WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+17.27%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
128
New
7
Increased
19
Reduced
84
Closed
8
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$12.2M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$11.4M |
| 3 |
KND
Kindred Healthcare
KND
|
$8.86M |
| 4 |
Wabash National
WNC
|
$8.85M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.84M |
Top Sells
| 1 |
Hope Bancorp
HOPE
|
$12.2M |
| 2 |
CVG
Convergys
CVG
|
$11.6M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.77M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$6.95M |
| 5 |
Mueller Water Products
MWA
|
$6.72M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Industrials | 21.36% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Materials | 10.28% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
51
DELISTED
Superior Industries International
SUP
| $9.44M | 0.87% |
358,296
-86,300
| -19% | -$2.27M |
|
52
American Vanguard Corp
AVD
$154M
| $9.07M | 0.84% |
473,688
-212,750
| -31% | -$4.07M |
|
|
53
Wabash National
WNC
$451M
| $8.85M | 0.82% |
+559,275
| New | +$8.85M |
|
54
Emcor
EME
$28.1B
| $7.99M | 0.74% |
112,951
-9,390
| -8% | -$664K |
|
55
Stepan Co
SCL
$1.09B
| $7.93M | 0.73% |
97,305
-80,020
| -45% | -$6.52M |
|
|
TRTN
56
DELISTED
Triton International Limited
TRTN
| $7.92M | 0.73% |
500,980
-4,500
| -0.9% | -$71.1K |
|
57
Bassett Furniture
BSET
$140M
| $7.91M | 0.73% |
260,231
-100,591
| -28% | -$3.06M |
|
58
Essent Group
ESNT
$6.2B
| $7.75M | 0.72% |
239,520
-19,880
| -8% | -$643K |
|
59
Outfront Media
OUT
$3.12B
| $7.7M | 0.71% |
314,498
+48,309
| +18% | +$1.18M |
|
|
HCCI
60
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.64M | 0.71% |
486,500
-4,760
| -1% | -$74.7K |
|
|
CSS
61
DELISTED
CSS Industries, Inc.
CSS
| $7.49M | 0.69% |
276,759
-1,835
| -0.7% | -$49.7K |
|
62
FreightCar America
RAIL
$160M
| $7.47M | 0.69% |
500,210
+102,820
| +26% | +$1.54M |
|
63
Seaboard Corp
SEB
$3.85B
| $7.46M | 0.69% |
1,887
-170
| -8% | -$672K |
|
64
Columbus McKinnon
CMCO
$412M
| $7.36M | 0.68% |
272,242
-3,620
| -1% | -$97.9K |
|
|
LIOX
65
DELISTED
Lionbridge Technologies
LIOX
| $7.34M | 0.68% |
1,266,100
-8,960
| -0.7% | -$52K |
|
66
American Financial Group
AFG
$11.5B
| $7.27M | 0.67% |
82,440
-1,580
| -2% | -$139K |
|
|
SIRE
67
DELISTED
Sisecam Resources LP
SIRE
| $7.26M | 0.67% |
250,490
+72,846
| +41% | +$2.11M |
|
68
Westlake Corp
WLK
$10.9B
| $7.23M | 0.67% |
129,140
-7,350
| -5% | -$412K |
|
69
Deluxe
DLX
$852M
| $7.18M | 0.67% |
100,252
-1,990
| -2% | -$143K |
|
70
Rogers Corp
ROG
$1.39B
| $7.12M | 0.66% |
92,700
-66,770
| -42% | -$5.13M |
|
71
Snap-on
SNA
$16.8B
| $7.08M | 0.66% |
41,360
-930
| -2% | -$159K |
|
72
Encompass Health
EHC
$12.5B
| $7.03M | 0.65% |
214,334
-4,663
| -2% | -$153K |
|
73
GATX Corp
GATX
$5.96B
| $6.95M | 0.64% |
112,840
-34,220
| -23% | -$2.11M |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.92M | 0.64% |
339,892
-24,552
| -7% | -$500K |
|
75
Winnebago Industries
WGO
$992M
| $6.91M | 0.64% |
218,227
-47,400
| -18% | -$1.5M |
|