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Grace & White Inc

Q1 2023 Holdings

Filed 2023-05-01 | 165 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fairfax India Hldgs Corp COM S(FFXDF)COM303897102$807.6K59,5600.2%
Novo-Nordisk A S ADR(NVO)COM670100205$875.3K5,5000.2%
Rayonier Advanced Matls Inc Co(RYAM)COM75508B104$924.0K147,3650.2%
Northwest NAT Hldg Co COM(NWN)COM66765N105$951.9K20,0140.2%
Culp Inc COM(CULP)COM230215105$971.0K186,7310.2%
Berkley W R Corp COM(WRB)COM084423102$1.0M16,5800.2%
Alphabet Class A(GOOGL)COM02079K305$1.1M10,4500.2%
Vestas Wind SYS AS SHSCOMK9773J128$1.1M37,5000.2%
CSW Industrials Inc COM(CSW)COM126402106$1.1M7,8530.2%
Brunswick Bancorp Inc COMCOM117030106$1.1M70,1520.2%
Frequency Electrs Inc COM(FEIM)COM358010106$1.1M165,5640.2%
Virginia Natl Bankshares Corco(VABK)COM928031103$1.2M34,2790.2%
Bang & Olufsen HLG ORD BCOMK07774126$1.3M896,3860.2%
Kearny Finl Corp MD COM(KRNY)COM48716P108$1.4M172,9010.3%
Senstar Technologies LTD ORDCOMM8T77E105$1.4M1,032,0740.3%
Shell PLC Spon ADS(SHEL)COM780259305$1.4M24,8160.3%
Chubu Nippon Broadcast Co LtshCOMJ06594105$1.5M374,4700.3%
Dawson Geophysical Co New COM(DWSN)COM239360100$1.6M1,053,8940.3%
Broadway Finl Corp del COMCOM111444105$1.6M1,557,9420.3%
Genesis Land DEV Corp COM(GNLAF)COM37183V102$1.7M1,036,5060.3%
Western Asset Clym Infl OPP Co(WIW)MUTUAL FUNDS95766R104$1.7M183,4970.3%
Orion Energy Systems Inc COM(OESXUSD)COM686275108$1.7M839,8440.3%
Irish Residentl Pptys REIT PORCOMG49456109$1.8M1,752,6080.3%
Apogee Enterprises Inc COM(APOG)COM037598109$1.8M42,0000.3%
Astronova Inc New COM(ALOT)COM04638F108$2.0M142,8090.4%
Titan Intl Inc ILL COM(TWI)COM88830M102$2.0M194,3220.4%
Enerplus Corporation(ERFGBP)COM292766102$2.1M145,3840.4%
Twin Disc Inc COM(TWIN)COM901476101$2.1M223,3850.4%
Merck & Company(MRK)COM58933Y105$2.2M20,2670.4%
Tokio Marine Holdings Inc(MH6A)COM889094108$2.2M113,0100.4%
Fuel Tech Inc COM(FTEK)COM359523107$2.2M1,713,9330.4%
Graham Corp COM(GHM)COM384556106$2.3M178,9620.4%
Devon Energy Corp New COM(DVN)COM25179M103$2.4M46,5860.5%
Apple Computer Inc COM(AAPL)COM037833100$2.5M15,0590.5%
Exco Technologies LTD COM(EXCOF)COM30150P109$2.6M453,5500.5%
Swatch Group AG Namen AKT(UHRN)COMH83949133$2.6M41,4250.5%
Microsoft Corp COM(MSFT)COM594918104$2.6M9,1500.5%
MS&AD INS GP Hldg (8725-Jp)COMJ4687C105$2.7M86,8950.5%
Brasilagro Companhia Brasilesp(LND)COM10554B104$2.8M578,5690.5%
Helmerich & Payne Inc(HP)COM423452101$2.9M80,6360.6%
Kimball Electronics Inc COM(KE)COM49428J109$2.9M120,2500.6%
Exxon Mobil Corporation(XOM)COM30231G102$3.0M27,0990.6%
Westport Fuel Systems Inc.COM960908309$3.1M3,226,8020.6%
Capital Southwest Corp COM(CSWC)COM140501107$3.2M177,4710.6%
Vestas Wind SYS AS Unsp ADR(VWDRY)COM925458101$3.3M343,5000.6%
Alliant Corp COM(LNT)COM018802108$3.7M69,0130.7%
Coterra Energy Inc. COM(CTRA)COM127097103$3.7M151,2400.7%
HMN Finl Inc COMCOM40424G108$3.7M193,7550.7%
Orion Marine Group Inc COM(ORN)COM68628V308$4.0M1,551,8390.8%
Berkshire Hills Bancorp Inc Co(BBT)COM084680107$4.0M160,7490.8%
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