WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+4.47%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$11.9M
(-1.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
128
New
14
Increased
12
Reduced
73
Closed
11
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$15.9M |
| 2 |
Primoris Services
PRIM
|
$12.9M |
| 3 |
Cannae Holdings
CNNE
|
$10.7M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$8.83M |
| 5 |
Steelcase
SCS
|
$8.5M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$18.7M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$13.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$13.3M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$11.5M |
| 5 |
Winnebago Industries
WGO
|
$9.49M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Financials | 18.68% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Materials | 10.85% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.19B
| $13.3M | 1.25% |
523,440
+145,550
| +39% | +$3.69M |
|
27
Kaiser Aluminum
KALU
$1.23B
| $13.2M | 1.25% |
123,960
-890
| -0.7% | -$95.1K |
|
|
28
Primoris Services
PRIM
$6.16B
| $12.9M | 1.22% |
+474,324
| New | +$12.9M |
|
|
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.6M | 1.19% |
235,519
-23,970
| -9% | -$1.29M |
|
30
Lakeland Financial Corp
LKFN
$1.72B
| $12.3M | 1.16% |
253,856
-1,835
| -0.7% | -$89K |
|
|
FOE
31
DELISTED
Ferro Corporation
FOE
| $12M | 1.13% |
508,910
-142,200
| -22% | -$3.35M |
|
32
Great Lakes Dredge & Dock
GLDD
$783M
| $12M | 1.13% |
2,219,001
-15,150
| -0.7% | -$81.8K |
|
33
Materion
MTRN
$2.3B
| $11.9M | 1.12% |
243,886
-2,020
| -0.8% | -$98.2K |
|
|
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.8M | 1.11% |
266,447
-29,770
| -10% | -$1.32M |
|
35
Southside Bancshares
SBSI
$942M
| $11.6M | 1.1% |
345,750
-2,667
| -0.8% | -$89.8K |
|
|
NXEO
36
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $11.6M | 1.09% |
1,269,970
-230,706
| -15% | -$2.1M |
|
37
MGP Ingredients
MGPI
$618M
| $11.5M | 1.09% |
150,060
-77,590
| -34% | -$5.97M |
|
38
Wabash National
WNC
$472M
| $11.2M | 1.05% |
514,935
-3,740
| -0.7% | -$81.2K |
|
|
NAVG
39
DELISTED
Navigators Group Inc
NAVG
| $11.2M | 1.05% |
229,368
-1,810
| -0.8% | -$88.1K |
|
|
40
Cannae Holdings
CNNE
$1.08B
| $10.7M | 1.01% |
+630,759
| New | +$10.7M |
|
41
TriCo Bancshares
TCBK
$1.47B
| $10.6M | 1% |
281,234
-59,820
| -18% | -$2.26M |
|
42
First Financial Bancorp
FFBC
$2.5B
| $10.6M | 1% |
400,634
-2,920
| -0.7% | -$76.9K |
|
43
Stock Yards Bancorp
SYBT
$2.35B
| $10.3M | 0.97% |
272,968
-46,480
| -15% | -$1.75M |
|
44
Regal Rexnord
RRX
$9.77B
| $10.3M | 0.97% |
134,335
-1,180
| -0.9% | -$90.4K |
|
45
Stepan Co
SCL
$1.12B
| $10.2M | 0.97% |
129,565
-980
| -0.8% | -$77.4K |
|
46
Great Southern Bancorp
GSBC
$721M
| $9.83M | 0.93% |
190,259
-40,990
| -18% | -$2.12M |
|
47
City Holding Co
CHCO
$1.87B
| $9.69M | 0.91% |
143,607
-33,580
| -19% | -$2.27M |
|
48
Columbus McKinnon
CMCO
$425M
| $9.64M | 0.91% |
241,181
-2,710
| -1% | -$108K |
|
49
Community Bank
CBU
$3.18B
| $9.18M | 0.87% |
170,841
-43,645
| -20% | -$2.35M |
|
|
PGEM
50
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.14M | 0.86% |
493,772
-288,330
| -37% | -$5.33M |
|