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Grace & White Inc

Q4 2022 Holdings

Filed 2023-02-02 | 157 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Virginia Natl Bankshares Co(VABK)COM928031103$1.3M34,2790.2%
Senstar Technologies LTD ORCOMM8T77E105$1.3M1,032,0740.3%
Frequency Electrs Inc COM(FEIM)COM358010106$1.4M192,4530.3%
Shell PLC Spon ADS(SHEL)COM780259305$1.4M24,8160.3%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$1.4M147,3650.3%
Chubu Nippon Broadcast Co LCOMJ06594105$1.5M374,4700.3%
Orion Energy Systems Inc Co(OESXUSD)COM686275108$1.5M839,8440.3%
Genesis Land DEV Corp COM(GNLAF)COM37183V102$1.6M1,036,5060.3%
Apple Computer Inc COM(AAPL)COM037833100$1.6M12,0590.3%
Broadway Finl Corp del COMCOM111444105$1.6M1,557,9420.3%
Western Asset Clym Infl OPP(WIW)MUTUAL F95766R104$1.7M184,1970.3%
Kearny Finl Corp MD COM(KRNY)COM48716P108$1.8M173,3090.3%
Irish Residentl Pptys REITCOMG49456109$1.8M1,502,6080.4%
Astronova Inc New COM(ALOT)COM04638F108$1.8M142,8090.4%
Apogee Enterprises Inc COM(APOG)COM037598109$1.9M42,0000.4%
Dawson Geophysical Co New C(DWSN)COM239360100$2.1M1,053,8940.4%
Titan Intl Inc ILL COM(TWI)COM88830M102$2.1M139,3220.4%
Swatch Group AG Namen AKT(UHRN)COMH83949133$2.2M41,4250.4%
Twin Disc Inc COM(TWIN)COM901476101$2.2M223,3850.4%
Fuel Tech Inc COM(FTEK)COM359523107$2.2M1,713,9330.4%
Microsoft Corp COM(MSFT)COM594918104$2.2M9,1500.4%
Merck & Company(MRK)COM58933Y105$2.2M20,2670.4%
Tokio Marine Holdings Inc(MH6A)COM889094108$2.4M113,0100.5%
Westport Fuel Systems Inc.COM960908309$2.5M3,226,8020.5%
Exco Technologies LTD COM(EXCOF)COM30150P109$2.5M442,0500.5%
Enerplus Corporation(ERFGBP)COM292766102$2.6M145,9840.5%
Graham Corp COM(GHM)COM384556106$2.6M270,1140.5%
Kimball Electronics Inc COM(KE)COM49428J109$2.7M120,2500.5%
MS&AD INS GP Hldg (8725-Jp)COMJ4687C105$2.8M86,8950.6%
Devon Energy Corp New COM(DVN)COM25179M103$2.9M46,5860.6%
Broadwind Energy Inc COM NE(BWEN)COM11161T207$2.9M1,607,5420.6%
Exxon Mobil Corporation(XOM)COM30231G102$3.0M27,0990.6%
Brasilagro Companhia Brasil(LND)COM10554B104$3.0M526,2410.6%
Capital Southwest Corp COM(CSWC)COM140501107$3.0M177,4710.6%
Vestas Wind SYS AS Unsp ADR(VWDRY)COM925458101$3.3M343,5000.7%
Orion Marine Group Inc COM(ORN)COM68628V308$3.7M1,551,8390.7%
Coterra Energy Inc. COM(CTRA)COM127097103$3.7M151,2400.7%
Kimball Intl Inc CL B(KBALUSD)COM494274103$3.8M579,8360.7%
Alliant Corp COM(LNT)COM018802108$3.8M69,0130.8%
Helmerich & Payne Inc(HP)COM423452101$4.0M80,7860.8%
HMN Finl Inc COMCOM40424G108$4.1M193,7550.8%
South Jersey Inds Inc COM(SJIEUR)COM838518108$4.3M121,2000.9%
Triton Intl LTD CL ACOMG9078F107$4.5M65,1720.9%
Phoenix COS Inc New Quibs 2PREFERRE71902E208$4.6M262,4320.9%
Williams Sonoma Inc COM(WSM)COM969904101$4.6M40,1900.9%
Pepsico Inc(PEP)COM713448108$4.7M26,0890.9%
Berkshire Hills Bancorp Inc(BBT)COM084680107$4.8M161,0891.0%
General Dynamics Corp COM(GD)COM369550108$5.0M20,0001.0%
Murphy Oil Corp COM(MUR)COM626717102$5.4M125,8521.1%
American Woodmark Corp COM(AMWD)COM030506109$5.4M110,9951.1%
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