WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.13%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-8.7%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
141
New
15
Increased
7
Reduced
93
Closed
12
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$17.5M |
| 2 |
Suburban Propane Partners
SPH
|
$11.1M |
| 3 |
La-Z-Boy
LZB
|
$7.46M |
| 4 |
MGP Ingredients
MGPI
|
$7.06M |
| 5 |
Kirby Corp
KEX
|
$6.84M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$17.3M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$15.6M |
| 3 |
Kaiser Aluminum
KALU
|
$12.4M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.65M |
| 5 |
Carlisle Companies
CSL
|
$6.71M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 7.1% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southside Bancshares
SBSI
$940M
| $11M | 1.16% | 422,283 -29,886 | -7% | -$779K |
|
27
CVB Financial
CVBF
$2.77B
| $11M | 1.16% | 628,361 -65,726 | -9% | -$1.15M |
|
|
TPC
28
Tutor Perini Corporation
TPC
$3.11B
| $10.9M | 1.16% | 703,426 -139,411 | -17% | -$2.17M |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $10.9M | 1.15% | 306,922 -24,920 | -8% | -$886K |
|
30
American Vanguard Corp
AVD
$154M
| $10.9M | 1.15% | 690,398 -209,173 | -23% | -$3.3M |
|
31
Materion
MTRN
$2.3B
| $10.9M | 1.15% | 411,125 -57,734 | -12% | -$1.53M |
|
|
CVG
32
DELISTED
Convergys
CVG
| $10.8M | 1.14% | 389,335 -159,079 | -29% | -$4.42M |
|
|
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
| $10.7M | 1.13% | 608,837 -62,684 | -9% | -$1.1M |
|
|
NAVG
34
DELISTED
Navigators Group Inc
NAVG
| $10.7M | 1.13% | 127,274 -31,004 | -20% | -$2.6M |
|
35
City Holding Co
CHCO
$1.86B
| $10.3M | 1.08% | 214,802 -36,449 | -15% | -$1.74M |
|
|
CBM
36
DELISTED
Cambrex Corporation
CBM
| $9.74M | 1.03% | 221,394 -19,433 | -8% | -$855K |
|
37
Community Bank
CBU
$3.17B
| $9.67M | 1.02% | 253,139 -32,798 | -11% | -$1.25M |
|
38
Trustco Bank Corp NY
TRST
$750M
| $9.53M | 1.01% | 1,573,246 -132,652 | -8% | -$804K |
|
39
TriCo Bancshares
TCBK
$1.48B
| $9.34M | 0.99% | 369,000 -31,584 | -8% | -$800K |
|
40
Great Lakes Dredge & Dock
GLDD
$793M
| $9.32M | 0.98% | 2,089,330 -167,875 | -7% | -$749K |
|
41
NMI Holdings
NMIH
$3.05B
| $9.24M | 0.98% | 1,828,615 -128,786 | -7% | -$650K |
|
|
LDL
42
DELISTED
Lydall, Inc.
LDL
| $9.11M | 0.96% | 280,262 -17,022 | -6% | -$554K |
|
|
FNFV
43
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.1M | 0.96% | 838,860 -190,294 | -18% | -$2.06M |
|
44
UNIFI
UFI
$81.2M
| $9.01M | 0.95% | 393,256 -89,119 | -18% | -$2.04M |
|
|
BMTC
45
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.27M | 0.87% | 321,474 -80,984 | -20% | -$2.08M |
|
46
Great Southern Bancorp
GSBC
$717M
| $8M | 0.85% | 215,479 -17,449 | -7% | -$648K |
|
|
CSS
47
DELISTED
CSS Industries, Inc.
CSS
| $7.81M | 0.83% | 279,634 -14,698 | -5% | -$411K |
|
|
48
La-Z-Boy
LZB
$1.52B
| $7.46M | 0.79% | +279,060 | New | +$7.46M |
|
49
Columbus McKinnon
CMCO
$430M
| $7.24M | 0.77% | 459,227 -37,064 | -7% | -$584K |
|
50
Commercial Metals
CMC
$6.46B
| $7.13M | 0.75% | 420,000 -53,070 | -11% | -$901K |
|