WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-1%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$45.3M
(-4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
130
New
13
Increased
18
Reduced
77
Closed
11
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$12.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.6M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$10M |
| 4 |
Silgan Holdings
SLGN
|
$9.59M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$9.19M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$17.6M |
| 2 |
Primoris Services
PRIM
|
$12.9M |
| 3 |
Casella Waste Systems
CWST
|
$12.8M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$9.14M |
| 5 |
Snap-on
SNA
|
$7.38M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Materials | 11.39% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.5M | 1.23% |
234,949
-570
| -0.2% | -$30.2K |
|
|
ESL
27
DELISTED
Esterline Technologies
ESL
| $12.1M | 1.19% |
+164,760
| New | +$12.1M |
|
28
Southside Bancshares
SBSI
$932M
| $12M | 1.18% |
344,940
-810
| -0.2% | -$28.1K |
|
|
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12M | 1.18% |
428,034
-1,160
| -0.3% | -$32.4K |
|
30
Cannae Holdings
CNNE
$1.09B
| $11.9M | 1.17% |
629,199
-1,560
| -0.2% | -$29.4K |
|
31
Lakeland Financial Corp
LKFN
$1.73B
| $11.8M | 1.17% |
255,796
+1,940
| +0.8% | +$89.7K |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $11.8M | 1.16% |
507,730
-1,180
| -0.2% | -$27.4K |
|
33
Kaiser Aluminum
KALU
$1.25B
| $11.8M | 1.16% |
116,600
-7,360
| -6% | -$743K |
|
34
First Financial Bancorp
FFBC
$2.5B
| $11.7M | 1.16% |
399,744
-890
| -0.2% | -$26.1K |
|
|
35
Silgan Holdings
SLGN
$4.83B
| $11.4M | 1.12% |
409,070
+344,480
| +533% | +$9.59M |
|
36
Rogers Corp
ROG
$1.43B
| $11.3M | 1.12% |
94,822
-25,730
| -21% | -$3.08M |
|
37
Stepan Co
SCL
$1.13B
| $11.2M | 1.1% |
134,505
+4,940
| +4% | +$411K |
|
38
Materion
MTRN
$2.33B
| $11.2M | 1.1% |
218,806
-25,080
| -10% | -$1.28M |
|
|
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.2M | 1.1% |
253,847
-12,600
| -5% | -$554K |
|
40
Wabash National
WNC
$479M
| $11.1M | 1.09% |
531,495
+16,560
| +3% | +$345K |
|
41
Andersons Inc
ANDE
$1.42B
| $11M | 1.09% |
333,250
+164,433
| +97% | +$5.44M |
|
|
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.6M | 1.04% |
+172,600
| New | +$10.6M |
|
43
Atkore
ATKR
$1.99B
| $10.5M | 1.04% |
530,160
-133,680
| -20% | -$2.65M |
|
44
TriCo Bancshares
TCBK
$1.47B
| $10.4M | 1.03% |
280,574
-660
| -0.2% | -$24.6K |
|
45
Great Lakes Dredge & Dock
GLDD
$798M
| $10.2M | 1% |
2,214,161
-4,840
| -0.2% | -$22.3K |
|
46
Lifecore Biomedical
LFCR
$282M
| $10.2M | 1% |
777,745
+53,780
| +7% | +$702K |
|
|
NEX
47
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10M | 0.99% |
+676,320
| New | +$10M |
|
48
Regal Rexnord
RRX
$9.66B
| $9.83M | 0.97% |
133,975
-360
| -0.3% | -$26.4K |
|
49
City Holding Co
CHCO
$1.86B
| $9.82M | 0.97% |
143,257
-350
| -0.2% | -$24K |
|
50
Stock Yards Bancorp
SYBT
$2.34B
| $9.56M | 0.94% |
272,348
-620
| -0.2% | -$21.8K |
|