GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 1
Increased Positions 35
Decreased Positions 23
Positions with Activity 58
Sold Out Positions 2
Total Mkt Value (in $ millions) 450

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.95%
Capital Goods 18.2%
Conglomerates 0%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.15%
Energy 9.71%
Financial 26.16%
Healthcare 7.09%
Services 9.07%
Technology 1.66%
Transportation 2.78%
Utilities 3.99%

58 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
OXFORD INDS INC COM -225 Sold Out 0
SOMPO JAPAN NIPPONKOA HLDGS IN SHS -262 Sold Out 0
CAPE BANCORP INC COM 1,758 -3,184 (64.43) 158,501
CIMAREX ENERGY CO COM 3,812 -1,293 (25.33) 35,381
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,190 -375 (23.95) 139,213
PATTERSON UTI ENERGY INC COM 1,873 -578 (23.59) 119,500
PENN WEST PETE LTD NEW COM 998 -281 (22) 1,258,030
AMERICAN WOODMARK CORP COM 6,839 -592 (7.97) 102,763
HESKA CORP COM RESTRC NEW 8,960 -570 (5.98) 265,548
ARGO GROUP INTL HLDGS LTD COM 10,575 -587 (5.26) 193,074
HANOVER INS GROUP INC COM 4,172 -196 (4.48) 53,275
CASTLE A M & CO COM 2,508 -112 (4.27) 858,946
SI FINL GROUP INC MD COM 1,182 -25 (2.1) 104,516
CAPITAL SOUTHWEST CORP COM 6,169 -86 (1.38) 134,528
GENERAL ELECTRIC CO COM 643 -9 (1.32) 25,564
WEST PHARMACEUTICAL SVSC INC COM 3,608 -40 (1.09) 63,446
TOKIO MARINE HOLDINGS INC ADR 6,337 -41 (0.64) 156,195
STEPAN CO COM 7,708 -45 (0.58) 173,058
NUCOR CORP COM 11,706 -26 (0.22) 270,287
LYDALL INC DEL COM 8,484 -14 (0.16) 308,633


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