WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+4.47%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$68.7M
(+5.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$22.8M |
| 2 |
KND
Kindred Healthcare
KND
|
$21.5M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$17.1M |
| 4 |
Cleveland-Cliffs
CLF
|
$17.1M |
| 5 |
AZZ Inc
AZZ
|
$16.7M |
Top Sells
| 1 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
$23.8M |
| 2 |
Darling Ingredients
DAR
|
$20.9M |
| 3 |
Hexcel
HXL
|
$20.6M |
| 4 |
First Financial Bankshares
FFIN
|
$20.1M |
| 5 |
Deluxe
DLX
|
$18.7M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Industrials | 20.85% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 9.2% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
51
DELISTED
Superior Industries International
SUP
| $13.8M | 1.01% |
730,505
-560
| -0.1% | -$10.6K |
|
52
City Holding Co
CHCO
$1.85B
| $13.3M | 0.97% |
282,488
-140
| -0% | -$6.58K |
|
53
Intrepid Potash
IPI
$392M
| $13.3M | 0.97% |
115,013
+16,629
| +17% | +$1.92M |
|
|
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
| $13.1M | 0.96% |
385,333
+5,253
| +1% | +$179K |
|
55
American Vanguard Corp
AVD
$154M
| $13M | 0.95% |
1,227,580
+670,100
| +120% | +$7.12M |
|
|
REMY
56
DELISTED
REMY INTL INC NEW COMMON
REMY
| $12.8M | 0.94% |
577,920
+455,730
| +373% | +$10.1M |
|
57
TriCo Bancshares
TCBK
$1.48B
| $11.8M | 0.86% |
490,190
-220
| -0% | -$5.31K |
|
58
Bristow Group
VTOL
$1.07B
| $11.6M | 0.85% |
278,763
+33,395
| +14% | +$1.39M |
|
59
Haverty Furniture Companies
HVT
$362M
| $11.4M | 0.84% |
+459,210
| New | +$11.4M |
|
60
Great Southern Bancorp
GSBC
$718M
| $10.2M | 0.75% |
259,160
-120
| -0% | -$4.73K |
|
61
Bassett Furniture
BSET
$140M
| $9.71M | 0.71% |
340,352
| – | – |
|
62
American Public Education
APEI
$567M
| $9.49M | 0.69% |
316,432
+90,352
| +40% | +$2.71M |
|
63
Mercer International
MERC
$210M
| $9.03M | 0.66% |
587,574
-239,060
| -29% | -$3.67M |
|
|
CSS
64
DELISTED
CSS Industries, Inc.
CSS
| $8.99M | 0.66% |
298,003
+4,100
| +1% | +$124K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.79M | 0.57% |
158,200
+25,370
| +19% | +$1.25M |
|
66
Distribution Solutions Group
DSGR
$1.45B
| $7.66M | 0.56% |
659,920
-14,700
| -2% | -$171K |
|
|
67
Hexcel
HXL
$5.08B
| $7.35M | 0.54% |
142,926
-400,794
| -74% | -$20.6M |
|
68
Encompass Health
EHC
$12.5B
| $7.16M | 0.52% |
202,851
+15,562
| +8% | +$549K |
|
|
BELFB
69
Bel Fuse Class B
BELFB
$1.72B
| $7.16M | 0.52% |
375,975
-4,980
| -1% | -$94.8K |
|
|
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
| $7.1M | 0.52% |
144,737
+15,640
| +12% | +$767K |
|
71
Trinity Industries
TRN
$2.25B
| $7.1M | 0.52% |
277,779
+59,296
| +27% | +$1.52M |
|
72
Chart Industries
GTLS
$8.94B
| $7.03M | 0.51% |
+200,295
| New | +$7.03M |
|
|
NSU
73
DELISTED
Nevsun Resources Ltd.
NSU
| $6.92M | 0.51% |
2,042,580
-940
| -0% | -$3.19K |
|
|
74
Deluxe
DLX
$852M
| $6.81M | 0.5% |
98,253
-269,680
| -73% | -$18.7M |
|
75
Outfront Media
OUT
$3.12B
| $6.81M | 0.5% |
231,152
+13,086
| +6% | +$385K |
|