WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+7.06%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+3.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
140
New
10
Increased
19
Reduced
78
Closed
19
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$12.2M |
| 2 |
Kaiser Aluminum
KALU
|
$11.7M |
| 3 |
Casella Waste Systems
CWST
|
$8.36M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$8.09M |
| 5 |
Stoneridge
SRI
|
$7.9M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$12.4M |
| 2 |
McGrath RentCorp
MGRC
|
$9.22M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$7.81M |
| 4 |
La-Z-Boy
LZB
|
$7.79M |
| 5 |
American Public Education
APEI
|
$7.62M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Materials | 10.07% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
26
DELISTED
Navigators Group Inc
NAVG
| $12.3M | 1.23% |
126,444
-120
| -0.1% | -$11.6K |
|
|
27
Hope Bancorp
HOPE
$1.43B
| $12.2M | 1.22% |
+699,475
| New | +$12.2M |
|
|
FOE
28
DELISTED
Ferro Corporation
FOE
| $12.1M | 1.22% |
877,360
+131,880
| +18% | +$1.82M |
|
29
Community Bank
CBU
$3.17B
| $12.1M | 1.22% |
251,589
-240
| -0.1% | -$11.5K |
|
|
30
Kaiser Aluminum
KALU
$1.26B
| $11.7M | 1.18% |
+135,350
| New | +$11.7M |
|
31
First Financial Bancorp
FFBC
$2.51B
| $11.6M | 1.17% |
532,332
-460
| -0.1% | -$10K |
|
|
CVG
32
DELISTED
Convergys
CVG
| $11.6M | 1.17% |
381,395
-4,860
| -1% | -$148K |
|
|
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
| $11.2M | 1.12% |
649,848
-208,872
| -24% | -$3.59M |
|
34
MGP Ingredients
MGPI
$630M
| $11.1M | 1.12% |
275,130
-105,860
| -28% | -$4.29M |
|
35
American Vanguard Corp
AVD
$154M
| $11M | 1.11% |
686,438
-580
| -0.1% | -$9.32K |
|
|
NXEO
36
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.7M | 1.08% |
1,303,775
+216,605
| +20% | +$1.78M |
|
37
City Holding Co
CHCO
$1.86B
| $10.7M | 1.08% |
213,572
-180
| -0.1% | -$9.05K |
|
|
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.6M | 1.07% |
849,090
+13,830
| +2% | +$173K |
|
39
Steelcase
SCS
$1.92B
| $10.5M | 1.06% |
757,392
-1,090
| -0.1% | -$15.1K |
|
40
Regal Rexnord
RRX
$9.91B
| $10.5M | 1.06% |
176,705
-185
| -0.1% | -$11K |
|
41
Interface
TILE
$1.56B
| $10.3M | 1.04% |
619,950
+187,780
| +43% | +$3.13M |
|
42
AAR Corp
AIR
$2.72B
| $10.2M | 1.03% |
327,030
+57,870
| +22% | +$1.81M |
|
|
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.2M | 1.03% |
319,684
-270
| -0.1% | -$8.64K |
|
44
Stock Yards Bancorp
SYBT
$2.38B
| $9.85M | 0.99% |
298,913
+34,340
| +13% | +$1.13M |
|
45
TriCo Bancshares
TCBK
$1.48B
| $9.82M | 0.99% |
366,980
-340
| -0.1% | -$9.1K |
|
46
Rogers Corp
ROG
$1.42B
| $9.74M | 0.98% |
159,470
-150
| -0.1% | -$9.16K |
|
|
47
Casella Waste Systems
CWST
$6.26B
| $9.44M | 0.95% |
916,730
+811,440
| +771% | +$8.36M |
|
48
Great Southern Bancorp
GSBC
$717M
| $9.32M | 0.94% |
228,889
+14,270
| +7% | +$581K |
|
|
BGG
49
DELISTED
Briggs & Stratton Corp.
BGG
| $8.77M | 0.88% |
470,398
-440
| -0.1% | -$8.21K |
|
50
Great Lakes Dredge & Dock
GLDD
$793M
| $8.48M | 0.85% |
2,421,956
+117,140
| +5% | +$410K |
|