WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+1.84%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
-$105M
(-9.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
123
New
3
Increased
14
Reduced
94
Closed
6
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$18.4M |
| 2 |
Atkore
ATKR
|
$12.5M |
| 3 |
FirstCash
FCFS
|
$12.3M |
| 4 |
Winnebago Industries
WGO
|
$4.39M |
| 5 |
CVR Partners
UAN
|
$3.37M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$19.9M |
| 2 |
Mueller Water Products
MWA
|
$11.3M |
| 3 |
SUP
Superior Industries International
SUP
|
$9.44M |
| 4 |
Dana Inc
DAN
|
$9.34M |
| 5 |
Steelcase
SCS
|
$8.52M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 23.97% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Materials | 10.87% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
26
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.8M | 1.21% |
298,961
-17,863
| -6% | -$706K |
|
|
AMRI
27
DELISTED
Albany Molecular Research Inc
AMRI
| $11.7M | 1.2% |
831,285
+114,430
| +16% | +$1.61M |
|
|
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 1.18% |
558,620
+28,310
| +5% | +$583K |
|
29
Mercer International
MERC
$216M
| $11.4M | 1.17% |
972,377
-63,980
| -6% | -$749K |
|
30
Stock Yards Bancorp
SYBT
$2.34B
| $11.3M | 1.16% |
277,672
-18,461
| -6% | -$750K |
|
|
FOE
31
DELISTED
Ferro Corporation
FOE
| $11.3M | 1.16% |
742,520
-126,610
| -15% | -$1.92M |
|
32
First Financial Bancorp
FFBC
$2.5B
| $11.2M | 1.15% |
407,728
-26,434
| -6% | -$726K |
|
33
Lakeland Financial Corp
LKFN
$1.73B
| $11.1M | 1.14% |
258,357
-16,736
| -6% | -$722K |
|
|
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $11M | 1.13% |
1,247,076
-144,310
| -10% | -$1.28M |
|
35
M/I Homes
MHO
$4.14B
| $11M | 1.13% |
449,690
-146,144
| -25% | -$3.58M |
|
36
Interface
TILE
$1.64B
| $11M | 1.13% |
577,540
-36,860
| -6% | -$702K |
|
|
BNCN
37
DELISTED
BNC Bancorp
BNCN
| $10.9M | 1.12% |
310,040
-19,510
| -6% | -$684K |
|
38
Wabash National
WNC
$479M
| $10.9M | 1.11% |
524,495
-34,780
| -6% | -$720K |
|
|
39
Winnebago Industries
WGO
$1.03B
| $10.8M | 1.11% |
368,388
+150,161
| +69% | +$4.39M |
|
40
Great Southern Bancorp
GSBC
$719M
| $10.8M | 1.1% |
213,128
-13,681
| -6% | -$691K |
|
|
FNFV
41
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.6M | 1.08% |
796,198
-45,972
| -5% | -$609K |
|
42
Community Bank
CBU
$3.17B
| $10.5M | 1.08% |
191,824
-12,445
| -6% | -$684K |
|
43
AAR Corp
AIR
$2.71B
| $10.2M | 1.05% |
304,650
-19,450
| -6% | -$654K |
|
|
TRTN
44
DELISTED
Triton International Limited
TRTN
| $10.1M | 1.04% |
393,230
-107,750
| -22% | -$2.78M |
|
45
Kaiser Aluminum
KALU
$1.25B
| $10.1M | 1.03% |
126,080
-8,050
| -6% | -$643K |
|
|
SIRE
46
DELISTED
Sisecam Resources LP
SIRE
| $10M | 1.03% |
350,770
+100,280
| +40% | +$2.86M |
|
47
Stoneridge
SRI
$226M
| $9.92M | 1.02% |
546,780
-38,050
| -7% | -$690K |
|
|
NSU
48
DELISTED
Nevsun Resources Ltd.
NSU
| $9.76M | 1% |
3,813,088
-247,961
| -6% | -$635K |
|
49
Great Lakes Dredge & Dock
GLDD
$798M
| $9.03M | 0.93% |
2,256,716
-143,550
| -6% | -$574K |
|
50
Bristow Group
VTOL
$1.09B
| $9.01M | 0.93% |
339,839
-20,337
| -6% | -$539K |
|