WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-0.03%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.05%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
148
New
20
Increased
43
Reduced
54
Closed
15
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$23M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.9M |
| 3 |
Comtech Telecommunications
CMTL
|
$15.8M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$15.7M |
| 5 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$22.1M |
| 2 |
ESND
Essendant Inc.
ESND
|
$16.6M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Wabash National
WNC
|
$14.6M |
| 5 |
Enviri
NVRI
|
$14.5M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 10.42% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriMas Corp
TRS
$1.57B
| $12.1M | 0.88% |
512,128
-345,978
| -40% | -$8.16M |
|
52
Rayonier Advanced Materials
RYAM
$379M
| $11.8M | 0.86% |
+724,770
| New | +$11.8M |
|
53
TriCo Bancshares
TCBK
$1.48B
| $11.8M | 0.86% |
488,780
-1,410
| -0.3% | -$33.9K |
|
54
Great Southern Bancorp
GSBC
$718M
| $10.9M | 0.8% |
258,440
-720
| -0.3% | -$30.3K |
|
55
The Greenbrier Companies
GBX
$1.42B
| $10.7M | 0.78% |
+228,660
| New | +$10.7M |
|
|
DGI
56
DELISTED
DigitalGlobe Inc.
DGI
| $10.7M | 0.78% |
384,253
-1,080
| -0.3% | -$30K |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | 0.78% |
+198,810
| New | +$10.7M |
|
58
Rogers Corp
ROG
$1.39B
| $10.7M | 0.78% |
+161,060
| New | +$10.7M |
|
59
Haverty Furniture Companies
HVT
$362M
| $9.9M | 0.72% |
457,870
-1,340
| -0.3% | -$29K |
|
60
Standex International
SXI
$2.41B
| $9.84M | 0.72% |
123,150
-94,542
| -43% | -$7.56M |
|
61
Bassett Furniture
BSET
$140M
| $9.67M | 0.71% |
340,352
| – | – |
|
|
LIOX
62
DELISTED
Lionbridge Technologies
LIOX
| $9.16M | 0.67% |
1,485,108
+495,440
| +50% | +$3.06M |
|
|
CSS
63
DELISTED
CSS Industries, Inc.
CSS
| $9.02M | 0.66% |
298,183
+180
| +0.1% | +$5.45K |
|
64
FreightCar America
RAIL
$160M
| $8.7M | 0.64% |
416,840
+216,280
| +108% | +$4.52M |
|
|
LDL
65
DELISTED
Lydall, Inc.
LDL
| $8.29M | 0.61% |
280,373
+83,010
| +42% | +$2.45M |
|
66
Addus HomeCare
ADUS
$2.08B
| $8.25M | 0.6% |
295,978
+48,912
| +20% | +$1.36M |
|
67
AZZ Inc
AZZ
$3.39B
| $8.16M | 0.6% |
157,550
-201,580
| -56% | -$10.4M |
|
68
American Public Education
APEI
$567M
| $8.12M | 0.59% |
315,502
-930
| -0.3% | -$23.9K |
|
69
Mercer International
MERC
$210M
| $8.02M | 0.59% |
585,904
-1,670
| -0.3% | -$22.8K |
|
70
Aaon
AAON
$6.66B
| $8M | 0.59% |
533,001
-408,675
| -43% | -$6.14M |
|
71
Albany International
AIN
$1.79B
| $7.97M | 0.58% |
200,291
-171,340
| -46% | -$6.82M |
|
72
Distribution Solutions Group
DSGR
$1.45B
| $7.73M | 0.57% |
658,180
-1,740
| -0.3% | -$20.4K |
|
|
DST
73
DELISTED
DST Systems Inc.
DST
| $7.71M | 0.56% |
122,440
+2,560
| +2% | +$161K |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $7.71M | 0.56% |
52,660
+1,110
| +2% | +$162K |
|
75
Encompass Health
EHC
$12.5B
| $7.7M | 0.56% |
210,229
+7,378
| +4% | +$270K |
|