GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 142
New Positions 2
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 3
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 9.2%
Capital Goods 20.05%
Conglomerates 0%
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 3.18%
Energy 10.55%
Financial 24.21%
Healthcare 5.59%
Services 9.94%
Technology 1.79%
Transportation 2.68%
Utilities 2.49%

34 INCREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 219 219 New 1
APPLIED INDL TECHNOLOGIES INC COM 13,478 101 .75 294,094
ARCTIC CAT INC COM 545 545 New 32,800
BOULDER GROWTH & INCOME FD INC COM 294 121 69.57 36,560
BROADWAY FINL CORP DEL COM 2,696 5 .18 1,348,214
CONSOLIDATED TOMOKA LD CO COM 1,988 123 6.61 40,334
DEVON ENERGY CORP NEW COM 1,357 572 72.89 39,137
FUEL TECH INC COM 1,504 63 4.35 869,294
GENERAL DYNAMICS CORP COM 3,935 1,124 40 28,000
GORMAN RUPP CO COM 11,085 83 .76 391,842
HARDINGE INC COM 3,691 105 2.92 283,945
HELMERICH & PAYNE INC COM 12,262 2,010 19.61 185,445
KIMBALL ELECTRONICS INC COM 867 62 7.74 79,287
LUBYS INC COM 1,933 135 7.50 384,264
MANULIFE FINL CORP COM 6,567 3,068 87.70 445,794
MURPHY OIL CORP COM 13,750 2,004 17.07 384,735
ORION MARINE GROUP INC COM 4,556 282 6.60 780,084
RAYONIER INC COM 5,029 178 3.66 203,787
ROYCE GLOBAL VALUE TR INC COM 282 54 23.54 37,237
SUMMIT HOTEL PPTYS COM 2,420 1,347 125.68 212,249


Create your free portfolio