WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-6.81%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
48
Reduced
46
Closed
11
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$20.6M |
| 2 |
Enviri
NVRI
|
$18.4M |
| 3 |
Werner Enterprises
WERN
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$11.7M |
| 5 |
Trustco Bank Corp NY
TRST
|
$10.8M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$22M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$21.9M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$21.8M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$19.5M |
| 5 |
DF
Dean Foods Company
DF
|
$14.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 18.95% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Technology | 10.98% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
City Holding Co
CHCO
$1.86B
| $12M | 0.97% |
285,068
-27,252
| -9% | -$1.15M |
|
|
GTAT
52
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12M | 0.97% |
1,108,068
+29,430
| +3% | +$319K |
|
|
BBG
53
DELISTED
Bill Barrett Corp
BBG
| $11.8M | 0.96% |
536,380
-175,950
| -25% | -$3.88M |
|
54
TriCo Bancshares
TCBK
$1.48B
| $11.2M | 0.91% |
494,310
+279,245
| +130% | +$6.32M |
|
55
Materion
MTRN
$2.3B
| $11.1M | 0.9% |
362,359
-56,360
| -13% | -$1.73M |
|
|
WIBC
56
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.1M | 0.9% |
1,200,540
+490,170
| +69% | +$4.52M |
|
|
CNR
57
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.8M | 0.88% |
557,213
-314,030
| -36% | -$6.09M |
|
58
Aaon
AAON
$6.76B
| $10.8M | 0.87% |
632,939
+210,760
| +50% | +$3.58M |
|
|
59
Trustco Bank Corp NY
TRST
$750M
| $10.8M | 0.87% |
+1,670,977
| New | +$10.8M |
|
|
PGEM
60
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $10.4M | 0.85% |
+962,230
| New | +$10.4M |
|
61
Modine Manufacturing
MOD
$7.15B
| $10.1M | 0.82% |
850,331
+63,700
| +8% | +$756K |
|
|
BELFB
62
Bel Fuse Class B
BELFB
$1.7B
| $9.5M | 0.77% |
383,865
+32,025
| +9% | +$792K |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $9.01M | 0.73% |
179,200
-105,270
| -37% | -$5.29M |
|
|
LDL
64
DELISTED
Lydall, Inc.
LDL
| $8.47M | 0.69% |
313,533
-160
| -0.1% | -$4.32K |
|
65
Great Southern Bancorp
GSBC
$717M
| $7.93M | 0.64% |
261,240
+62,124
| +31% | +$1.88M |
|
|
SRCI
66
DELISTED
SRC Energy Inc
SRCI
| $7.63M | 0.62% |
625,724
-650,690
| -51% | -$7.93M |
|
67
Distribution Solutions Group
DSGR
$1.49B
| $7.57M | 0.61% |
339,630
-160
| -0% | -$3.57K |
|
68
Mercer International
MERC
$223M
| $7.55M | 0.61% |
774,344
+2,174
| +0.3% | +$21.2K |
|
|
NSU
69
DELISTED
Nevsun Resources Ltd.
NSU
| $7.44M | 0.6% |
+2,059,550
| New | +$7.44M |
|
|
CSS
70
DELISTED
CSS Industries, Inc.
CSS
| $7.43M | 0.6% |
306,548
-170
| -0.1% | -$4.12K |
|
|
SGY
71
DELISTED
Stone Energy
SGY
| $7.4M | 0.6% |
236,063
-112,330
| -32% | -$3.52M |
|
|
SUP
72
DELISTED
Superior Industries International
SUP
| $6.9M | 0.56% |
393,472
-22,856
| -5% | -$401K |
|
73
American Vanguard Corp
AVD
$154M
| $6.45M | 0.52% |
576,259
-702,451
| -55% | -$7.87M |
|
|
SYA
74
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.36M | 0.52% |
272,630
+12,930
| +5% | +$302K |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $6.28M | 0.51% |
162,100
+8,860
| +6% | +$343K |
|