WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+7.06%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+3.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
140
New
10
Increased
19
Reduced
78
Closed
19
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$12.2M |
| 2 |
Kaiser Aluminum
KALU
|
$11.7M |
| 3 |
Casella Waste Systems
CWST
|
$8.36M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$8.09M |
| 5 |
Stoneridge
SRI
|
$7.9M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$12.4M |
| 2 |
McGrath RentCorp
MGRC
|
$9.22M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$7.81M |
| 4 |
La-Z-Boy
LZB
|
$7.79M |
| 5 |
American Public Education
APEI
|
$7.62M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Materials | 10.07% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bassett Furniture
BSET
$147M
| $8.39M | 0.84% |
360,822
-33,000
| -8% | -$767K |
|
|
BNCN
52
DELISTED
BNC Bancorp
BNCN
| $8.09M | 0.81% |
+332,490
| New | +$8.09M |
|
|
HTO
53
H2O America Common Stock
HTO
$1.76B
| $7.98M | 0.8% |
182,632
-370
| -0.2% | -$16.2K |
|
|
54
Stoneridge
SRI
$225M
| $7.9M | 0.79% |
+429,260
| New | +$7.9M |
|
55
Mercer International
MERC
$215M
| $7.63M | 0.77% |
900,213
+514,065
| +133% | +$4.35M |
|
56
Kirby Corp
KEX
$5.33B
| $7.58M | 0.76% |
121,920
+27,520
| +29% | +$1.71M |
|
57
Moog
MOG.A
$6.14B
| $7.43M | 0.75% |
124,760
-2,390
| -2% | -$142K |
|
58
Westlake Corp
WLK
$11B
| $7.3M | 0.73% |
136,490
-1,330
| -1% | -$71.2K |
|
59
Emcor
EME
$27.6B
| $7.29M | 0.73% |
122,341
-3,310
| -3% | -$197K |
|
|
CSS
60
DELISTED
CSS Industries, Inc.
CSS
| $7.13M | 0.72% |
278,594
-110
| -0% | -$2.81K |
|
61
Seaboard Corp
SEB
$3.76B
| $7.08M | 0.71% |
2,057
| – | – |
|
62
Encompass Health
EHC
$12.4B
| $7.07M | 0.71% |
174,222
-5,310
| -3% | -$215K |
|
63
Independent Bank
INDB
$3.53B
| $7M | 0.7% |
129,418
| – | – |
|
|
DST
64
DELISTED
DST Systems Inc.
DST
| $6.92M | 0.7% |
58,714
-1,170
| -2% | -$138K |
|
65
Commerce Bancshares
CBSH
$8.21B
| $6.91M | 0.69% |
140,223
-2,620
| -2% | -$129K |
|
66
Essent Group
ESNT
$6.15B
| $6.9M | 0.69% |
259,400
-4,690
| -2% | -$125K |
|
67
AptarGroup
ATR
$9.05B
| $6.84M | 0.69% |
88,308
-1,550
| -2% | -$120K |
|
68
Deluxe
DLX
$873M
| $6.83M | 0.69% |
102,242
-10,780
| -10% | -$720K |
|
69
Assurant
AIZ
$10.8B
| $6.8M | 0.68% |
73,756
-6,890
| -9% | -$636K |
|
70
Avery Dennison
AVY
$13.2B
| $6.79M | 0.68% |
87,242
-1,930
| -2% | -$150K |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.77M | 0.68% |
262,410
| – | – |
|
|
VWR
72
DELISTED
VWR Corporation
VWR
| $6.76M | 0.68% |
238,330
+228,530
| +2,332% | +$6.48M |
|
73
Bank of Hawaii
BOH
$2.66B
| $6.72M | 0.68% |
92,582
-1,770
| -2% | -$129K |
|
|
TRTN
74
DELISTED
Triton International Limited
TRTN
| $6.67M | 0.67% |
+505,480
| New | +$6.67M |
|
|
TGH
75
DELISTED
Textainer Group Holdings limited
TGH
| $6.61M | 0.66% |
+881,980
| New | +$6.61M |
|