WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+17.27%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$84.4M
(+8.5%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
128
New
7
Increased
18
Reduced
85
Closed
8
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$12.2M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$11.4M |
| 3 |
KND
Kindred Healthcare
KND
|
$8.86M |
| 4 |
Wabash National
WNC
|
$8.85M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.84M |
Top Sells
| 1 |
Hope Bancorp
HOPE
|
$12.2M |
| 2 |
CVG
Convergys
CVG
|
$11.6M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.77M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$6.95M |
| 5 |
Mueller Water Products
MWA
|
$6.72M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Industrials | 21.36% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Materials | 10.28% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Financial Corp
LKFN
$1.7B
| $13M | 1.21% |
275,093
-105,995
| -28% | -$5.02M |
|
|
NXEO
27
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $13M | 1.2% |
1,391,386
+87,611
| +7% | +$816K |
|
28
WSFS Financial
WSFS
$3.24B
| $12.6M | 1.17% |
272,831
-90,710
| -25% | -$4.2M |
|
29
Community Bank
CBU
$3.17B
| $12.6M | 1.17% |
204,269
-47,320
| -19% | -$2.92M |
|
|
NSU
30
DELISTED
Nevsun Resources Ltd.
NSU
| $12.5M | 1.16% |
4,061,049
+2,070,940
| +104% | +$6.4M |
|
|
FOE
31
DELISTED
Ferro Corporation
FOE
| $12.5M | 1.15% |
869,130
-8,230
| -0.9% | -$118K |
|
32
TriCo Bancshares
TCBK
$1.49B
| $12.4M | 1.15% |
363,890
-3,090
| -0.8% | -$106K |
|
33
Great Southern Bancorp
GSBC
$722M
| $12.4M | 1.15% |
226,809
-2,080
| -0.9% | -$114K |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $12.4M | 1.15% |
270,772
-151,980
| -36% | -$6.95M |
|
35
First Financial Bancorp
FFBC
$2.49B
| $12.4M | 1.14% |
434,162
-98,170
| -18% | -$2.79M |
|
36
Bristow Group
VTOL
$1.08B
| $12.2M | 1.13% |
360,176
-3,590
| -1% | -$122K |
|
37
Regal Rexnord
RRX
$9.37B
| $12.1M | 1.12% |
175,075
-1,630
| -0.9% | -$113K |
|
38
Addus HomeCare
ADUS
$2.06B
| $12M | 1.11% |
341,360
-127,870
| -27% | -$4.48M |
|
39
Materion
MTRN
$2.26B
| $11.8M | 1.09% |
296,845
-112,030
| -27% | -$4.44M |
|
|
FNFV
40
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.5M | 1.07% |
842,170
-6,920
| -0.8% | -$94.8K |
|
41
Interface
TILE
$1.59B
| $11.4M | 1.06% |
614,400
-5,550
| -0.9% | -$103K |
|
|
TPC
42
Tutor Perini Corporation
TPC
$3.12B
| $11.4M | 1.05% |
406,510
-182,800
| -31% | -$5.12M |
|
43
Casella Waste Systems
CWST
$6.12B
| $11.3M | 1.05% |
909,160
-7,570
| -0.8% | -$93.9K |
|
|
44
Mueller Water Products
MWA
$4.1B
| $11.3M | 1.04% |
846,420
-505,240
| -37% | -$6.72M |
|
45
Mercer International
MERC
$206M
| $11M | 1.02% |
1,036,357
+136,144
| +15% | +$1.45M |
|
46
AAR Corp
AIR
$2.75B
| $10.7M | 0.99% |
324,100
-2,930
| -0.9% | -$96.8K |
|
|
BNCN
47
DELISTED
BNC Bancorp
BNCN
| $10.5M | 0.97% |
329,550
-2,940
| -0.9% | -$93.8K |
|
48
Kaiser Aluminum
KALU
$1.21B
| $10.4M | 0.97% |
134,130
-1,220
| -0.9% | -$94.8K |
|
49
Stoneridge
SRI
$230M
| $10.3M | 0.96% |
584,830
+155,570
| +36% | +$2.75M |
|
50
Great Lakes Dredge & Dock
GLDD
$791M
| $10.1M | 0.93% |
2,400,266
-21,690
| -0.9% | -$91.1K |
|