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 9.24%
Capital Goods 20.12%
Conglomerates 0%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 3.17%
Energy 10.4%
Financial 24.21%
Healthcare 5.62%
Services 9.96%
Technology 1.78%
Transportation 2.7%
Utilities 2.45%

142 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTONFIRST BANKSHARES INC COM 2,453 -14 (0.56) 107,106
SUMMIT HOTEL PPTYS COM 2,441 1,359 125.68 212,249
WESTERN ASSET CLYM INFL OPP IN COM 2,367 42 1.80 215,984
TOURMALINE OIL CORP COM 2,351 -472 (16.73) 103,588
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,344 -125 (5.06) 79,810
SCHULMAN A INC COM 2,343 New 83,910
HMN FINL INC COM 2,253 -35 (1.54) 180,490
CAPE BANCORP INC COM 2,236 -16 (0.71) 157,363
CHUBU NIPPON BROADCAST CO LTD SHS 2,199 New 418,937
SIGNET JEWELERS LIMITED SHS 2,002 234 13.22 18,420
CONSOLIDATED TOMOKA LD CO COM 1,986 123 6.61 40,334
LUBYS INC COM 1,941 135 7.50 384,264
KIMCO RLTY CORP COM 1,884 -376 (16.62) 66,289
CAPITAL SOUTHWEST CORP COM 1,874 New 132,528
TOKIO MARINE HOLDINGS INC ADR 1,842 New 56,195
MERCK & CO INC NEW COM 1,793 New 32,159
HANOVER INS GROUP INC COM 1,689 -1,095 (39.34) 19,625
CIMAREX ENERGY CO COM 1,668 -872 (34.32) 15,193
EXPRESS SCRIPTS HLDG CO COM 1,647 New 21,985
ASTRO-MED INC NEW COM 1,596 -152 (8.71) 112,686


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