WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+5.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$47.9M
(+4.9%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
128
New
11
Increased
19
Reduced
82
Closed
11
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$12.6M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$11.7M |
| 3 |
Andersons Inc
ANDE
|
$11.3M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$10.1M |
| 5 |
Rogers Corp
ROG
|
$9.76M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$19.2M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$12.8M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$10.9M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$10.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$6.95M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 10.68% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materion
MTRN
$2.29B
| $9.24M | 0.9% |
247,126
-1,227
| -0.5% | -$45.9K |
|
|
NSU
52
DELISTED
Nevsun Resources Ltd.
NSU
| $9.15M | 0.89% |
3,794,514
-18,574
| -0.5% | -$44.8K |
|
53
Bassett Furniture
BSET
$144M
| $9.14M | 0.89% |
240,826
-410
| -0.2% | -$15.6K |
|
|
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
| $8.78M | 0.86% |
389,810
-168,810
| -30% | -$3.8M |
|
55
Addus HomeCare
ADUS
$2.04B
| $8M | 0.78% |
215,131
-1,092
| -0.5% | -$40.6K |
|
56
Stepan Co
SCL
$1.11B
| $7.93M | 0.78% |
91,005
-440
| -0.5% | -$38.3K |
|
57
FreightCar America
RAIL
$158M
| $7.73M | 0.76% |
444,290
-2,460
| -0.6% | -$42.8K |
|
|
KBAL
58
DELISTED
Kimball International
KBAL
| $7.66M | 0.75% |
458,953
+220,460
| +92% | +$3.68M |
|
|
CSS
59
DELISTED
CSS Industries, Inc.
CSS
| $7.61M | 0.74% |
291,061
+7,412
| +3% | +$194K |
|
|
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.31M | 0.72% |
260,781
-27,323
| -9% | -$766K |
|
61
Encompass Health
EHC
$12.5B
| $7.03M | 0.69% |
182,456
-8,334
| -4% | -$321K |
|
62
American Financial Group
AFG
$11.6B
| $7M | 0.68% |
70,420
-3,790
| -5% | -$377K |
|
|
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.98M | 0.68% |
+335,774
| New | +$6.98M |
|
64
Bristow Group
VTOL
$1.08B
| $6.94M | 0.68% |
366,903
+27,064
| +8% | +$512K |
|
65
Emcor
EME
$28.6B
| $6.76M | 0.66% |
103,451
-2,610
| -2% | -$171K |
|
66
Seaboard Corp
SEB
$3.8B
| $6.74M | 0.66% |
1,687
-120
| -7% | -$479K |
|
|
OSG
67
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.69M | 0.65% |
2,516,255
+1,674,490
| +199% | +$4.45M |
|
68
Essent Group
ESNT
$6.25B
| $6.67M | 0.65% |
179,700
-13,560
| -7% | -$504K |
|
69
Graphic Packaging
GPK
$6.16B
| $6.64M | 0.65% |
481,750
-14,990
| -3% | -$207K |
|
70
Allient
ALNT
$773M
| $6.54M | 0.64% |
360,431
+38,214
| +12% | +$693K |
|
71
Avery Dennison
AVY
$13B
| $6.53M | 0.64% |
73,862
-1,770
| -2% | -$156K |
|
72
GATX Corp
GATX
$5.95B
| $6.5M | 0.64% |
101,170
-7,520
| -7% | -$483K |
|
73
Goodyear
GT
$2.4B
| $6.5M | 0.64% |
+185,860
| New | +$6.5M |
|
74
Assurant
AIZ
$10.9B
| $6.49M | 0.63% |
62,576
-1,540
| -2% | -$160K |
|
75
AptarGroup
ATR
$9.05B
| $6.38M | 0.62% |
73,478
-4,570
| -6% | -$397K |
|