GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 24
Decreased Positions 37
Positions with Activity 61
Sold Out Positions 2
Total Mkt Value (in $ millions) 487

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

Sector Weighting

Basic Materials 11.29%
Capital Goods 17.18%
Conglomerates 0%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 2.89%
Energy 11.56%
Financial 25.13%
Healthcare 6.67%
Services 9.03%
Technology 1.68%
Transportation 2.85%
Utilities 3.85%

24 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASIA FINANCIAL HOLDINGS LTD SHS 6.13 12,124,415
BOULDER GROWTH & INCOME FD INC COM 93 93 New 10,560
OXFORD INDS INC COM 204 204 New 2,760
TWIN DISC INC COM 219 219 New 12,277
BRUNSWICK BANCORP COM 236 47 24.87 42,352
TOKIO MARINE HOLDINGS INC SHS 246 246 New 6,000
TITAN INTL INC ILL COM 551 551 New 50,000
GENESIS LAND DEV CORP COM 609 496 438.21 228,200
GENERAL ELECTRIC CO COM 713 14 1.96 25,906
NEW YORK & CO INC COM 1,094 .04 442,839
FUEL TECH INC COM 1,347 343 34.22 577,899
BROADWIND ENERGY INC COM NEW 1,582 147 10.28 407,834
AEGON N V NY REGISTRY SH 2,915 162 5.90 375,220
PENN WEST PETE LTD NEW COM 3,274 633 23.97 1,612,783
RAYONIER ADVANCED MATLS INC COM 3,630 3,039 513.60 220,428
TEXTAINER GROUP HOLDINGS LTD SHS 3,965 14 .36 139,426
MURPHY OIL CORP COM 4,050 258 6.80 94,300
BANG & OLUFSEN ORD CL B 5,338 1,071 25.10 595,110
FUEL SYS SOLUTIONS INC COM 5,350 157 3.03 656,473
INVESTORS REAL ESTATE TR SH BEN INT 5,397 949 21.32 739,268


Latest News Headlines

View All Latest Headlines
Create your free portfolio