WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+15.13%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$267M
(+27%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
133
New
19
Increased
67
Reduced
20
Closed
17
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
Mueller Water Products
MWA
|
$18.3M |
| 3 |
Kaiser Aluminum
KALU
|
$17M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.4M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$21.9M |
| 2 |
Upbound Group
UPBD
|
$16.5M |
| 3 |
Crocs
CROX
|
$14M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$12.9M |
| 5 |
Titan International
TWI
|
$12.5M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Materials | 10.76% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aaon
AAON
$6.64B
| $14.2M | 1.13% |
1,203,998
+126,506
| +12% | +$1.49M |
|
52
Mercer International
MERC
$214M
| $14.2M | 1.12% |
1,995,885
+451,581
| +29% | +$3.2M |
|
|
DCOM
53
DELISTED
Dime Community Bancshares
DCOM
| $13.8M | 1.1% |
831,105
+66,070
| +9% | +$1.1M |
|
|
CPLA
54
DELISTED
Capella Education Company
CPLA
| $13.7M | 1.09% |
+241,790
| New | +$13.7M |
|
55
Bristow Group
VTOL
$1.08B
| $13.6M | 1.08% |
+250,769
| New | +$13.6M |
|
|
CAI
56
DELISTED
CAI International, Inc.
CAI
| $13.3M | 1.06% |
572,543
-33,536
| -6% | -$780K |
|
57
City Holding Co
CHCO
$1.89B
| $13.1M | 1.04% |
303,700
+24,940
| +9% | +$1.08M |
|
|
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.2M | 0.97% |
452,463
+52,840
| +13% | +$1.43M |
|
59
Intrepid Potash
IPI
$390M
| $11.9M | 0.94% |
+75,720
| New | +$11.9M |
|
60
LSB Industries
LXU
$590M
| $10.2M | 0.81% |
396,026
-106,284
| -21% | -$2.74M |
|
|
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.99M | 0.79% |
784,353
-70,167
| -8% | -$894K |
|
62
Plexus
PLXS
$3.72B
| $9.85M | 0.78% |
265,100
-217,240
| -45% | -$8.07M |
|
|
KRA
63
DELISTED
Kraton Corporation
KRA
| $9.62M | 0.76% |
490,900
-132,780
| -21% | -$2.6M |
|
|
ORB
64
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.16M | 0.73% |
+432,350
| New | +$9.16M |
|
|
FLOW
65
DELISTED
FLOW INTL CORP
FLOW
| $8.54M | 0.68% |
2,140,510
+1,696,267
| +382% | +$6.77M |
|
|
CSS
66
DELISTED
CSS Industries, Inc.
CSS
| $8.52M | 0.68% |
354,848
+39,978
| +13% | +$960K |
|
|
LDL
67
DELISTED
Lydall, Inc.
LDL
| $6.16M | 0.49% |
358,924
+37,561
| +12% | +$645K |
|
68
Ceco Environmental
CECO
$1.72B
| $6M | 0.48% |
425,943
+42,630
| +11% | +$600K |
|
69
American Vanguard Corp
AVD
$155M
| $5.56M | 0.44% |
+206,693
| New | +$5.56M |
|
|
RSTI
70
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.56M | 0.44% |
229,550
-344,190
| -60% | -$8.33M |
|
71
Bassett Furniture
BSET
$146M
| $5.37M | 0.43% |
331,582
| – | – |
|
72
Hackett Group
HCKT
$571M
| $4.22M | 0.34% |
591,933
+126,899
| +27% | +$905K |
|
73
FreightCar America
RAIL
$160M
| $4.02M | 0.32% |
194,140
+67,736
| +54% | +$1.4M |
|
74
Distribution Solutions Group
DSGR
$1.48B
| $3.79M | 0.3% |
735,620
-26,340
| -3% | -$136K |
|
|
PQUE
75
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.57M | 0.28% |
889,496
-580,014
| -39% | -$2.33M |
|