WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+8.29%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+5.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
149
New
29
Increased
23
Reduced
63
Closed
21
Top Buys
| 1 |
Wabash National
WNC
|
$17.3M |
| 2 |
ESND
Essendant Inc.
ESND
|
$17.1M |
| 3 |
Winnebago Industries
WGO
|
$12.6M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$11.8M |
| 5 |
REXX
Rex Energy Corporation
REXX
|
$11.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.6M |
| 2 |
Kemper
KMPR
|
$19M |
| 3 |
Sanmina
SANM
|
$15M |
| 4 |
Ribbon Communications
RBBN
|
$13.8M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 8.57% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aaon
AAON
$6.54B
| $14.1M | 1.08% |
942,111
-7,298
| -0.8% | -$109K |
|
52
Intrepid Potash
IPI
$392M
| $13.7M | 1.05% |
98,384
-11,346
| -10% | -$1.57M |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $13.4M | 1.03% |
1,150,737
+930,573
| +423% | +$10.8M |
|
54
City Holding Co
CHCO
$1.86B
| $13.2M | 1.01% |
282,628
-2,440
| -0.9% | -$114K |
|
|
55
Winnebago Industries
WGO
$992M
| $12.6M | 0.97% |
+577,706
| New | +$12.6M |
|
56
TriCo Bancshares
TCBK
$1.48B
| $12.1M | 0.93% |
490,410
-3,900
| -0.8% | -$96.3K |
|
|
DGI
57
DELISTED
DigitalGlobe Inc.
DGI
| $11.8M | 0.91% |
+380,080
| New | +$11.8M |
|
|
REXX
58
DELISTED
Rex Energy Corporation
REXX
| $11.5M | 0.89% |
+226,159
| New | +$11.5M |
|
|
BELFB
59
Bel Fuse Class B
BELFB
$1.75B
| $10.4M | 0.8% |
380,955
-2,910
| -0.8% | -$79.6K |
|
60
Bristow Group
VTOL
$1.07B
| $10.4M | 0.8% |
245,368
+108,419
| +79% | +$4.59M |
|
61
Great Southern Bancorp
GSBC
$718M
| $10.3M | 0.79% |
259,280
-1,960
| -0.8% | -$77.8K |
|
62
Mercer International
MERC
$210M
| $10.2M | 0.78% |
826,634
+52,290
| +7% | +$643K |
|
63
Distribution Solutions Group
DSGR
$1.45B
| $9.01M | 0.69% |
674,620
-4,640
| -0.7% | -$62K |
|
64
American Public Education
APEI
$567M
| $8.34M | 0.64% |
+226,080
| New | +$8.34M |
|
|
CSS
65
DELISTED
CSS Industries, Inc.
CSS
| $8.12M | 0.63% |
293,903
-12,645
| -4% | -$349K |
|
|
NSU
66
DELISTED
Nevsun Resources Ltd.
NSU
| $7.95M | 0.61% |
2,043,520
-16,030
| -0.8% | -$62.4K |
|
67
Bassett Furniture
BSET
$140M
| $6.64M | 0.51% |
340,352
| – | – |
|
|
LDL
68
DELISTED
Lydall, Inc.
LDL
| $6.48M | 0.5% |
197,453
-116,080
| -37% | -$3.81M |
|
69
American Vanguard Corp
AVD
$154M
| $6.48M | 0.5% |
557,480
-18,779
| -3% | -$218K |
|
70
Columbus McKinnon
CMCO
$412M
| $6.21M | 0.48% |
221,547
-1,860
| -0.8% | -$52.2K |
|
71
Stock Yards Bancorp
SYBT
$2.34B
| $6.11M | 0.47% |
275,070
-2,160
| -0.8% | -$48K |
|
|
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
| $6.06M | 0.47% |
129,097
-33,003
| -20% | -$1.55M |
|
73
Addus HomeCare
ADUS
$2.08B
| $6M | 0.46% |
+247,206
| New | +$6M |
|
|
PQUE
74
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.92M | 0.46% |
+1,583,550
| New | +$5.92M |
|
75
Adtalem Global Education
ATGE
$4.83B
| $5.86M | 0.45% |
123,374
-3,199
| -3% | -$152K |
|