GRACE & WHITE INC /NY

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
UBM Plc540,97029,694
Applied Industrial Technologies241,84416,470
Everest Re Group63,41914,032
Nucor Corporation210,25713,368
Helmerich & Payne205,22813,266
The Gorman-Rupp Company363,55211,346
Forest City Realty Trust, Inc.454,30410,949
Stepan Company126,93610,024
Murphy Oil Corporation312,1569,693
Bangor Hydro-Electric Co.396,1839,565
Argo Group International Holdings153,5529,466
Watsco54,4509,259
Callaway Golf Company652,6169,091
Boeing Company (The)30,7509,068
Fibria Celulose S.A.584,5408,593
Manulife Financial Corp405,7508,464
CornerWorld Corp.57,2207,999
Asia Tigers Fund12,812,4157,807
Pepsico61,5687,383
First Sentry Bancshares Inc.109,1007,366
ALAMOGORDO FINANCIAL CORP64,6287,295
Magal Security Systems Ltd.1,414,2457,156
American Woodmark Corporation53,4546,962
Signet International Holdings, Inc.122,9706,954
Johnson & Johnson47,4666,632
United Parcel Service54,9906,552
Heska Corporation81,2106,514
Lydall128,1286,502
Phoenix Metals Corporation356,9496,500
Holmen AB119,8136,387
Williams-Sonoma117,7506,088
Orion Marine Group Inc744,4535,829
RAYONIER ADVANCED MATERIALS INC.251,8885,781
Alliant Energy Corporation131,6405,609
Aegon NV889,3595,603
EMC Insurance Group185,9395,335
Investors Real Estate Trust929,6175,281
Westport Innovations Inc1,402,6155,274
Dawson Geophysical Company1,044,1415,189
West Pharmaceutical Services46,5904,597
Tuesday Morning Corp.1,660,1604,565
Twin Butte Energy Ltd.165,4574,396
Rayonier Inc. REIT133,0264,208
Hardinge237,1744,132
General Dynamics Corporation20,0004,069
Titan International305,3283,933
Summit Hotel Properties242,0493,686
Exxon Mobil Corporation43,6523,651
Textainer Group Holdings Limited169,2553,639
Broadwind Energy1,294,6893,522
Broadway Financial Corporation1,476,6713,485
WestRock54,1743,424
HMN Financial178,2563,405
Aspen Insurance Holdings Limited82,0503,332
USA Truck176,5503,201
Enerplus Corporation324,9003,181
Frequency Electronics312,7932,928
Clifton Savings Bancorp169,8542,905
WashingtonFirst Bankshares, Inc.82,6502,832
Pengrowth Energy Corporation3,479,8922,765
Constellation Energy Group40,3342,561
Urstadt Biddle Properties Inc.116,6272,535
Western Asset Bond Fund208,7592,384
New York & Company811,4122,321
Dillard's Capital Trust I37,6002,258
Capital Southwest Corporation132,5282,193
CSW INDUSTRIALS, INC.47,1842,168
A.H. Belo Corporation52,2671,947
Wright Express Corporation24,3221,743
Royal Dutch Shell PLC25,7901,720
The Hanover Insurance Group15,2241,645
Kimco Realty Corporation85,7021,555
Merck & Company27,2251,532
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2126,3491,490
Fuel Tech1,309,8201,467
Astro-Med105,3861,460
Roche Holding Ltd5,7001,443
Washington Real Estate Investment Trust44,7101,392
Community Bank of Santa Maria (CA)10,9681,338
Kimball International71,0651,327
Argo Group International Holdings45,4161,148
SI Financial Group78,0091,147
Devon Energy Corporation24,9001,031
Aegon NV41,3481,000
State Auto Financial Corporation32,700952
OceanFirst Financial Corp.36,145949
Genesis Financial Inc305,200900
Ecolab Inc.6,400859
Vectren Corporation13,027847
Microsoft Corporation9,165784
Kimball Electronics, Inc.42,471775
Brighthouse Financial, Inc.11,563678
CUI Global228,183628
Bristol-Myers Squibb Company9,848603
Keweenaw Financial Corp.6,376599
Wal-Mart Stores5,984591
Obsidian Enterprises, Inc.419,390520
Royce Focus Trust47,692516
Pfizer12,398449
Apple Inc.2,565434
General Electric Co23,581411
Boulder Energy Ltd.36,560405
North Atlantic Smaller Companies Investment Trust Plc.10,000368
Express Scripts Holding Company4,741354
Northern Trust Corporation33,141327
Coca-Cola Company (The)7,066324
Brunswick Bancorp44,352322
Patterson-UTI Energy13,800318
Berkshire Hathaway Inc.1298
Moog Inc.3,375293
Cisco Systems6,940266
Esperance Minerals NL4,200265
Oryx Pete Corp Ltd24,964262
ENERGY TRANSFER PARTNERS12,834230
Aegon NV8,600228
Northern Lion Gold Corp.8,354214
Friedman Industries Inc.36,444207
Blackrock New York Municipal Income Quality Trust15,751207
DowDuPont Inc.2,884205
MFS Government Markets Income Trust35,259169
Yext, Inc.10,481126
Blue Ridge Real Estate Co.17,406113
BlackRock Municipal Income Trust10,074110
Orion Energy Systems15,88314
Biostage Inc16,50014
GASFRAC Energy Services486,300N/A
Kid Brands155,947N/A

Feedback