WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+4.47%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$11.9M
(-1.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
128
New
14
Increased
12
Reduced
73
Closed
11
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$15.9M |
| 2 |
Primoris Services
PRIM
|
$12.9M |
| 3 |
Cannae Holdings
CNNE
|
$10.7M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$8.83M |
| 5 |
Steelcase
SCS
|
$8.5M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$18.7M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$13.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$13.3M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$11.5M |
| 5 |
Winnebago Industries
WGO
|
$9.49M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Financials | 18.68% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Materials | 10.85% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lifecore Biomedical
LFCR
$297M
| $9.12M | 0.86% |
723,965
-108,750
| -13% | -$1.37M |
|
|
52
Rayonier Advanced Materials
RYAM
$379M
| $8.83M | 0.83% |
+431,740
| New | +$8.83M |
|
|
KBAL
53
DELISTED
Kimball International
KBAL
| $8.46M | 0.8% |
453,193
-3,300
| -0.7% | -$61.6K |
|
54
John Wiley & Sons Class A
WLY
$2.04B
| $8.34M | 0.79% |
+126,850
| New | +$8.34M |
|
55
Emcor
EME
$28.7B
| $8.14M | 0.77% |
99,621
-310
| -0.3% | -$25.3K |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $8.02M | 0.76% |
+65,986
| New | +$8.02M |
|
|
CSS
57
DELISTED
CSS Industries, Inc.
CSS
| $8.01M | 0.76% |
287,791
-1,870
| -0.6% | -$52K |
|
58
Allient
ALNT
$780M
| $7.83M | 0.74% |
354,716
-3,105
| -0.9% | -$68.5K |
|
59
HUB Group
HUBG
$2.29B
| $7.82M | 0.74% |
326,360
-11,680
| -3% | -$280K |
|
60
Avery Dennison
AVY
$13B
| $7.73M | 0.73% |
67,322
-1,460
| -2% | -$168K |
|
61
Westlake Corp
WLK
$11.2B
| $7.7M | 0.73% |
72,280
-19,080
| -21% | -$2.03M |
|
|
MCRN
62
DELISTED
Milacron Holdings Corp.
MCRN
| $7.69M | 0.73% |
401,680
| – | – |
|
63
FreightCar America
RAIL
$160M
| $7.48M | 0.71% |
437,930
-3,630
| -0.8% | -$62K |
|
64
Addus HomeCare
ADUS
$2.06B
| $7.38M | 0.7% |
212,161
-1,580
| -0.7% | -$55K |
|
65
Snap-on
SNA
$17.1B
| $7.38M | 0.7% |
42,340
| – | – |
|
66
ITT
ITT
$13.4B
| $7.27M | 0.69% |
136,120
-6,230
| -4% | -$333K |
|
|
EGN
67
DELISTED
Energen
EGN
| $7.26M | 0.68% |
+126,020
| New | +$7.26M |
|
68
American Financial Group
AFG
$11.6B
| $7.22M | 0.68% |
66,560
-180
| -0.3% | -$19.5K |
|
69
Encompass Health
EHC
$12.5B
| $7.12M | 0.67% |
181,011
| – | – |
|
70
Bassett Furniture
BSET
$146M
| $7.11M | 0.67% |
189,096
-1,730
| -0.9% | -$65K |
|
71
Bristow Group
VTOL
$1.08B
| $7.09M | 0.67% |
329,848
-35,195
| -10% | -$757K |
|
72
Moog
MOG.A
$6.22B
| $7.02M | 0.66% |
80,820
| – | – |
|
73
CVB Financial
CVBF
$2.82B
| $6.99M | 0.66% |
296,710
+2,980
| +1% | +$70.2K |
|
74
Bank of Hawaii
BOH
$2.74B
| $6.85M | 0.65% |
79,922
| – | – |
|
75
Simpson Manufacturing
SSD
$8.03B
| $6.8M | 0.64% |
+118,480
| New | +$6.8M |
|