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) 378

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

Sector Weighting

Basic Materials 9.24%
Capital Goods 18.35%
Conglomerates 0%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 3.55%
Energy 7.89%
Financial 25.54%
Healthcare 6.79%
Services 9.39%
Technology 2.24%
Transportation 2.9%
Utilities 3.58%

144 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMCO RLTY CORP COM 2,148 -792 (26.93) 79,502
HMN FINL INC COM 2,072 New 183,319
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,060 -314 (13.22) 84,060
BROADWAY FINL CORP DEL COM 2,032 New 1,345,776
CAPE BANCORP INC COM 1,981 New 158,481
SCHULMAN A INC COM 1,933 -2 (0.12) 83,910
CIMAREX ENERGY CO COM 1,896 -676 (26.29) 23,131
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 1,855 New 219,248
CAPITAL SOUTHWEST CORP COM 1,810 New 132,528
TOKIO MARINE HOLDINGS INC ADR 1,808 New 56,195
ASTRO-MED INC NEW COM 1,796 New 123,436
CASTLE A M & CO COM 1,636 20 1.24 951,246
CONSOLIDATED TOMOKA LD CO COM 1,627 New 37,834
ATMOS ENERGY CORP COM 1,614 -612 (27.5) 22,800
MERCK & CO INC NEW COM 1,581 New 32,159
FIRST SOLAR INC COM 1,572 New 23,650
SIGNET JEWELERS LIMITED SHS 1,566 -125 (7.4) 16,270
LUBYS INC COM 1,551 New 357,464
BROADWIND ENERGY INC COM NEW 1,529 151 10.94 804,668
PATTERSON UTI ENERGY INC COM 1,528 New 119,500


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