WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+4.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
146
New
17
Increased
16
Reduced
83
Closed
16
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$9.76M |
| 3 |
Regal Rexnord
RRX
|
$9.74M |
| 4 |
Dana Inc
DAN
|
$9.37M |
| 5 |
Clean Harbors
CLH
|
$7.01M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$21.7M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$12.3M |
| 3 |
CVB Financial
CVBF
|
$11M |
| 4 |
Aaon
AAON
|
$6.48M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.31M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Materials | 7.9% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$852M
| $7.5M | 0.78% |
113,022
-520
| -0.5% | -$34.5K |
|
|
CSS
52
DELISTED
CSS Industries, Inc.
CSS
| $7.47M | 0.78% |
278,704
-930
| -0.3% | -$24.9K |
|
53
Stock Yards Bancorp
SYBT
$2.34B
| $7.47M | 0.78% |
264,573
+87,561
| +49% | -$26.7K |
|
|
HTO
54
H2O America Common Stock
HTO
$1.75B
| $7.21M | 0.75% |
183,002
-1,590
| -0.9% | -$62.6K |
|
55
AptarGroup
ATR
$8.91B
| $7.11M | 0.74% |
89,858
-420
| -0.5% | -$33.2K |
|
|
56
Clean Harbors
CLH
$12.9B
| $7.01M | 0.73% |
+134,440
| New | +$7.01M |
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $6.97M | 0.72% |
59,884
-310
| -0.5% | -$36.1K |
|
58
Encompass Health
EHC
$12.5B
| $6.97M | 0.72% |
179,532
-840
| -0.5% | -$32.6K |
|
59
Assurant
AIZ
$10.8B
| $6.96M | 0.72% |
80,646
-410
| -0.5% | -$35.4K |
|
|
WIBC
60
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.89M | 0.72% |
661,604
-5,430
| -0.8% | -$56.6K |
|
61
Moog
MOG.A
$6.11B
| $6.86M | 0.71% |
+127,150
| New | +$6.86M |
|
62
Bristow Group
VTOL
$1.07B
| $6.85M | 0.71% |
728,191
+360,304
| +98% | +$3.39M |
|
63
Commerce Bancshares
CBSH
$8.18B
| $6.84M | 0.71% |
142,843
-710
| -0.5% | -$34K |
|
64
Trinity Industries
TRN
$2.25B
| $6.83M | 0.71% |
367,786
-1,790
| -0.5% | -$33.2K |
|
65
Avery Dennison
AVY
$13B
| $6.67M | 0.69% |
89,172
-9,310
| -9% | -$696K |
|
66
Interface
TILE
$1.56B
| $6.59M | 0.68% |
+432,170
| New | +$6.59M |
|
67
RH
RH
$4.14B
| $6.55M | 0.68% |
+228,530
| New | +$6.55M |
|
68
Amkor Technology
AMKR
$5.88B
| $6.51M | 0.68% |
1,131,393
-6,050
| -0.5% | -$34.8K |
|
69
Bank of Hawaii
BOH
$2.69B
| $6.49M | 0.67% |
94,352
-450
| -0.5% | -$31K |
|
70
GATX Corp
GATX
$5.96B
| $6.47M | 0.67% |
147,060
-710
| -0.5% | -$31.2K |
|
71
Outfront Media
OUT
$3.12B
| $6.45M | 0.67% |
266,703
-1,200
| -0.4% | -$29K |
|
72
Jabil
JBL
$21.8B
| $6.44M | 0.67% |
+348,440
| New | +$6.44M |
|
|
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.39M | 0.66% |
262,410
-1,330
| -0.5% | -$32.4K |
|
74
Polaris
PII
$3.22B
| $6.37M | 0.66% |
+77,950
| New | +$6.37M |
|
75
American Financial Group
AFG
$11.5B
| $6.33M | 0.66% |
85,670
-430
| -0.5% | -$31.8K |
|