WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+5.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$47.9M
(+4.9%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
128
New
11
Increased
19
Reduced
82
Closed
11
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$12.6M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$11.7M |
| 3 |
Andersons Inc
ANDE
|
$11.3M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$10.1M |
| 5 |
Rogers Corp
ROG
|
$9.76M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$19.2M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$12.8M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$10.9M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$10.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$6.95M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 10.68% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$3.09B
| $12.5M | 1.22% |
1,089,725
-241,817
| -18% | -$2.77M |
|
|
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.3M | 1.2% |
260,889
-1,260
| -0.5% | -$59.3K |
|
28
American Vanguard Corp
AVD
$155M
| $12.1M | 1.18% |
701,722
+256,637
| +58% | +$4.43M |
|
29
Mercer International
MERC
$211M
| $12.1M | 1.18% |
1,051,619
+79,242
| +8% | +$911K |
|
30
TriCo Bancshares
TCBK
$1.49B
| $12M | 1.18% |
342,694
-1,454
| -0.4% | -$51.1K |
|
31
Lakeland Financial Corp
LKFN
$1.71B
| $11.8M | 1.15% |
257,101
-1,256
| -0.5% | -$57.6K |
|
|
HZN
32
DELISTED
Horizon Global Corporation
HZN
| $11.7M | 1.14% |
+811,590
| New | +$11.7M |
|
33
Wabash National
WNC
$456M
| $11.5M | 1.12% |
521,935
-2,560
| -0.5% | -$56.3K |
|
34
Great Southern Bancorp
GSBC
$723M
| $11.3M | 1.11% |
212,099
-1,029
| -0.5% | -$55.1K |
|
35
Interface
TILE
$1.61B
| $11.3M | 1.1% |
574,770
-2,770
| -0.5% | -$54.4K |
|
|
36
Andersons Inc
ANDE
$1.41B
| $11.3M | 1.1% |
+329,710
| New | +$11.3M |
|
37
First Financial Bancorp
FFBC
$2.51B
| $11.2M | 1.1% |
405,734
-1,994
| -0.5% | -$55.2K |
|
38
Kaiser Aluminum
KALU
$1.22B
| $11.1M | 1.09% |
125,490
-590
| -0.5% | -$52.2K |
|
|
SIRE
39
DELISTED
Sisecam Resources LP
SIRE
| $11.1M | 1.08% |
403,860
+53,090
| +15% | +$1.45M |
|
|
TPC
40
Tutor Perini Corporation
TPC
$3.18B
| $10.9M | 1.07% |
379,940
-1,840
| -0.5% | -$52.9K |
|
41
Stock Yards Bancorp
SYBT
$2.36B
| $10.7M | 1.05% |
276,288
-1,384
| -0.5% | -$53.8K |
|
42
Atkore
ATKR
$1.93B
| $10.7M | 1.05% |
474,096
-2,340
| -0.5% | -$52.8K |
|
43
Community Bank
CBU
$3.19B
| $10.6M | 1.04% |
190,876
-948
| -0.5% | -$52.9K |
|
44
AAR Corp
AIR
$2.75B
| $10.5M | 1.03% |
303,190
-1,460
| -0.5% | -$50.8K |
|
|
HCCI
45
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.5M | 1.03% |
660,650
+202,230
| +44% | +$3.22M |
|
46
Stoneridge
SRI
$235M
| $10.5M | 1.02% |
678,270
+131,490
| +24% | +$2.03M |
|
|
NXEO
47
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.3M | 1.01% |
1,241,426
-5,650
| -0.5% | -$46.9K |
|
48
City Holding Co
CHCO
$1.88B
| $10.2M | 1% |
155,337
-43,899
| -22% | -$2.89M |
|
|
49
Pinnacle Financial Partners
PNFP
$7.67B
| $10.1M | 0.99% |
+161,538
| New | +$10.1M |
|
50
Great Lakes Dredge & Dock
GLDD
$795M
| $9.66M | 0.94% |
2,246,001
-10,715
| -0.5% | -$46.1K |
|