WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-9.82%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-16%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18
Top Buys
| 1 |
Rogers Corp
ROG
|
$12M |
| 2 |
NMI Holdings
NMIH
|
$7.44M |
| 3 |
Jabil
JBL
|
$7.12M |
| 4 |
Assurant
AIZ
|
$6.6M |
| 5 |
Pitney Bowes
PBI
|
$6.48M |
Top Sells
| 1 |
LSB Industries
LXU
|
$19.6M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$16.3M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$10.7M |
| 4 |
AZZ Inc
AZZ
|
$8.16M |
| 5 |
Albany International
AIN
|
$7.97M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.08% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WSFS Financial
WSFS
$3.26B
| $14.4M | 1.26% | 499,647 -150,623 | -23% | -$4.34M |
|
|
DCOM
27
DELISTED
Dime Community Bancshares
DCOM
| $14.3M | 1.25% | 847,927 -71,358 | -8% | -$1.21M |
|
|
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.1M | 1.23% | 454,915 -658 | -0.1% | -$20.4K |
|
29
Mueller Water Products
MWA
$4.12B
| $13.9M | 1.21% | 1,810,549 +435,689 | +32% | +$3.34M |
|
30
City Holding Co
CHCO
$1.86B
| $13.9M | 1.21% | 281,145 -453 | -0.2% | -$22.3K |
|
|
WIBC
31
DELISTED
WILSHIRE BANCORP INC
WIBC
| $13.9M | 1.21% | 1,317,838 -260,532 | -17% | -$2.74M |
|
32
Steelcase
SCS
$1.92B
| $13.7M | 1.2% | 745,446 -209,804 | -22% | -$3.86M |
|
33
Materion
MTRN
$2.3B
| $13.6M | 1.19% | 452,727 +46,448 | +11% | +$1.39M |
|
|
CPLA
34
DELISTED
Capella Education Company
CPLA
| $13.1M | 1.14% | 264,497 -15,643 | -6% | -$775K |
|
35
American Vanguard Corp
AVD
$154M
| $13M | 1.13% | 1,121,899 -101,921 | -8% | -$1.18M |
|
|
TPC
36
Tutor Perini Corporation
TPC
$3.11B
| $12.7M | 1.11% | 769,473 +37,993 | +5% | +$625K |
|
|
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
| $12.6M | 1.1% | 683,680 -56,100 | -8% | -$1.03M |
|
|
CBM
38
DELISTED
Cambrex Corporation
CBM
| $12.5M | 1.09% | 314,963 -88,931 | -22% | -$3.53M |
|
39
Winnebago Industries
WGO
$1.01B
| $12.4M | 1.09% | 649,846 -51,093 | -7% | -$978K |
|
|
FOE
40
DELISTED
Ferro Corporation
FOE
| $12M | 1.05% | 1,100,275 -1,575 | -0.1% | -$17.2K |
|
|
FNFV
41
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12M | 1.05% | 1,025,612 +88,092 | +9% | +$1.03M |
|
42
TriCo Bancshares
TCBK
$1.48B
| $12M | 1.05% | 488,042 -738 | -0.2% | -$18.1K |
|
43
Modine Manufacturing
MOD
$7.15B
| $11.6M | 1.01% | 1,474,489 +246,018 | +20% | +$1.94M |
|
44
Trustco Bank Corp NY
TRST
$750M
| $11.4M | 1% | 1,956,980 -317,568 | -14% | -$1.85M |
|
|
PIR
45
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.1M | 0.97% | 1,610,242 +194,222 | +14% | +$1.34M |
|
46
Bristow Group
VTOL
$1.11B
| $11.1M | 0.97% | 741,294 +76,919 | +12% | +$1.15M |
|
47
Great Southern Bancorp
GSBC
$717M
| $11M | 0.96% | 255,077 -3,363 | -1% | -$146K |
|
48
American Public Education
APEI
$545M
| $11M | 0.96% | 469,388 +153,886 | +49% | +$3.61M |
|
49
Comtech Telecommunications
CMTL
$57.3M
| $10.7M | 0.93% | 518,312 -25,778 | -5% | -$531K |
|
50
Columbus McKinnon
CMCO
$430M
| $10.5M | 0.91% | 575,649 +354,952 | +161% | +$6.45M |
|