WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+7.56%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$22M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$21.9M |
| 3 |
Steelcase
SCS
|
$19.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$19.5M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$17.8M |
Top Sells
| 1 |
Olin
OLN
|
$24.9M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$23M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$21.1M |
| 4 |
PHH
PHH Corporation
PHH
|
$20.8M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$19.6M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 16.41% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.67% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ribbon Communications
RBBN
$710M
| $14.5M | 1.06% |
+4,036,850
| New | +$14.5M |
|
52
Community Bank
CBU
$3.14B
| $14.4M | 1.06% |
398,448
-2,290
| -0.6% | -$82.9K |
|
53
Aaon
AAON
$6.54B
| $14.2M | 1.04% |
422,179
-2,381
| -0.6% | -$79.8K |
|
54
City Holding Co
CHCO
$1.86B
| $14.1M | 1.03% |
312,320
+77,900
| +33% | +$3.51M |
|
|
BMTC
55
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.4M | 0.98% |
460,533
+34,539
| +8% | +$1.01M |
|
|
EFII
56
DELISTED
Electronics for Imaging
EFII
| $12.9M | 0.95% |
286,414
-1,590
| -0.6% | -$71.9K |
|
57
Modine Manufacturing
MOD
$7.02B
| $12.4M | 0.91% |
786,631
-158,458
| -17% | -$2.49M |
|
58
Lakeland Financial Corp
LKFN
$1.7B
| $11.9M | 0.87% |
+311,640
| New | +$11.9M |
|
59
First Financial Bancorp
FFBC
$2.48B
| $11.9M | 0.87% |
+689,720
| New | +$11.9M |
|
60
TD Synnex
SNX
$12.2B
| $11.8M | 0.87% |
162,600
-70,700
| -30% | -$5.15M |
|
61
Hyster-Yale Materials Handling
HY
$646M
| $11.1M | 0.81% |
125,430
-48,970
| -28% | -$4.34M |
|
62
Southside Bancshares
SBSI
$931M
| $9.25M | 0.68% |
+319,279
| New | +$9.25M |
|
|
BELFB
63
Bel Fuse Class B
BELFB
$1.75B
| $9.03M | 0.66% |
+351,840
| New | +$9.03M |
|
|
LDL
64
DELISTED
Lydall, Inc.
LDL
| $8.59M | 0.63% |
313,693
-1,790
| -0.6% | -$49K |
|
|
SUP
65
DELISTED
Superior Industries International
SUP
| $8.59M | 0.63% |
416,328
+299,110
| +255% | +$6.17M |
|
|
ILG
66
DELISTED
ILG, Inc Common Stock
ILG
| $8.17M | 0.6% |
+372,440
| New | +$8.17M |
|
67
Mercer International
MERC
$210M
| $8.11M | 0.59% |
772,170
-961,360
| -55% | -$10.1M |
|
|
CSS
68
DELISTED
CSS Industries, Inc.
CSS
| $8.09M | 0.59% |
306,718
-1,960
| -0.6% | -$51.7K |
|
69
Columbus McKinnon
CMCO
$412M
| $7.47M | 0.55% |
276,117
-161,640
| -37% | -$4.37M |
|
|
WIBC
70
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.3M | 0.54% |
710,370
+172,090
| +32% | +$1.77M |
|
71
Titan International
TWI
$553M
| $7.13M | 0.52% |
423,850
+46,830
| +12% | +$788K |
|
|
LABL
72
DELISTED
Multi-Color Corp
LABL
| $7.05M | 0.52% |
+176,089
| New | +$7.05M |
|
|
CDI
73
DELISTED
CDI Corp.
CDI
| $6.76M | 0.5% |
468,906
+28,236
| +6% | +$407K |
|
74
Great Southern Bancorp
GSBC
$718M
| $6.38M | 0.47% |
199,116
+88,286
| +80% | +$2.83M |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $5.93M | 0.43% |
247,924
-9,740
| -4% | -$233K |
|