WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+1.71%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-9.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
139
New
11
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.65M |
| 3 |
KND
Kindred Healthcare
KND
|
$8.44M |
| 4 |
NMI Holdings
NMIH
|
$6.63M |
| 5 |
Commercial Metals
CMC
|
$6.48M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$19.8M |
| 2 |
TD Synnex
SNX
|
$14.9M |
| 3 |
Modine Manufacturing
MOD
|
$11.6M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.1M |
| 5 |
Cleveland-Cliffs
CLF
|
$10.2M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Materials | 9.03% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WSFS Financial
WSFS
$3.26B
| $12.9M | 1.25% |
399,590
-100,057
| -20% | -$3.24M |
|
27
Steelcase
SCS
$1.92B
| $12.8M | 1.23% |
857,614
+112,168
| +15% | +$1.67M |
|
28
First Financial Bancorp
FFBC
$2.51B
| $12.7M | 1.23% |
704,216
-93,106
| -12% | -$1.68M |
|
29
American Vanguard Corp
AVD
$154M
| $12.6M | 1.22% |
899,571
-222,328
| -20% | -$3.11M |
|
30
Kaiser Aluminum
KALU
$1.26B
| $12.4M | 1.2% |
147,987
-68,541
| -32% | -$5.73M |
|
|
CPLA
31
DELISTED
Capella Education Company
CPLA
| $12.3M | 1.18% |
265,333
+836
| +0.3% | +$38.6K |
|
|
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
| $11.7M | 1.13% |
671,521
-176,406
| -21% | -$3.09M |
|
33
CVB Financial
CVBF
$2.77B
| $11.7M | 1.13% |
694,087
-232,646
| -25% | -$3.94M |
|
|
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.6M | 1.12% |
402,458
-52,457
| -12% | -$1.51M |
|
|
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.6M | 1.12% |
1,029,154
+3,542
| +0.3% | +$39.8K |
|
36
City Holding Co
CHCO
$1.86B
| $11.5M | 1.11% |
251,251
-29,894
| -11% | -$1.36M |
|
37
Community Bank
CBU
$3.17B
| $11.4M | 1.1% |
285,937
-107,365
| -27% | -$4.29M |
|
|
CBM
38
DELISTED
Cambrex Corporation
CBM
| $11.3M | 1.09% |
240,827
-74,136
| -24% | -$3.49M |
|
39
Stepan Co
SCL
$1.13B
| $11.1M | 1.07% |
223,120
+89,520
| +67% | +$4.45M |
|
40
TriCo Bancshares
TCBK
$1.48B
| $11M | 1.06% |
400,584
-87,458
| -18% | -$2.4M |
|
41
Southside Bancshares
SBSI
$940M
| $10.9M | 1.05% |
452,169
-103,636
| -19% | -$2.49M |
|
|
LDL
42
DELISTED
Lydall, Inc.
LDL
| $10.5M | 1.02% |
297,284
+17,325
| +6% | +$615K |
|
43
Great Southern Bancorp
GSBC
$717M
| $10.5M | 1.02% |
232,928
-22,149
| -9% | -$1M |
|
44
Trustco Bank Corp NY
TRST
$750M
| $10.5M | 1.01% |
1,705,898
-251,082
| -13% | -$1.54M |
|
45
Bassett Furniture
BSET
$146M
| $10.2M | 0.99% |
407,482
+67,130
| +20% | +$1.68M |
|
46
Columbus McKinnon
CMCO
$430M
| $9.38M | 0.91% |
496,291
-79,358
| -14% | -$1.5M |
|
|
BGG
47
DELISTED
Briggs & Stratton Corp.
BGG
| $8.96M | 0.87% |
518,037
-5,580
| -1% | -$96.5K |
|
48
Great Lakes Dredge & Dock
GLDD
$793M
| $8.94M | 0.86% |
2,257,205
+712,120
| +46% | +$2.82M |
|
49
FreightCar America
RAIL
$163M
| $8.91M | 0.86% |
458,610
+21,050
| +5% | +$409K |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.65M | 0.83% |
+1,127,576
| New | +$8.65M |
|