WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+4.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
146
New
17
Increased
16
Reduced
83
Closed
16
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$9.76M |
| 3 |
Regal Rexnord
RRX
|
$9.74M |
| 4 |
Dana Inc
DAN
|
$9.37M |
| 5 |
Clean Harbors
CLH
|
$7.01M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$21.7M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$12.3M |
| 3 |
CVB Financial
CVBF
|
$11M |
| 4 |
Aaon
AAON
|
$6.48M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.31M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Materials | 7.9% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Vanguard Corp
AVD
$154M
| $10.4M | 1.08% |
687,018
-3,380
| -0.5% | -$51.1K |
|
27
First Financial Bancorp
FFBC
$2.48B
| $10.4M | 1.08% |
532,792
-103,040
| -16% | -$2M |
|
28
Community Bank
CBU
$3.14B
| $10.3M | 1.07% |
251,829
-1,310
| -0.5% | -$53.8K |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $10.3M | 1.07% |
+216,000
| New | +$10.3M |
|
|
DCOM
30
DELISTED
Dime Community Bancshares
DCOM
| $10.3M | 1.07% |
605,697
-3,140
| -0.5% | -$53.4K |
|
31
Steelcase
SCS
$1.93B
| $10.3M | 1.07% |
758,482
-3,590
| -0.5% | -$48.7K |
|
32
TriCo Bancshares
TCBK
$1.48B
| $10.1M | 1.05% |
367,320
-1,680
| -0.5% | -$46.4K |
|
33
Materion
MTRN
$2.25B
| $10.1M | 1.05% |
409,205
-1,920
| -0.5% | -$47.5K |
|
34
Great Lakes Dredge & Dock
GLDD
$788M
| $10M | 1.04% |
2,304,816
+215,486
| +10% | +$940K |
|
35
NMI Holdings
NMIH
$3.07B
| $9.98M | 1.04% |
1,821,285
-7,330
| -0.4% | -$40.2K |
|
|
FOE
36
DELISTED
Ferro Corporation
FOE
| $9.98M | 1.04% |
745,480
-412,100
| -36% | -$5.51M |
|
|
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
| $9.97M | 1.04% |
470,838
-2,540
| -0.5% | -$53.8K |
|
|
NXEO
38
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.76M | 1.01% |
+1,087,170
| New | +$9.76M |
|
39
Rogers Corp
ROG
$1.39B
| $9.75M | 1.01% |
159,620
-70,550
| -31% | -$4.31M |
|
|
40
Regal Rexnord
RRX
$9.44B
| $9.74M | 1.01% |
+176,890
| New | +$9.74M |
|
41
City Holding Co
CHCO
$1.86B
| $9.72M | 1.01% |
213,752
-1,050
| -0.5% | -$47.7K |
|
|
CVG
42
DELISTED
Convergys
CVG
| $9.66M | 1% |
386,255
-3,080
| -0.8% | -$77K |
|
|
FNFV
43
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.58M | 0.99% |
835,260
-3,600
| -0.4% | -$41.3K |
|
44
Bassett Furniture
BSET
$140M
| $9.43M | 0.98% |
393,822
-1,720
| -0.4% | -$41.2K |
|
|
45
Dana Inc
DAN
$2.66B
| $9.37M | 0.97% |
+887,590
| New | +$9.37M |
|
|
BMTC
46
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.34M | 0.97% |
319,954
-1,520
| -0.5% | -$44.4K |
|
47
Great Southern Bancorp
GSBC
$718M
| $7.93M | 0.82% |
214,619
-860
| -0.4% | -$31.8K |
|
48
La-Z-Boy
LZB
$1.47B
| $7.79M | 0.81% |
279,830
+770
| +0.3% | +$21.4K |
|
49
American Public Education
APEI
$567M
| $7.62M | 0.79% |
271,200
-2,110
| -0.8% | -$59.3K |
|
50
Trustco Bank Corp NY
TRST
$756M
| $7.5M | 0.78% |
1,170,471
-402,775
| -26% | -$2.58M |
|