5 | $2.1M | 29k | 71.01 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.4 | $1.9M | 114k | 17.03 | |
| Investors Real Estate Tr sh ben int | 0.4 | $1.9M | 33k | 58.66 | |
| Sandy Spring Ban (SASR) | 0.4 | $1.9M | 54k | 34.87 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.9M | 38k | 50.12 | |
| Royal Dutch Shell | 0.4 | $1.7M | 26k | 65.06 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.4 | $1.6M | 5.7k | 281.23 | |
| Urstadt Biddle Properties | 0.4 | $1.6M | 76k | 21.00 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.5M | 54k | 28.81 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.3 | $1.5M | 59k | 25.84 | |
| Rtw Retailwinds | 0.3 | $1.5M | 899k | 1.70 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.5M | 55k | 26.72 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $1.4M | 122k | 11.65 | |
| Csw Industrials (CSWI) | 0.3 | $1.4M | 20k | 68.13 | |
| Grupo Rotoplas Sab De Cv | 0.3 | $1.4M | 1.7M | 0.79 | |
| Ecolab (ECL) | 0.3 | $1.3M | 6.4k | 197.50 | |
| Exco Technologies (EXCOF) | 0.3 | $1.3M | 214k | 5.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 9.2k | 133.96 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $1.2M | 37k | 31.39 | |
| State Auto Financial | 0.3 | $1.1M | 33k | 35.02 | |
| Westrock (WRK) | 0.3 | $1.1M | 31k | 36.48 | |
| Pengrowth Energy Corp | 0.2 | $960k | 2.6M | 0.37 | |
| Rayonier (RYN) | 0.2 | $873k | 29k | 30.29 | |
| Luby's | 0.2 | $831k | 770k | 1.08 | |
| Cui Global | 0.2 | $807k | 984k | 0.82 | |
| Genesis Land Dev (GNLAF) | 0.2 | $766k | 401k | 1.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $742k | 26k | 28.54 | |
| Vestas Wind Sys As | 0.1 | $644k | 7.5k | 85.87 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $640k | 17k | 37.65 | |
| Aegon Nv ny registry sh | 0.1 | $635k | 128k | 4.97 | |
| Pfizer (PFE) | 0.1 | $520k | 12k | 43.34 | |
| Apple (AAPL) | 0.1 | $511k | 2.6k | 197.99 | |
| Kimball International | 0.1 | $521k | 30k | 17.42 | |
| OceanFirst Financial (OCFC) | 0.1 | $529k | 21k | 24.84 | |
| Royce Global Value Tr (RGT) | 0.1 | $506k | 48k | 10.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $447k | 9.8k | 45.39 | |
| Brunswick Bancorp | 0.1 | $421k | 44k | 9.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $392k | 3.6k | 110.42 | |
| Cisco Systems (CSCO) | 0.1 | $380k | 6.9k | 54.76 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $411k | 37k | 11.24 | |
| Hanover Insurance (THG) | 0.1 | $356k | 2.8k | 128.29 | |
| Argo Group 6.5% Preferred preferred (ARGD) | 0.1 | $371k | 15k | 25.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Moog (MOG.A) | 0.1 | $316k | 3.4k | 93.63 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $300k | 6.0k | 50.00 | |
| Eversource Energy (ES) | 0.1 | $318k | 4.2k | 75.71 | |
| Triton International | 0.1 | $327k | 10k | 32.71 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $260k | 5.1k | 51.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $222k | 2.1k | 105.71 | |
| BlackRock New York Insured Municipal | 0.1 | $209k | 16k | 13.27 | |
| Northern Fds Nrtn Smcap Cor mutual funds (NSGRX) | 0.1 | $220k | 8.4k | 26.33 | |
| Jz Capital Partners (JZCLF) | 0.0 | $190k | 31k | 6.16 | |
| Kimball Electronics (KE) | 0.0 | $188k | 12k | 16.21 | |
| Obsidian Energy (OBE) | 0.0 | $171k | 144k | 1.19 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $113k | 10k | 11.10 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $111k | 17k | 6.38 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $61k | 13k | 4.57 | |
| Biostage (BSTG) | 0.0 | $32k | 15k | 2.13 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 24k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 361k | 0.00 |
