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
Cap. Flow
+$5.98M
Cap. Flow %
0.44%
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13

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
MOD icon
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
AZZ icon
28
AZZ Inc
AZZ
$3.39B
$16.7M 1.22%
+359,130
New +$16.7M
FFBC icon
29
First Financial Bancorp
FFBC
$2.48B
$16.7M 1.22%
935,660
-420
-0% -$7.48K
MHO icon
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
MWA icon
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
WSFS icon
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
LKFN icon
36
Lakeland Financial Corp
LKFN
$1.7B
$16.3M 1.19%
402,450
-180
-0% -$7.3K
WGO icon
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
CVBF icon
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
TRST icon
41
Trustco Bank Corp NY
TRST
$756M
$15.7M 1.15%
2,281,218
+343,280
+18% +$2.36M
MTRN icon
42
Materion
MTRN
$2.25B
$15.7M 1.14%
407,299
-130
-0% -$5K
AAON icon
43
Aaon
AAON
$6.54B
$15.4M 1.13%
627,784
-290
-0% -$7.11K
SBSI icon
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
AIN icon
46
Albany International
AIN
$1.79B
$14.8M 1.08%
371,631
-170
-0% -$6.76K
WNC icon
47
Wabash National
WNC
$451M
$14.6M 1.07%
1,035,589
-365,540
-26% -$5.15M
CBU icon
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
WERN icon
50
Werner Enterprises
WERN
$1.7B
$13.8M 1.01%
440,260
-115,450
-21% -$3.63M