WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+9.34%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$49.4M
(+4.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
129
New
12
Increased
27
Reduced
63
Closed
15
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$20.6M |
| 2 |
Darling Ingredients
DAR
|
$20.6M |
| 3 |
Amkor Technology
AMKR
|
$18.8M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$16.9M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.55M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$25M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.9M |
| 3 |
Horace Mann Educators
HMN
|
$17.1M |
| 4 |
ESL
Esterline Technologies
ESL
|
$12.6M |
| 5 |
NMI Holdings
NMIH
|
$12.5M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 23.42% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Materials | 9.24% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bancorp
FFBC
$2.53B
| $10.6M | 0.98% |
403,554
-2,180
| -0.5% | -$57K |
|
52
Columbus McKinnon
CMCO
$428M
| $9.24M | 0.86% |
243,891
-2,040
| -0.8% | -$77.3K |
|
53
The Greenbrier Companies
GBX
$1.45B
| $9.06M | 0.85% |
188,182
+122,605
| +187% | +$5.9M |
|
|
KBAL
54
DELISTED
Kimball International
KBAL
| $9.03M | 0.84% |
456,493
-2,460
| -0.5% | -$48.6K |
|
55
Steelcase
SCS
$1.96B
| $8.96M | 0.84% |
582,052
+225,066
| +63% | +$3.47M |
|
56
FreightCar America
RAIL
$160M
| $8.64M | 0.81% |
441,560
-2,730
| -0.6% | -$53.4K |
|
|
CSS
57
DELISTED
CSS Industries, Inc.
CSS
| $8.35M | 0.78% |
289,661
-1,400
| -0.5% | -$40.3K |
|
58
Bristow Group
VTOL
$1.08B
| $8.17M | 0.76% |
365,043
-1,860
| -0.5% | -$41.6K |
|
59
Westlake Corp
WLK
$11.2B
| $7.59M | 0.71% |
91,360
-1,980
| -2% | -$165K |
|
60
Addus HomeCare
ADUS
$2.06B
| $7.55M | 0.7% |
213,741
-1,390
| -0.6% | -$49.1K |
|
61
Oceaneering
OII
$2.47B
| $7.36M | 0.69% |
280,260
+71,930
| +35% | +$1.89M |
|
62
Atkore
ATKR
$1.96B
| $7.27M | 0.68% |
372,390
-101,706
| -21% | -$1.98M |
|
63
HUB Group
HUBG
$2.29B
| $7.26M | 0.68% |
+338,040
| New | +$7.26M |
|
64
Seaboard Corp
SEB
$3.79B
| $7.26M | 0.68% |
1,611
-76
| -5% | -$342K |
|
65
Bassett Furniture
BSET
$146M
| $7.19M | 0.67% |
190,826
-50,000
| -21% | -$1.88M |
|
66
CVB Financial
CVBF
$2.82B
| $7.1M | 0.66% |
+293,730
| New | +$7.1M |
|
67
Goodyear
GT
$2.41B
| $6.94M | 0.65% |
208,850
+22,990
| +12% | +$764K |
|
68
Emcor
EME
$28.7B
| $6.93M | 0.65% |
99,931
-3,520
| -3% | -$244K |
|
69
American Financial Group
AFG
$11.6B
| $6.9M | 0.64% |
66,740
-3,680
| -5% | -$381K |
|
|
MCRN
70
DELISTED
Milacron Holdings Corp.
MCRN
| $6.77M | 0.63% |
+401,680
| New | +$6.77M |
|
71
Avery Dennison
AVY
$13B
| $6.76M | 0.63% |
68,782
-5,080
| -7% | -$500K |
|
72
Moog
MOG.A
$6.22B
| $6.74M | 0.63% |
80,820
-6,170
| -7% | -$515K |
|
73
Carter's
CRI
$1.04B
| $6.69M | 0.62% |
67,750
| – | – |
|
74
Commerce Bancshares
CBSH
$8.23B
| $6.68M | 0.62% |
170,757
+17,833
| +12% | +$697K |
|
75
Encompass Health
EHC
$12.5B
| $6.67M | 0.62% |
181,011
-1,445
| -0.8% | -$53.3K |
|