WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+4.47%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$22.8M |
| 2 |
KND
Kindred Healthcare
KND
|
$21.5M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$17.1M |
| 4 |
Cleveland-Cliffs
CLF
|
$17.1M |
| 5 |
AZZ Inc
AZZ
|
$16.7M |
Top Sells
| 1 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
$23.8M |
| 2 |
Darling Ingredients
DAR
|
$20.9M |
| 3 |
Hexcel
HXL
|
$20.6M |
| 4 |
First Financial Bankshares
FFIN
|
$20.1M |
| 5 |
Deluxe
DLX
|
$18.7M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Industrials | 20.85% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 9.2% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$7.02B
| $16.9M | 1.23% |
1,253,411
+168,860
| +16% | +$2.27M |
|
|
FOE
27
DELISTED
Ferro Corporation
FOE
| $16.8M | 1.23% |
1,339,320
+144,800
| +12% | +$1.82M |
|
|
28
AZZ Inc
AZZ
$3.39B
| $16.7M | 1.22% |
+359,130
| New | +$16.7M |
|
29
First Financial Bancorp
FFBC
$2.48B
| $16.7M | 1.22% |
935,660
-420
| -0% | -$7.48K |
|
30
M/I Homes
MHO
$3.91B
| $16.6M | 1.22% |
697,170
-380
| -0.1% | -$9.06K |
|
|
ESND
31
DELISTED
Essendant Inc.
ESND
| $16.6M | 1.21% |
405,380
-190
| -0% | -$7.79K |
|
32
Mueller Water Products
MWA
$4.07B
| $16.6M | 1.21% |
1,686,700
+244,890
| +17% | +$2.41M |
|
|
BGG
33
DELISTED
Briggs & Stratton Corp.
BGG
| $16.4M | 1.2% |
+800,550
| New | +$16.4M |
|
34
WSFS Financial
WSFS
$3.21B
| $16.4M | 1.2% |
217,380
-100
| -0% | -$7.56K |
|
|
DF
35
DELISTED
Dean Foods Company
DF
| $16.4M | 1.2% |
+989,240
| New | +$16.4M |
|
36
Lakeland Financial Corp
LKFN
$1.7B
| $16.3M | 1.19% |
402,450
-180
| -0% | -$7.3K |
|
37
Winnebago Industries
WGO
$992M
| $16.3M | 1.19% |
765,346
+187,640
| +32% | +$3.99M |
|
|
CBM
38
DELISTED
Cambrex Corporation
CBM
| $16.1M | 1.17% |
405,044
-268,500
| -40% | -$10.6M |
|
39
CVB Financial
CVBF
$2.75B
| $16M | 1.17% |
1,006,075
-470
| -0% | -$7.49K |
|
|
WIBC
40
DELISTED
WILSHIRE BANCORP INC
WIBC
| $15.8M | 1.15% |
1,582,930
-730
| -0% | -$7.28K |
|
41
Trustco Bank Corp NY
TRST
$756M
| $15.7M | 1.15% |
2,281,218
+343,280
| +18% | +$2.36M |
|
42
Materion
MTRN
$2.25B
| $15.7M | 1.14% |
407,299
-130
| -0% | -$5K |
|
43
Aaon
AAON
$6.54B
| $15.4M | 1.13% |
627,784
-290
| -0% | -$7.11K |
|
44
Southside Bancshares
SBSI
$931M
| $15.3M | 1.12% |
531,640
-260
| -0% | -$7.46K |
|
|
DCOM
45
DELISTED
Dime Community Bancshares
DCOM
| $14.8M | 1.09% |
921,895
-420
| -0% | -$6.76K |
|
46
Albany International
AIN
$1.79B
| $14.8M | 1.08% |
371,631
-170
| -0% | -$6.76K |
|
47
Wabash National
WNC
$451M
| $14.6M | 1.07% |
1,035,589
-365,540
| -26% | -$5.15M |
|
48
Community Bank
CBU
$3.14B
| $14M | 1.02% |
394,943
-170
| -0% | -$6.02K |
|
|
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.9M | 1.02% |
456,843
-200
| -0% | -$6.08K |
|
50
Werner Enterprises
WERN
$1.7B
| $13.8M | 1.01% |
440,260
-115,450
| -21% | -$3.63M |
|