WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-6.81%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
48
Reduced
46
Closed
11
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$20.6M |
| 2 |
Enviri
NVRI
|
$18.4M |
| 3 |
Werner Enterprises
WERN
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$11.7M |
| 5 |
Trustco Bank Corp NY
TRST
|
$10.8M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$22M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$21.9M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$21.8M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$19.5M |
| 5 |
DF
Dean Foods Company
DF
|
$14.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 18.95% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Technology | 10.98% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.12B
| $16.6M | 1.35% |
2,009,040
-1,040
| -0.1% | -$8.61K |
|
|
LABL
27
DELISTED
Multi-Color Corp
LABL
| $16.2M | 1.32% |
356,989
+180,900
| +103% | +$8.23M |
|
|
CBM
28
DELISTED
Cambrex Corporation
CBM
| $16.1M | 1.3% |
861,874
-430
| -0% | -$8.03K |
|
|
ACAT
29
DELISTED
Arctic Cat Inc
ACAT
| $15.7M | 1.27% |
451,470
-230
| -0.1% | -$8.01K |
|
30
WSFS Financial
WSFS
$3.26B
| $15.7M | 1.27% |
219,170
+144,330
| +193% | +$10.3M |
|
31
LSB Industries
LXU
$599M
| $15.5M | 1.26% |
434,566
+11,781
| +3% | +$421K |
|
32
Lakeland Financial Corp
LKFN
$1.75B
| $15.2M | 1.23% |
405,790
+94,150
| +30% | +$3.53M |
|
33
Sanmina
SANM
$6.26B
| $15M | 1.21% |
718,600
-181,150
| -20% | -$3.78M |
|
34
First Financial Bancorp
FFBC
$2.51B
| $14.9M | 1.21% |
943,430
+253,710
| +37% | +$4.02M |
|
35
Southside Bancshares
SBSI
$940M
| $14.8M | 1.2% |
445,470
+126,191
| +40% | +$4.2M |
|
36
EXL Service
EXLS
$7.07B
| $14.6M | 1.19% |
600,050
-290
| -0% | -$7.08K |
|
37
CVB Financial
CVBF
$2.77B
| $14.6M | 1.18% |
1,014,555
-103,980
| -9% | -$1.49M |
|
38
TriMas Corp
TRS
$1.57B
| $14.4M | 1.17% |
593,500
+84,170
| +17% | +$2.05M |
|
39
TD Synnex
SNX
$12.2B
| $14.3M | 1.16% |
220,960
+58,360
| +36% | +$3.77M |
|
|
ILG
40
DELISTED
ILG, Inc Common Stock
ILG
| $14.3M | 1.15% |
748,080
+375,640
| +101% | +$7.16M |
|
41
Ribbon Communications
RBBN
$722M
| $13.8M | 1.12% |
4,034,850
-2,000
| -0% | -$6.84K |
|
|
CVG
42
DELISTED
Convergys
CVG
| $13.6M | 1.1% |
763,690
+3,480
| +0.5% | +$62K |
|
|
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | 1.1% |
535,324
+13,790
| +3% | +$349K |
|
|
DCOM
44
DELISTED
Dime Community Bancshares
DCOM
| $13.4M | 1.08% |
929,595
-470
| -0.1% | -$6.77K |
|
45
Community Bank
CBU
$3.17B
| $13.4M | 1.08% |
398,238
-210
| -0.1% | -$7.05K |
|
|
BMTC
46
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13M | 1.06% |
460,403
-130
| -0% | -$3.68K |
|
47
Albany International
AIN
$1.87B
| $12.8M | 1.04% |
375,801
-75,110
| -17% | -$2.56M |
|
|
EFII
48
DELISTED
Electronics for Imaging
EFII
| $12.6M | 1.02% |
286,264
-150
| -0.1% | -$6.63K |
|
49
M/I Homes
MHO
$3.89B
| $12.6M | 1.02% |
633,290
-460
| -0.1% | -$9.12K |
|
50
Amkor Technology
AMKR
$5.98B
| $12.1M | 0.98% |
1,441,047
-176,370
| -11% | -$1.48M |
|