WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+9.44%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$93.3M
(+7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
130
New
14
Increased
37
Reduced
54
Closed
15
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
Horace Mann Educators
HMN
|
$20.5M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$20.2M |
| 4 |
Amkor Technology
AMKR
|
$18.6M |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$18.2M |
Top Sells
| 1 |
Hillenbrand
HI
|
$24.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$20.5M |
| 3 |
RLI Corp
RLI
|
$18M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$17.2M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14.9M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Financials | 19.64% |
| 3 | Materials | 13.05% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amkor Technology
AMKR
$6B
| $18.6M | 1.38% |
+3,033,387
| New | +$18.6M |
|
27
Mercer International
MERC
$214M
| $18.4M | 1.36% |
1,842,965
-152,920
| -8% | -$1.52M |
|
|
ORB
28
DELISTED
ORBITAL SCIENCES CORP
ORB
| $18.3M | 1.36% |
787,010
+354,660
| +82% | +$8.26M |
|
29
TD Synnex
SNX
$12.3B
| $18.3M | 1.35% |
543,000
-8,900
| -2% | -$300K |
|
|
CVG
30
DELISTED
Convergys
CVG
| $18.2M | 1.35% |
864,350
-11,600
| -1% | -$244K |
|
31
Avient
AVNT
$3.41B
| $18.2M | 1.34% |
514,260
-54,070
| -10% | -$1.91M |
|
32
TriMas Corp
TRS
$1.6B
| $18.2M | 1.34% |
571,577
-150,927
| -21% | -$4.8M |
|
|
BLT
33
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $18.2M | 1.34% |
+1,254,460
| New | +$18.2M |
|
34
Materion
MTRN
$2.3B
| $17.9M | 1.32% |
580,611
-7,320
| -1% | -$226K |
|
35
Hancock Whitney
HWC
$5.38B
| $17.9M | 1.32% |
486,960
-6,780
| -1% | -$249K |
|
36
Community Bank
CBU
$3.21B
| $17.8M | 1.32% |
449,643
-5,650
| -1% | -$224K |
|
37
Columbus McKinnon
CMCO
$428M
| $17.7M | 1.31% |
653,337
-103,770
| -14% | -$2.82M |
|
38
Intrepid Potash
IPI
$390M
| $17.7M | 1.31% |
111,841
+36,121
| +48% | +$5.72M |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.7M | 1.31% |
386,930
-6,020
| -2% | -$275K |
|
40
Primerica
PRI
$8.87B
| $17.5M | 1.3% |
408,255
-81,290
| -17% | -$3.49M |
|
41
Altisource Portfolio Solutions
ASPS
$121M
| $17.5M | 1.29% |
13,788
-5,786
| -30% | -$7.34M |
|
|
CNR
42
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.3M | 1.28% |
985,353
+201,000
| +26% | +$3.53M |
|
|
WAC
43
DELISTED
Walter Investment Mgt Corp
WAC
| $17.2M | 1.27% |
485,925
-6,080
| -1% | -$215K |
|
|
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.9M | 1.25% |
728,304
+17,930
| +3% | +$416K |
|
|
SGY
45
DELISTED
Stone Energy
SGY
| $16.9M | 1.25% |
8,576
-5,279
| -38% | -$10.4M |
|
|
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.8M | 1.24% |
280,080
-38,620
| -12% | -$2.31M |
|
|
BBG
47
DELISTED
Bill Barrett Corp
BBG
| $16.6M | 1.23% |
621,670
-143,260
| -19% | -$3.84M |
|
48
Kaiser Aluminum
KALU
$1.23B
| $16.6M | 1.22% |
235,790
-2,960
| -1% | -$208K |
|
49
Bristow Group
VTOL
$1.08B
| $16.2M | 1.2% |
262,633
+11,864
| +5% | +$732K |
|
|
CBM
50
DELISTED
Cambrex Corporation
CBM
| $16.1M | 1.19% |
901,260
-288,790
| -24% | -$5.15M |
|