WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+1.84%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
-$105M
(-9.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
123
New
3
Increased
14
Reduced
94
Closed
6
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$18.4M |
| 2 |
Atkore
ATKR
|
$12.5M |
| 3 |
FirstCash
FCFS
|
$12.3M |
| 4 |
Winnebago Industries
WGO
|
$4.39M |
| 5 |
CVR Partners
UAN
|
$3.37M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$19.9M |
| 2 |
Mueller Water Products
MWA
|
$11.3M |
| 3 |
SUP
Superior Industries International
SUP
|
$9.44M |
| 4 |
Dana Inc
DAN
|
$9.34M |
| 5 |
Steelcase
SCS
|
$8.52M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 23.97% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Materials | 10.87% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materion
MTRN
$2.33B
| $8.33M | 0.86% |
248,353
-48,492
| -16% | -$1.63M |
|
52
Seaboard Corp
SEB
$3.78B
| $7.53M | 0.77% |
1,807
-80
| -4% | -$334K |
|
53
Rogers Corp
ROG
$1.43B
| $7.48M | 0.77% |
87,104
-5,596
| -6% | -$481K |
|
54
American Vanguard Corp
AVD
$159M
| $7.39M | 0.76% |
445,085
-28,603
| -6% | -$475K |
|
|
CSS
55
DELISTED
CSS Industries, Inc.
CSS
| $7.35M | 0.75% |
283,649
+6,890
| +2% | +$179K |
|
56
Stepan Co
SCL
$1.13B
| $7.21M | 0.74% |
91,445
-5,860
| -6% | -$462K |
|
57
Outfront Media
OUT
$3.05B
| $7.09M | 0.73% |
271,320
-43,178
| -14% | -$1.13M |
|
58
American Financial Group
AFG
$11.6B
| $7.08M | 0.73% |
74,210
-8,230
| -10% | -$785K |
|
59
Essent Group
ESNT
$6.29B
| $6.99M | 0.72% |
193,260
-46,260
| -19% | -$1.67M |
|
|
VWR
60
DELISTED
VWR Corporation
VWR
| $6.95M | 0.71% |
246,340
-24,420
| -9% | -$689K |
|
61
Addus HomeCare
ADUS
$2.08B
| $6.92M | 0.71% |
216,223
-125,137
| -37% | -$4M |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.87M | 0.71% |
288,104
-51,788
| -15% | -$1.24M |
|
63
Westlake Corp
WLK
$11.5B
| $6.85M | 0.7% |
103,770
-25,370
| -20% | -$1.68M |
|
64
Emcor
EME
$28B
| $6.68M | 0.69% |
106,061
-6,890
| -6% | -$434K |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $6.66M | 0.68% |
108,768
-6,940
| -6% | -$425K |
|
66
GATX Corp
GATX
$5.97B
| $6.63M | 0.68% |
108,690
-4,150
| -4% | -$253K |
|
67
Deluxe
DLX
$876M
| $6.54M | 0.67% |
90,632
-9,620
| -10% | -$694K |
|
68
Encompass Health
EHC
$12.6B
| $6.5M | 0.67% |
190,790
-23,544
| -11% | -$802K |
|
69
Bassett Furniture
BSET
$146M
| $6.49M | 0.67% |
241,236
-18,995
| -7% | -$511K |
|
70
Graphic Packaging
GPK
$6.38B
| $6.39M | 0.66% |
496,740
+24,180
| +5% | +$311K |
|
71
ITT
ITT
$13.3B
| $6.39M | 0.66% |
155,860
-9,400
| -6% | -$386K |
|
|
HCCI
72
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.28M | 0.64% |
458,420
-28,080
| -6% | -$385K |
|
73
Commerce Bancshares
CBSH
$8.08B
| $6.24M | 0.64% |
164,108
-10,140
| -6% | -$385K |
|
74
Snap-on
SNA
$17.1B
| $6.23M | 0.64% |
36,950
-4,410
| -11% | -$744K |
|
75
WSFS Financial
WSFS
$3.26B
| $6.22M | 0.64% |
135,433
-137,398
| -50% | -$6.31M |
|