GRACE & WHITE INC /NY Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 144
New Positions 4
Increased Positions 25
Decreased Positions 46
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 18.33%
Conglomerates 0%
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 3.41%
Energy 8.22%
Financial 25.47%
Healthcare 6.71%
Services 9.49%
Technology 2.21%
Transportation 2.74%
Utilities 3.53%

4 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
WESTPORT INNOVATIONS INC COM NEW 110 110 New 57,800
MOOG INC CL A 136 136 New 3,375
CISCO SYS INC COM 170 170 New 7,440
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 334 334 New 34,964


Latest News Headlines

View All Latest Headlines
Create your free portfolio