WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+8.29%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.8M
(+5.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
149
New
29
Increased
22
Reduced
64
Closed
21
Top Buys
| 1 |
Wabash National
WNC
|
$17.3M |
| 2 |
ESND
Essendant Inc.
ESND
|
$17.1M |
| 3 |
Winnebago Industries
WGO
|
$12.6M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$11.8M |
| 5 |
REXX
Rex Energy Corporation
REXX
|
$11.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.6M |
| 2 |
Kemper
KMPR
|
$19M |
| 3 |
Sanmina
SANM
|
$15M |
| 4 |
Ribbon Communications
RBBN
|
$13.8M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 8.57% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
26
DELISTED
Essendant Inc.
ESND
| $17.1M | 1.32% |
+405,570
| New | +$17.1M |
|
27
EXL Service
EXLS
$7.13B
| $17.1M | 1.32% |
2,977,150
-23,100
| -0.8% | -$133K |
|
28
Kaiser Aluminum
KALU
$1.23B
| $17M | 1.31% |
237,660
-1,900
| -0.8% | -$136K |
|
29
WSFS Financial
WSFS
$3.27B
| $16.7M | 1.29% |
652,440
-5,070
| -0.8% | -$130K |
|
30
CVB Financial
CVBF
$2.82B
| $16.1M | 1.24% |
1,006,545
-8,010
| -0.8% | -$128K |
|
|
LXK
31
DELISTED
Lexmark Intl Inc
LXK
| $16.1M | 1.24% |
389,527
-99,171
| -20% | -$4.09M |
|
|
WIBC
32
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16M | 1.23% |
1,583,660
+383,120
| +32% | +$3.88M |
|
33
M/I Homes
MHO
$4.06B
| $16M | 1.23% |
697,550
+64,260
| +10% | +$1.48M |
|
|
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
| $15.5M | 1.19% |
742,220
-5,860
| -0.8% | -$122K |
|
|
FOE
35
DELISTED
Ferro Corporation
FOE
| $15.5M | 1.19% |
1,194,520
-9,340
| -0.8% | -$121K |
|
|
CVG
36
DELISTED
Convergys
CVG
| $15.4M | 1.19% |
757,270
-6,420
| -0.8% | -$131K |
|
37
Southside Bancshares
SBSI
$944M
| $15.4M | 1.18% |
601,080
+97,671
| +19% | +$2.5M |
|
38
LSB Industries
LXU
$590M
| $15.3M | 1.18% |
634,604
+69,668
| +12% | +$1.68M |
|
|
ACAT
39
DELISTED
Arctic Cat Inc
ACAT
| $15.2M | 1.17% |
428,640
-22,830
| -5% | -$810K |
|
40
Community Bank
CBU
$3.21B
| $15.1M | 1.16% |
395,113
-3,125
| -0.8% | -$119K |
|
|
DCOM
41
DELISTED
Dime Community Bancshares
DCOM
| $15M | 1.16% |
922,315
-7,280
| -0.8% | -$119K |
|
42
Hancock Whitney
HWC
$5.38B
| $15M | 1.15% |
488,740
-163,650
| -25% | -$5.02M |
|
43
Mueller Water Products
MWA
$4.18B
| $14.8M | 1.14% |
1,441,810
-567,230
| -28% | -$5.81M |
|
44
Modine Manufacturing
MOD
$7.14B
| $14.8M | 1.14% |
1,084,551
+234,220
| +28% | +$3.19M |
|
|
CBM
45
DELISTED
Cambrex Corporation
CBM
| $14.6M | 1.12% |
673,544
-188,330
| -22% | -$4.07M |
|
|
SUP
46
DELISTED
Superior Industries International
SUP
| $14.5M | 1.11% |
731,065
+337,593
| +86% | +$6.68M |
|
47
Materion
MTRN
$2.3B
| $14.4M | 1.1% |
407,429
+45,070
| +12% | +$1.59M |
|
|
BMTC
48
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.3M | 1.1% |
457,043
-3,360
| -0.7% | -$105K |
|
49
Albany International
AIN
$1.84B
| $14.1M | 1.09% |
371,801
-4,000
| -1% | -$152K |
|
50
Trustco Bank Corp NY
TRST
$768M
| $14.1M | 1.08% |
387,588
+53,393
| +16% | +$1.94M |
|