WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+1.71%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-9.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
139
New
11
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.65M |
| 3 |
KND
Kindred Healthcare
KND
|
$8.44M |
| 4 |
NMI Holdings
NMIH
|
$6.63M |
| 5 |
Commercial Metals
CMC
|
$6.48M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$19.8M |
| 2 |
TD Synnex
SNX
|
$14.9M |
| 3 |
Modine Manufacturing
MOD
|
$11.6M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.1M |
| 5 |
Cleveland-Cliffs
CLF
|
$10.2M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Materials | 9.03% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
51
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.57M | 0.83% |
741,710
-576,128
| -44% | -$6.65M |
|
|
CSS
52
DELISTED
CSS Industries, Inc.
CSS
| $8.35M | 0.81% |
294,332
-3,200
| -1% | -$90.8K |
|
53
The Greenbrier Companies
GBX
$1.44B
| $7.82M | 0.75% |
239,647
+21,326
| +10% | +$696K |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $7.72M | 0.74% |
50,320
-500
| -1% | -$76.7K |
|
55
Aaon
AAON
$6.76B
| $7.68M | 0.74% |
330,934
+1,104
| +0.3% | +$25.6K |
|
56
Addus HomeCare
ADUS
$2.12B
| $7.6M | 0.73% |
326,329
+1,467
| +0.5% | +$34.2K |
|
57
Amkor Technology
AMKR
$5.98B
| $7.49M | 0.72% |
1,231,353
+7,033
| +0.6% | +$42.8K |
|
58
Standex International
SXI
$2.46B
| $7.11M | 0.69% |
85,498
+455
| +0.5% | +$37.8K |
|
59
Stock Yards Bancorp
SYBT
$2.38B
| $6.94M | 0.67% |
183,581
+1,084
| +0.6% | +$41K |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $6.89M | 0.67% |
60,444
+1,950
| +3% | +$222K |
|
|
LIOX
61
DELISTED
Lionbridge Technologies
LIOX
| $6.8M | 0.66% |
1,383,980
-98,978
| -7% | -$486K |
|
62
Bank of Hawaii
BOH
$2.71B
| $6.77M | 0.65% |
107,592
-150
| -0.1% | -$9.44K |
|
63
Independent Bank
INDB
$3.57B
| $6.75M | 0.65% |
145,168
-140
| -0.1% | -$6.51K |
|
64
AptarGroup
ATR
$9.18B
| $6.75M | 0.65% |
92,858
-7,500
| -7% | -$545K |
|
65
Intrepid Potash
IPI
$405M
| $6.74M | 0.65% |
2,283,490
+617,052
| +37% | +$1.82M |
|
66
Pitney Bowes
PBI
$2.09B
| $6.74M | 0.65% |
326,150
-290
| -0.1% | -$5.99K |
|
67
Carlisle Companies
CSL
$16.5B
| $6.71M | 0.65% |
75,612
+5,670
| +8% | +$503K |
|
68
Assurant
AIZ
$10.9B
| $6.64M | 0.64% |
82,486
-1,070
| -1% | -$86.2K |
|
|
69
Commercial Metals
CMC
$6.46B
| $6.48M | 0.63% |
+473,070
| New | +$6.48M |
|
70
GATX Corp
GATX
$6B
| $6.42M | 0.62% |
+150,850
| New | +$6.42M |
|
|
RAX
71
DELISTED
Rackspace Hosting Inc
RAX
| $6.39M | 0.62% |
+252,260
| New | +$6.39M |
|
72
Encompass Health
EHC
$12.3B
| $6.37M | 0.62% |
183,122
+21,150
| +13% | +$736K |
|
|
AIRM
73
DELISTED
Air Methods Corp
AIRM
| $6.37M | 0.61% |
151,935
-140
| -0.1% | -$5.87K |
|
74
Avery Dennison
AVY
$13.4B
| $6.36M | 0.61% |
101,472
-100
| -0.1% | -$6.27K |
|
75
Deluxe
DLX
$882M
| $6.35M | 0.61% |
116,412
+10,440
| +10% | +$569K |
|