WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.13%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-8.7%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
141
New
15
Increased
7
Reduced
93
Closed
12
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$17.5M |
| 2 |
Suburban Propane Partners
SPH
|
$11.1M |
| 3 |
La-Z-Boy
LZB
|
$7.46M |
| 4 |
MGP Ingredients
MGPI
|
$7.06M |
| 5 |
Kirby Corp
KEX
|
$6.84M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$17.3M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$15.6M |
| 3 |
Kaiser Aluminum
KALU
|
$12.4M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.65M |
| 5 |
Carlisle Companies
CSL
|
$6.71M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 7.1% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $7.1M | 0.75% | 98,482 -2,990 | -3% | -$216K |
|
52
Deluxe
DLX
$882M
| $7.1M | 0.75% | 113,542 -2,870 | -2% | -$179K |
|
53
AptarGroup
ATR
$9.18B
| $7.08M | 0.75% | 90,278 -2,580 | -3% | -$202K |
|
|
54
MGP Ingredients
MGPI
$630M
| $7.06M | 0.75% | +291,360 | New | +$7.06M |
|
55
GATX Corp
GATX
$6B
| $7.02M | 0.74% | 147,770 -3,080 | -2% | -$146K |
|
|
WIBC
56
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.87M | 0.73% | 667,034 -74,676 | -10% | -$769K |
|
57
Pitney Bowes
PBI
$2.09B
| $6.85M | 0.72% | 318,080 -8,070 | -2% | -$174K |
|
|
58
Kirby Corp
KEX
$5.42B
| $6.84M | 0.72% | +113,480 | New | +$6.84M |
|
59
Stock Yards Bancorp
SYBT
$2.38B
| $6.82M | 0.72% | 177,012 -6,569 | -4% | -$253K |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $6.79M | 0.72% | 60,194 -250 | -0.4% | -$28.2K |
|
61
Encompass Health
EHC
$12.3B
| $6.79M | 0.72% | 180,372 -2,750 | -2% | -$103K |
|
62
Trinity Industries
TRN
$2.3B
| $6.77M | 0.72% | 369,576 +126,470 | +52% | +$2.32M |
|
|
HTO
63
H2O America Common Stock
HTO
$1.78B
| $6.71M | 0.71% | +184,592 | New | +$6.71M |
|
|
HZN
64
DELISTED
Horizon Global Corporation
HZN
| $6.7M | 0.71% | 532,789 -61,185 | -10% | -$770K |
|
65
Amkor Technology
AMKR
$5.98B
| $6.7M | 0.71% | 1,137,443 -93,910 | -8% | -$553K |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.61M | 0.7% | +263,740 | New | +$6.61M |
|
67
The Greenbrier Companies
GBX
$1.44B
| $6.58M | 0.7% | 237,970 -1,677 | -0.7% | -$46.3K |
|
68
FreightCar America
RAIL
$163M
| $6.57M | 0.69% | 421,580 -37,030 | -8% | -$577K |
|
|
LIOX
69
DELISTED
Lionbridge Technologies
LIOX
| $6.48M | 0.69% | 1,281,030 -102,950 | -7% | -$521K |
|
70
Aaon
AAON
$6.76B
| $6.48M | 0.68% | 231,264 -99,670 | -30% | -$2.79M |
|
71
Bank of Hawaii
BOH
$2.71B
| $6.47M | 0.68% | 94,802 -12,790 | -12% | -$873K |
|
72
Commerce Bancshares
CBSH
$8.27B
| $6.45M | 0.68% | 143,553 -4,062 | -3% | -$183K |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.31M | 0.67% | 172,402 +27,980 | +19% | +$1.02M |
|
74
Assurant
AIZ
$10.9B
| $6.25M | 0.66% | 81,056 -1,430 | -2% | -$110K |
|
75
Emcor
EME
$27.8B
| $6.14M | 0.65% | 126,271 -2,740 | -2% | -$133K |
|