WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+15.13%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$267M
(+27%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
133
New
19
Increased
67
Reduced
20
Closed
17
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
Mueller Water Products
MWA
|
$18.3M |
| 3 |
Kaiser Aluminum
KALU
|
$17M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.4M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$21.9M |
| 2 |
Upbound Group
UPBD
|
$16.5M |
| 3 |
Crocs
CROX
|
$14M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$12.9M |
| 5 |
Titan International
TWI
|
$12.5M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Materials | 10.76% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.26B
| $18.2M | 1.44% |
730,003
+151,260
| +26% | +$3.76M |
|
|
LXK
27
DELISTED
Lexmark Intl Inc
LXK
| $18M | 1.43% |
546,065
-148,240
| -21% | -$4.89M |
|
28
RLI Corp
RLI
$6.17B
| $18M | 1.43% |
823,160
+85,720
| +12% | +$1.87M |
|
|
SRCI
29
DELISTED
SRC Energy Inc
SRCI
| $17.9M | 1.42% |
1,837,870
+480,090
| +35% | +$4.68M |
|
30
Avient
AVNT
$3.37B
| $17.5M | 1.39% |
568,330
-53,800
| -9% | -$1.65M |
|
31
Deluxe
DLX
$866M
| $17.4M | 1.38% |
416,930
+83,030
| +25% | +$3.46M |
|
|
NPKI
32
NPK International Inc.
NPKI
$893M
| $17.2M | 1.37% |
1,358,650
+141,200
| +12% | +$1.79M |
|
33
CVB Financial
CVBF
$2.77B
| $17.1M | 1.36% |
1,267,105
+122,960
| +11% | +$1.66M |
|
|
34
Kaiser Aluminum
KALU
$1.22B
| $17M | 1.35% |
+238,750
| New | +$17M |
|
35
UNIFI
UFI
$79.5M
| $17M | 1.35% |
726,239
+277,395
| +62% | +$6.48M |
|
36
TD Synnex
SNX
$12.2B
| $17M | 1.35% |
551,900
+73,420
| +15% | +$2.26M |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 1.34% |
+283,430
| New | +$16.9M |
|
|
CVG
38
DELISTED
Convergys
CVG
| $16.4M | 1.3% |
875,950
+95,440
| +12% | +$1.79M |
|
39
Insperity
NSP
$2.09B
| $16.3M | 1.29% |
866,996
+762,860
| +733% | +$14.3M |
|
|
CBM
40
DELISTED
Cambrex Corporation
CBM
| $15.7M | 1.25% |
1,190,050
+701,617
| +144% | +$9.26M |
|
41
Community Bank
CBU
$3.17B
| $15.5M | 1.23% |
455,293
+47,215
| +12% | +$1.61M |
|
42
M/I Homes
MHO
$4.03B
| $15.5M | 1.23% |
752,330
+155,540
| +26% | +$3.21M |
|
43
Hancock Whitney
HWC
$5.31B
| $15.5M | 1.23% |
493,740
+56,270
| +13% | +$1.77M |
|
|
EFII
44
DELISTED
Electronics for Imaging
EFII
| $15.5M | 1.23% |
488,929
+50,905
| +12% | +$1.61M |
|
|
POLY
45
DELISTED
Plantronics, Inc.
POLY
| $15.4M | 1.22% |
333,450
+37,720
| +13% | +$1.74M |
|
|
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.4M | 1.22% |
+710,374
| New | +$15.4M |
|
47
Modine Manufacturing
MOD
$7.08B
| $15.2M | 1.21% |
1,041,599
-66,556
| -6% | -$974K |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.1M | 1.2% |
392,950
+245,630
| +167% | +$9.46M |
|
|
CNVR
49
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14.9M | 1.18% |
712,430
+194,140
| +37% | +$4.05M |
|
|
RSH
50
DELISTED
RADIOSHACK CORP
RSH
| $14.3M | 1.14% |
4,201,006
+439,500
| +12% | +$1.5M |
|