WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+9.34%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$49.4M
(+4.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
129
New
12
Increased
27
Reduced
63
Closed
15
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$20.6M |
| 2 |
Darling Ingredients
DAR
|
$20.6M |
| 3 |
Amkor Technology
AMKR
|
$18.8M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$16.9M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.55M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$25M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.9M |
| 3 |
Horace Mann Educators
HMN
|
$17.1M |
| 4 |
ESL
Esterline Technologies
ESL
|
$12.6M |
| 5 |
NMI Holdings
NMIH
|
$12.5M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 23.42% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Materials | 9.24% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
26
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13.3M | 1.24% |
782,102
-76,000
| -9% | -$1.3M |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $13.3M | 1.24% |
187,890
-980
| -0.5% | -$69.5K |
|
|
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13M | 1.21% |
296,217
-1,460
| -0.5% | -$63.9K |
|
29
Kaiser Aluminum
KALU
$1.25B
| $12.9M | 1.2% |
124,850
-640
| -0.5% | -$66K |
|
30
Great Southern Bancorp
GSBC
$719M
| $12.9M | 1.2% |
231,249
+19,150
| +9% | +$1.07M |
|
|
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.8M | 1.2% |
259,489
-1,400
| -0.5% | -$69.2K |
|
32
City Holding Co
CHCO
$1.86B
| $12.7M | 1.19% |
177,187
+21,850
| +14% | +$1.57M |
|
33
Southside Bancshares
SBSI
$932M
| $12.7M | 1.18% |
348,417
-73,898
| -17% | -$2.69M |
|
34
Lakeland Financial Corp
LKFN
$1.73B
| $12.5M | 1.16% |
255,691
-1,410
| -0.5% | -$68.7K |
|
35
Mercer International
MERC
$216M
| $12.4M | 1.16% |
1,046,099
-5,520
| -0.5% | -$65.4K |
|
36
Stock Yards Bancorp
SYBT
$2.34B
| $12.1M | 1.13% |
319,448
+43,160
| +16% | +$1.64M |
|
37
Pinnacle Financial Partners
PNFP
$7.55B
| $12M | 1.12% |
179,687
+18,149
| +11% | +$1.22M |
|
38
M/I Homes
MHO
$4.14B
| $11.9M | 1.11% |
444,965
-2,500
| -0.6% | -$66.8K |
|
39
Community Bank
CBU
$3.17B
| $11.9M | 1.11% |
214,486
+23,610
| +12% | +$1.3M |
|
40
Wabash National
WNC
$479M
| $11.8M | 1.1% |
518,675
-3,260
| -0.6% | -$74.4K |
|
|
HZN
41
DELISTED
Horizon Global Corporation
HZN
| $11.5M | 1.08% |
653,825
-157,765
| -19% | -$2.78M |
|
42
AAR Corp
AIR
$2.71B
| $11.4M | 1.06% |
301,610
-1,580
| -0.5% | -$59.7K |
|
43
Andersons Inc
ANDE
$1.42B
| $11.2M | 1.05% |
327,970
-1,740
| -0.5% | -$59.6K |
|
|
NXEO
44
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $11M | 1.02% |
1,500,676
+259,250
| +21% | +$1.89M |
|
45
Stepan Co
SCL
$1.13B
| $10.9M | 1.02% |
130,545
+39,540
| +43% | +$3.31M |
|
46
Great Lakes Dredge & Dock
GLDD
$798M
| $10.8M | 1.01% |
2,234,151
-11,850
| -0.5% | -$57.5K |
|
47
Lifecore Biomedical
LFCR
$282M
| $10.8M | 1.01% |
832,715
+637,711
| +327% | +$8.26M |
|
|
TPC
48
Tutor Perini Corporation
TPC
$3.3B
| $10.7M | 1% |
377,890
-2,050
| -0.5% | -$58.2K |
|
49
Regal Rexnord
RRX
$9.66B
| $10.7M | 1% |
135,515
-28,070
| -17% | -$2.22M |
|
50
Materion
MTRN
$2.33B
| $10.6M | 0.99% |
245,906
-1,220
| -0.5% | -$52.6K |
|