WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-9.82%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-16%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18
Top Buys
| 1 |
Rogers Corp
ROG
|
$12M |
| 2 |
NMI Holdings
NMIH
|
$7.44M |
| 3 |
Jabil
JBL
|
$7.12M |
| 4 |
Assurant
AIZ
|
$6.6M |
| 5 |
Pitney Bowes
PBI
|
$6.48M |
Top Sells
| 1 |
LSB Industries
LXU
|
$19.6M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$16.3M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$10.7M |
| 4 |
AZZ Inc
AZZ
|
$8.16M |
| 5 |
Albany International
AIN
|
$7.97M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.08% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.32B
| $10.2M | 0.89% | 4,194,614 -349,866 | -8% | -$854K |
|
52
Addus HomeCare
ADUS
$2.12B
| $10.1M | 0.88% | 324,862 +28,884 | +10% | +$900K |
|
|
BGG
53
DELISTED
Briggs & Stratton Corp.
BGG
| $10.1M | 0.88% | 523,617 -274,623 | -34% | -$5.3M |
|
54
Rayonier Advanced Materials
RYAM
$373M
| $10M | 0.88% | 1,640,488 +915,718 | +126% | +$5.6M |
|
55
Bassett Furniture
BSET
$146M
| $9.48M | 0.83% | 340,352 | – | – |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $9.46M | 0.83% | 178,516 -20,294 | -10% | -$1.08M |
|
57
Intrepid Potash
IPI
$405M
| $9.23M | 0.81% | 1,666,438 +230,638 | +16% | +$1.28M |
|
58
Haverty Furniture Companies
HVT
$367M
| $8.39M | 0.73% | 357,189 -100,681 | -22% | -$2.36M |
|
|
LDL
59
DELISTED
Lydall, Inc.
LDL
| $7.98M | 0.7% | 279,959 -414 | -0.1% | -$11.8K |
|
|
CSS
60
DELISTED
CSS Industries, Inc.
CSS
| $7.84M | 0.68% | 297,532 -651 | -0.2% | -$17.1K |
|
61
Great Lakes Dredge & Dock
GLDD
$793M
| $7.79M | 0.68% | 1,545,085 +927,410 | +150% | +$4.67M |
|
62
FreightCar America
RAIL
$163M
| $7.51M | 0.66% | 437,560 +20,720 | +5% | +$356K |
|
|
63
NMI Holdings
NMIH
$3.05B
| $7.44M | 0.65% | +978,388 | New | +$7.44M |
|
|
LIOX
64
DELISTED
Lionbridge Technologies
LIOX
| $7.33M | 0.64% | 1,482,958 -2,150 | -0.1% | -$10.6K |
|
|
65
Jabil
JBL
$22B
| $7.12M | 0.62% | +318,190 | New | +$7.12M |
|
66
The Greenbrier Companies
GBX
$1.44B
| $7.01M | 0.61% | 218,321 -10,339 | -5% | -$332K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $6.99M | 0.61% | 50,820 -1,840 | -3% | -$253K |
|
68
Commerce Bancshares
CBSH
$8.27B
| $6.97M | 0.61% | 153,044 -5,225 | -3% | -$238K |
|
69
American Financial Group
AFG
$11.3B
| $6.85M | 0.6% | 99,390 -7,555 | -7% | -$521K |
|
70
Bank of Hawaii
BOH
$2.71B
| $6.84M | 0.6% | 107,742 -2,748 | -2% | -$174K |
|
71
Independent Bank
INDB
$3.57B
| $6.7M | 0.58% | 145,308 +2,430 | +2% | +$112K |
|
72
Stock Yards Bancorp
SYBT
$2.38B
| $6.63M | 0.58% | 182,497 -273 | -0.1% | -$9.92K |
|
73
AptarGroup
ATR
$9.18B
| $6.62M | 0.58% | 100,358 -7,304 | -7% | -$482K |
|
|
74
Assurant
AIZ
$10.9B
| $6.6M | 0.58% | +83,556 | New | +$6.6M |
|
|
75
Pitney Bowes
PBI
$2.09B
| $6.48M | 0.57% | +326,440 | New | +$6.48M |
|