WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+7.56%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$22M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$21.9M |
| 3 |
Steelcase
SCS
|
$19.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$19.5M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$17.8M |
Top Sells
| 1 |
Olin
OLN
|
$24.9M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$23M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$21.1M |
| 4 |
PHH
PHH Corporation
PHH
|
$20.8M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$19.6M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 16.41% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.67% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intrepid Potash
IPI
$392M
| $18.4M | 1.35% |
1,097,880
+20,240
| +2% | +$339K |
|
27
Amkor Technology
AMKR
$5.88B
| $18.1M | 1.33% |
1,617,417
-1,088,810
| -40% | -$12.2M |
|
28
Eagle Bancorp
EGBN
$595M
| $18M | 1.32% |
534,220
+91,260
| +21% | +$3.08M |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $18M | 1.32% |
284,470
+94,780
| +50% | +$5.99M |
|
30
CVB Financial
CVBF
$2.75B
| $17.9M | 1.32% |
1,118,535
-5,980
| -0.5% | -$95.9K |
|
|
CBM
31
DELISTED
Cambrex Corporation
CBM
| $17.9M | 1.31% |
862,304
+162,880
| +23% | +$3.37M |
|
|
ACAT
32
DELISTED
Arctic Cat Inc
ACAT
| $17.8M | 1.31% |
+451,700
| New | +$17.8M |
|
33
EXL Service
EXLS
$7.05B
| $17.7M | 1.3% |
600,340
-3,300
| -0.5% | -$97.2K |
|
34
LSB Industries
LXU
$594M
| $17.6M | 1.29% |
422,785
-22,580
| -5% | -$941K |
|
35
Kaiser Aluminum
KALU
$1.22B
| $17.5M | 1.28% |
239,690
+6,690
| +3% | +$487K |
|
36
Mueller Water Products
MWA
$4.07B
| $17.4M | 1.27% |
2,010,080
-11,260
| -0.6% | -$97.3K |
|
37
Albany International
AIN
$1.79B
| $17.1M | 1.26% |
450,911
+77,100
| +21% | +$2.93M |
|
|
CNR
38
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.9M | 1.24% |
871,243
-5,020
| -0.6% | -$97.5K |
|
|
SRCI
39
DELISTED
SRC Energy Inc
SRCI
| $16.9M | 1.24% |
1,276,414
-336,910
| -21% | -$4.46M |
|
40
American Vanguard Corp
AVD
$154M
| $16.9M | 1.24% |
1,278,710
+578,240
| +83% | +$7.64M |
|
|
SGY
41
DELISTED
Stone Energy
SGY
| $16.3M | 1.2% |
348,393
-82,590
| -19% | -$3.86M |
|
|
CVG
42
DELISTED
Convergys
CVG
| $16.3M | 1.2% |
760,210
-4,680
| -0.6% | -$100K |
|
|
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.8M | 1.16% |
521,534
+196,760
| +61% | +$5.96M |
|
|
CPLA
44
DELISTED
Capella Education Company
CPLA
| $15.5M | 1.14% |
285,800
+1,220
| +0.4% | +$66.4K |
|
45
Materion
MTRN
$2.25B
| $15.5M | 1.14% |
418,719
-98,702
| -19% | -$3.65M |
|
|
EOX
46
DELISTED
EMERALD OIL INC (MT)
EOX
| $15.4M | 1.13% |
2,018,610
+11,580
| +0.6% | +$88.6K |
|
47
M/I Homes
MHO
$3.91B
| $15.4M | 1.13% |
633,750
-870
| -0.1% | -$21.1K |
|
48
Bristow Group
VTOL
$1.07B
| $15.1M | 1.11% |
527,915
+59,230
| +13% | +$1.7M |
|
|
DCOM
49
DELISTED
Dime Community Bancshares
DCOM
| $14.7M | 1.08% |
930,065
+274,000
| +42% | +$4.33M |
|
|
DF
50
DELISTED
Dean Foods Company
DF
| $14.6M | 1.07% |
828,490
+31,380
| +4% | +$552K |
|