WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-1%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$45.3M
(-4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
130
New
13
Increased
18
Reduced
77
Closed
11
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$12.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.6M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$10M |
| 4 |
Silgan Holdings
SLGN
|
$9.59M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$9.19M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$17.6M |
| 2 |
Primoris Services
PRIM
|
$12.9M |
| 3 |
Casella Waste Systems
CWST
|
$12.8M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$9.14M |
| 5 |
Snap-on
SNA
|
$7.38M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Materials | 11.39% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Great Southern Bancorp
GSBC
$719M
| $9.48M | 0.93% |
189,789
-470
| -0.2% | -$23.5K |
|
52
Allient
ALNT
$772M
| $9.38M | 0.92% |
353,906
-810
| -0.2% | -$21.5K |
|
|
BRSS
53
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.19M | 0.91% |
+274,696
| New | +$9.19M |
|
54
Community Bank
CBU
$3.17B
| $8.66M | 0.85% |
161,641
-9,200
| -5% | -$493K |
|
|
HTO
55
H2O America Common Stock
HTO
$1.78B
| $8.5M | 0.84% |
161,192
+67,650
| +72% | +$3.57M |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $8.26M | 0.81% |
62,393
-3,593
| -5% | -$476K |
|
57
John Wiley & Sons Class A
WLY
$2.13B
| $7.75M | 0.76% |
121,580
-5,270
| -4% | -$336K |
|
|
KBAL
58
DELISTED
Kimball International
KBAL
| $7.71M | 0.76% |
452,183
-1,010
| -0.2% | -$17.2K |
|
59
Columbus McKinnon
CMCO
$428M
| $7.63M | 0.75% |
212,851
-28,330
| -12% | -$1.02M |
|
60
Encompass Health
EHC
$12.6B
| $7.63M | 0.75% |
167,737
-13,274
| -7% | -$604K |
|
|
MCRN
61
DELISTED
Milacron Holdings Corp.
MCRN
| $7.62M | 0.75% |
378,100
-23,580
| -6% | -$475K |
|
|
EGN
62
DELISTED
Energen
EGN
| $7.59M | 0.75% |
120,770
-5,250
| -4% | -$330K |
|
|
HK
63
DELISTED
Halcon Resources Corporation
HK
| $7.46M | 0.74% |
1,531,080
-572,870
| -27% | -$2.79M |
|
64
Westlake Corp
WLK
$11.5B
| $7.45M | 0.73% |
67,020
-5,260
| -7% | -$585K |
|
65
Emcor
EME
$28B
| $7.3M | 0.72% |
93,641
-5,980
| -6% | -$466K |
|
66
American Financial Group
AFG
$11.6B
| $7.24M | 0.71% |
64,520
-2,040
| -3% | -$229K |
|
67
Commerce Bancshares
CBSH
$8.08B
| $6.99M | 0.69% |
164,068
-6,684
| -4% | -$285K |
|
68
American States Water
AWR
$2.88B
| $6.85M | 0.68% |
+129,050
| New | +$6.85M |
|
69
Avery Dennison
AVY
$13.1B
| $6.72M | 0.66% |
63,262
-4,060
| -6% | -$431K |
|
70
HUB Group
HUBG
$2.29B
| $6.68M | 0.66% |
319,080
-7,280
| -2% | -$152K |
|
71
Simpson Manufacturing
SSD
$8.15B
| $6.6M | 0.65% |
114,620
-3,860
| -3% | -$222K |
|
72
GATX Corp
GATX
$5.97B
| $6.48M | 0.64% |
94,620
-6,550
| -6% | -$449K |
|
73
CVB Financial
CVBF
$2.8B
| $6.47M | 0.64% |
285,650
-11,060
| -4% | -$250K |
|
74
Bank of Hawaii
BOH
$2.72B
| $6.39M | 0.63% |
76,852
-3,070
| -4% | -$255K |
|
75
Moog
MOG.A
$6.17B
| $6.32M | 0.62% |
76,710
-4,110
| -5% | -$339K |
|