WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+9.44%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$93.3M
(+7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
130
New
14
Increased
37
Reduced
54
Closed
15
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
Horace Mann Educators
HMN
|
$20.5M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$20.2M |
| 4 |
Amkor Technology
AMKR
|
$18.6M |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$18.2M |
Top Sells
| 1 |
Hillenbrand
HI
|
$24.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$20.5M |
| 3 |
RLI Corp
RLI
|
$18M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$17.2M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14.9M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Financials | 19.64% |
| 3 | Materials | 13.05% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
51
DELISTED
SRC Energy Inc
SRCI
| $15.6M | 1.16% |
1,689,414
-148,456
| -8% | -$1.37M |
|
52
Aaon
AAON
$6.55B
| $15.2M | 1.12% |
1,070,865
-133,133
| -11% | -$1.89M |
|
53
Albany International
AIN
$1.82B
| $15.1M | 1.11% |
418,921
-167,430
| -29% | -$6.02M |
|
54
EXL Service
EXLS
$6.98B
| $14.9M | 1.1% |
+2,700,725
| New | +$14.9M |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $14.9M | 1.1% |
279,930
-3,500
| -1% | -$186K |
|
56
Kemper
KMPR
$3.4B
| $14.7M | 1.09% |
+359,774
| New | +$14.7M |
|
|
BMTC
57
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.5M | 1% |
446,143
-6,320
| -1% | -$191K |
|
58
Modine Manufacturing
MOD
$7.11B
| $13.2M | 0.98% |
1,030,919
-10,680
| -1% | -$137K |
|
59
Insperity
NSP
$2.07B
| $13.1M | 0.97% |
726,576
-140,420
| -16% | -$2.54M |
|
|
NDZ
60
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $12.9M | 0.95% |
1,516,240
+1,223,075
| +417% | +$10.4M |
|
|
KRA
61
DELISTED
Kraton Corporation
KRA
| $12.7M | 0.94% |
549,710
+58,810
| +12% | +$1.36M |
|
|
EFII
62
DELISTED
Electronics for Imaging
EFII
| $12.5M | 0.92% |
322,799
-166,130
| -34% | -$6.43M |
|
63
Sanmina
SANM
$6.34B
| $12.3M | 0.91% |
+738,108
| New | +$12.3M |
|
|
DCOM
64
DELISTED
Dime Community Bancshares
DCOM
| $12.3M | 0.91% |
724,875
-106,230
| -13% | -$1.8M |
|
65
City Holding Co
CHCO
$1.87B
| $12.1M | 0.89% |
260,420
-43,280
| -14% | -$2.01M |
|
|
RSH
66
DELISTED
RADIOSHACK CORP
RSH
| $10.8M | 0.8% |
4,146,906
-54,100
| -1% | -$141K |
|
|
CSS
67
DELISTED
CSS Industries, Inc.
CSS
| $10M | 0.74% |
349,808
-5,040
| -1% | -$145K |
|
|
POLY
68
DELISTED
Plantronics, Inc.
POLY
| $9.26M | 0.68% |
199,290
-134,160
| -40% | -$6.23M |
|
|
FLOW
69
DELISTED
FLOW INTL CORP
FLOW
| $8.53M | 0.63% |
2,116,470
-24,040
| -1% | -$96.9K |
|
|
EOX
70
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.72M | 0.5% |
43,848
+30,098
| +219% | +$4.61M |
|
|
WIBC
71
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.6M | 0.49% |
+603,830
| New | +$6.6M |
|
|
LDL
72
DELISTED
Lydall, Inc.
LDL
| $6.25M | 0.46% |
354,414
-4,510
| -1% | -$79.5K |
|
73
Bassett Furniture
BSET
$141M
| $5.42M | 0.4% |
354,592
+23,010
| +7% | +$352K |
|
74
Natural Gas Services Group
NGS
$333M
| $5.12M | 0.38% |
185,840
+74,140
| +66% | +$2.04M |
|
75
FreightCar America
RAIL
$160M
| $5.1M | 0.38% |
191,720
-2,420
| -1% | -$64.4K |
|