WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-0.03%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.05%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
148
New
20
Increased
43
Reduced
54
Closed
15
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$23M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.9M |
| 3 |
Comtech Telecommunications
CMTL
|
$15.8M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$15.7M |
| 5 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$22.1M |
| 2 |
ESND
Essendant Inc.
ESND
|
$16.6M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Wabash National
WNC
|
$14.6M |
| 5 |
Enviri
NVRI
|
$14.5M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 10.42% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intrepid Potash
IPI
$392M
| $17.1M | 1.25% |
1,435,800
+285,670
| +25% | +$3.41M |
|
|
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
| $16.9M | 1.24% |
739,780
-2,090
| -0.3% | -$47.8K |
|
28
American Vanguard Corp
AVD
$154M
| $16.9M | 1.24% |
1,223,820
-3,760
| -0.3% | -$51.9K |
|
29
First Financial Bancorp
FFBC
$2.48B
| $16.7M | 1.22% |
932,970
-2,690
| -0.3% | -$48.3K |
|
30
Winnebago Industries
WGO
$992M
| $16.5M | 1.21% |
700,939
-64,407
| -8% | -$1.52M |
|
31
Southside Bancshares
SBSI
$931M
| $16.3M | 1.19% |
556,635
+24,995
| +5% | -$46.4K |
|
|
REMY
32
DELISTED
REMY INTL INC NEW COMMON
REMY
| $16.3M | 1.19% |
735,530
+157,610
| +27% | +$3.48M |
|
|
LABL
33
DELISTED
Multi-Color Corp
LABL
| $16.2M | 1.18% |
253,389
-23,850
| -9% | -$1.52M |
|
34
Trustco Bank Corp NY
TRST
$756M
| $16M | 1.17% |
2,274,548
-6,670
| -0.3% | -$46.9K |
|
|
35
Comtech Telecommunications
CMTL
$60.3M
| $15.8M | 1.16% |
+544,090
| New | +$15.8M |
|
|
SUP
36
DELISTED
Superior Industries International
SUP
| $15.8M | 1.16% |
862,945
+132,440
| +18% | +$2.43M |
|
|
TPC
37
Tutor Perini Corporation
TPC
$3.11B
| $15.8M | 1.15% |
731,480
-2,100
| -0.3% | -$45.3K |
|
|
NAVG
38
DELISTED
Navigators Group Inc
NAVG
| $15.7M | 1.15% |
+202,200
| New | +$15.7M |
|
|
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
| $15.6M | 1.14% |
919,285
-2,610
| -0.3% | -$44.2K |
|
|
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
| $15.4M | 1.12% |
798,240
-2,310
| -0.3% | -$44.5K |
|
|
CPLA
41
DELISTED
Capella Education Company
CPLA
| $15M | 1.1% |
280,140
-780
| -0.3% | -$41.9K |
|
42
Community Bank
CBU
$3.14B
| $14.9M | 1.09% |
393,863
-1,080
| -0.3% | -$40.8K |
|
|
FNFV
43
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.4M | 1.05% |
+937,520
| New | +$14.4M |
|
44
Materion
MTRN
$2.25B
| $14.3M | 1.05% |
406,279
-1,020
| -0.3% | -$36K |
|
45
City Holding Co
CHCO
$1.86B
| $13.9M | 1.01% |
281,598
-890
| -0.3% | -$43.8K |
|
|
BMTC
46
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.7M | 1% |
455,573
-1,270
| -0.3% | -$38.3K |
|
47
Bristow Group
VTOL
$1.07B
| $13.6M | 1% |
664,375
+106,850
| +19% | +$2.19M |
|
48
TD Synnex
SNX
$12.2B
| $13.4M | 0.98% |
182,520
-36,620
| -17% | -$2.68M |
|
49
Modine Manufacturing
MOD
$7.02B
| $13.2M | 0.96% |
1,228,471
-24,940
| -2% | -$268K |
|
50
Mueller Water Products
MWA
$4.07B
| $12.5M | 0.92% |
1,374,860
-311,840
| -18% | -$2.84M |
|