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| Name: |
GRACE & WHITE INC /NY |
| City: |
NY |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIT |
Applied Industrial Technolo... |
1 |
- |
$197.33 |
$30,525,000 |
154,516 |
5.5% |
3,013,000 |
-4,800 |
0.399 |
Industrial Equipment ... |
|
|
UNM |
Unum Group |
2 |
- |
$53.09 |
$26,999,000 |
503,156 |
4.86% |
3,464,000 |
-17,300 |
0.247 |
Life & Health Insurance |
|
|
INGR |
Ingredion Incorporated |
9 |
- |
$120.22 |
$17,395,000 |
148,866 |
3.13% |
1,176,000 |
-575 |
0.222 |
Processed & Packaged ... |
|
|
WST |
West Pharmaceutical Service... |
10 |
- |
$364.19 |
$17,099,000 |
43,210 |
3.08% |
1,673,000 |
-600 |
0.058 |
Rubber & Plastics |
|
|
FSLR |
First Solar, Inc. |
12 |
- |
$191.05 |
$14,784,000 |
87,580 |
2.66% |
-360,000 |
-325 |
0.083 |
Semiconductor - Speci... |
|
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GRC |
Gorman Rupp Co |
13 |
- |
$33.39 |
$13,671,000 |
345,671 |
2.46% |
1,295,000 |
-2,641 |
1.324 |
Diversified Machinery |
|
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SCL |
Stepan Co |
14 |
- |
$89.05 |
$11,043,000 |
122,647 |
1.99% |
-572,000 |
-200 |
0.546 |
Cleaning Products |
|
|
MFC |
Manulife Financial Corporat... |
15 |
- |
$26.05 |
$10,946,000 |
438,005 |
1.97% |
1,242,000 |
-1,100 |
0.023 |
Life & Health Insurance |
|
|
AEG |
AEGON N.V. (ADR) |
20 |
- |
$4.80 |
$9,773,000 |
1,615,329 |
1.76% |
287,000 |
-31,570 |
0.077 |
Life & Health Insurance |
|
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ORN |
Orion Marine Group Inc |
21 |
- |
$8.54 |
$9,458,000 |
1,153,467 |
1.7% |
2,746,000 |
-205,185 |
3.792 |
Heavy Construction |
|
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WSM |
Williams Sonoma Inc |
22 |
- |
$315.94 |
$9,054,000 |
28,515 |
1.63% |
944,000 |
-11,675 |
0.037 |
Home Furnishing Stores |
|
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PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$4,496,000 |
25,690 |
0.81% |
65,000 |
-399 |
0.002 |
Beverage Soft Drinks... |
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TWIN |
Twin Disc Inc |
41 |
- |
$15.57 |
$3,510,000 |
212,336 |
0.63% |
46,000 |
-2,000 |
1.565 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
47 |
- |
$183.05 |
$3,016,000 |
17,589 |
0.54% |
-725,000 |
-1,840 |
0 |
Personal Computers |
|
|
GHM |
Graham Corp |
49 |
- |
$28.82 |
$2,952,000 |
108,229 |
0.53% |
-80,000 |
-51,625 |
1.084 |
Metal Fabrication |
|
|
ERF |
ENERPLUS Corp |
51 |
- |
$19.93 |
$2,799,000 |
142,384 |
0.5% |
569,000 |
-3,000 |
0.064 |
Diversified Investments |
|
|
SASR |
Sandy Spring Bancorp Inc |
58 |
- |
$22.83 |
$1,897,000 |
81,845 |
0.34% |
-357,000 |
-900 |
0.174 |
Domestic Regional Banks |
|
|
CBUPF |
Chubu-Nippon Broadcasting C... |
66 |
- |
$0.00 |
$1,293,000 |
268,372 |
0.23% |
-403,000 |
-106,098 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$275.00 |
$1,269,000 |
4,500 |
0.23% |
-288,000 |
-750 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$959,000 |
7,267 |
0.17% |
-1,251,000 |
-13,000 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$751,000 |
6,457 |
0.14% |
-1,908,000 |
-20,142 |
0 |
Integrated Oil & Gas |
|
|
TKOMY |
TOKIO MARINE ADR |
82 |
- |
$32.87 |
$484,000 |
15,510 |
0.09% |
-2,180,000 |
-90,900 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.79 |
$428,000 |
3,500 |
0.08% |
-19,000 |
-1,450 |
0 |
Entertainment - Diver... |
|
|
WRK |
Westrock Co |
96 |
- |
$51.64 |
$309,000 |
6,250 |
0.06% |
-27,000 |
-1,843 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$787.19 |
$220,000 |
300 |
0.04% |
-44,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
RBKB |
Rhinebeck Bancorp, Inc. |
106 |
- |
$0.00 |
$107,000 |
12,664 |
0.02% |
-11,000 |
-2,000 |
0.114 |
N/A |
|
|
TUEMQ |
Tuesday Morning Corp |
117 |
- |
$0.00 |
$0 |
16,188 |
0% |
0 |
-1,874 |
0 |
Discount, Variety Stores |
|
