WC
HCCI

Walthausen & Co’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Walthausen & Co’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.84M Sell
62,204
-61,411
-50% -$1.92M 1.53% 5
2022
Q2 		$3.33M Sell
123,615
-17,630
-12% -$479K 1.49% 4
2022
Q1 		$4.18M Buy
141,245
+29,490
+26% +$857K 1.18% 5
2021
Q4 		$3.58M Sell
111,755
-21,190
-16% -$688K 0.94% 13
2021
Q3 		$3.85M Sell
132,945
-3,471
-3% -$99.3K 0.98% 13
2021
Q2 		$4.05M Sell
136,416
-30,880
-18% -$915K 0.89% 30
2021
Q1 		$4.54M Buy
167,296
+7,520
+5% +$188K 0.96% 28
2020
Q4 		$3.37M Sell
159,776
-40,000
-20% -$741K 0.92% 33
2020
Q3 		$2.67M Sell
199,776
-106,034
-35% -$1.61M 0.55% 76
2020
Q2 		$5.34M Sell
305,810
-61,390
-17% -$1.03M 1.08% 39
2020
Q1 		$5.96M Sell
367,200
-36,010
-9% -$913K 1.28% 18
2019
Q4 		$12.6M Buy
403,210
+6,720
+2% +$192K 1.66% 6
2019
Q3 		$10.5M Hold
396,490
– – 1.46% 11
2019
Q2 		$10.4M Sell
396,490
-37,260
-9% -$996K 1.38% 16
2019
Q1 		$11.9M Buy
433,750
+5,430
+1% +$138K 1.55% 13
2018
Q4 		$9.86M Sell
428,320
-243,724
-36% -$5.73M 1.36% 12
2018
Q3 		$14.3M Buy
+672,044
New +$14.7M 1.38% 12
2018
Q1 		$15.3M Sell
650,650
-1,500
-0.2% -$33.3K 1.51% 11
2017
Q4 		$14.2M Sell
652,150
-4,870
-0.7% -$98.1K 1.34% 23
2017
Q3 		$14.3M Sell
657,020
-3,630
-0.5% -$67.7K 1.33% 19
2017
Q2 		$10.5M Buy
660,650
+202,230
+44% +$3.08M 1.03% 45
2017
Q1 		$6.28M Sell
458,420
-28,080
-6% -$409K 0.64% 72
2016
Q4 		$7.64M Sell
486,500
-4,760
-1% -$68.7K 0.71% 60
2016
Q3 		$6.52M Sell
491,260
-750
-0.2% -$9.66K 0.66% 78
2016
Q2 		$6.01M Buy
492,010
+470,400
+2,177% +$5.26M 0.62% 84
2016
Q1 		$215K Buy
+21,610
New +$189K 0.02% 127

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co's HCCI Position: Q3 2022 in Review

Walthausen & Co reduced its Heritage-Crystal Clean, Inc. (HCCI) stake by 50% in Q3 2022, selling an estimated $1.92M and leaving 62,204 shares worth $1.84M. The position accounts for 1.53% of the portfolio, ranked #5.

Walthausen & Co first reported a position in HCCI in Q1 2016 and has held it in 26 quarters since. The position peaked at $15.3M in Q1 2018. 141 funds tracked by Wall St. Rank hold HCCI as of Q3 2022.

  • Walthausen & Co held 62,204 shares of Heritage-Crystal Clean, Inc. worth $1.84M as of Q3 2022.
  • Walthausen & Co sold 61,411 Heritage-Crystal Clean, Inc. shares in Q3 2022, an estimated $1.92M.
  • Heritage-Crystal Clean, Inc. made up 1.53% of Walthausen & Co's portfolio in Q3 2022, its #5 holding.
  • Walthausen & Co first reported a position in Heritage-Crystal Clean, Inc. in Q1 2016 and has held it in 26 quarters since.
  • Walthausen & Co's Heritage-Crystal Clean, Inc. position peaked at $15.3M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.