WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+13.67%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
151
New
13
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$10.1M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$6.28M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
MDP
Meredith Corporation
MDP
|
$5.9M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$5.05M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$10.6M |
| 2 |
UNIFI
UFI
|
$9.84M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$7.54M |
| 4 |
Interface
TILE
|
$6.63M |
| 5 |
Darling Ingredients
DAR
|
$5.93M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Financials | 23.1% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Consumer Staples | 6.02% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Granite Construction
GVA
$4.62B
| $6.94M | 0.9% |
160,859
+20,450
| +15% | +$882K |
|
52
John Wiley & Sons Class A
WLY
$2.11B
| $6.87M | 0.89% |
155,250
+65,364
| +73% | +$2.89M |
|
53
Casey's General Stores
CASY
$18.5B
| $6.73M | 0.87% |
52,244
+5,960
| +13% | +$767K |
|
54
CVB Financial
CVBF
$2.74B
| $6.69M | 0.87% |
317,616
+7,300
| +2% | +$154K |
|
55
Encompass Health
EHC
$12.4B
| $6.64M | 0.86% |
113,710
+47,120
| +71% | +$2.75M |
|
|
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.55M | 0.85% |
225,278
+19,747
| +10% | +$96K |
|
|
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
| $6.53M | 0.85% |
837,590
+7,960
| +1% | +$62K |
|
58
Mueller Industries
MLI
$10.5B
| $6.46M | 0.84% |
206,263
-12,190
| -6% | -$382K |
|
|
SBOW
59
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.45M | 0.84% |
280,527
+65,983
| +31% | +$1.52M |
|
60
Simpson Manufacturing
SSD
$7.79B
| $6.42M | 0.83% |
108,326
+16,060
| +17% | +$952K |
|
|
MTSC
61
DELISTED
MTS Systems Corp
MTSC
| $6.28M | 0.82% |
+115,300
| New | +$6.28M |
|
62
AMERISAFE
AMSF
$874M
| $6.18M | 0.8% |
104,114
+1,925
| +2% | +$114K |
|
63
American Financial Group
AFG
$11.4B
| $6.14M | 0.8% |
63,839
+4,350
| +7% | +$419K |
|
64
American States Water
AWR
$2.83B
| $6.14M | 0.8% |
86,130
-20
| -0% | -$1.43K |
|
65
AptarGroup
ATR
$8.87B
| $6.12M | 0.8% |
57,522
+1,310
| +2% | +$139K |
|
|
BMTC
66
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.09M | 0.79% |
168,630
-22,980
| -12% | -$830K |
|
|
67
Travel + Leisure Co
TNL
$4.05B
| $6.01M | 0.78% |
+148,540
| New | +$6.01M |
|
68
GATX Corp
GATX
$5.95B
| $5.79M | 0.75% |
75,788
-9,580
| -11% | -$732K |
|
69
Columbia Banking Systems
COLB
$5.59B
| $5.69M | 0.74% |
173,960
+42,250
| +32% | +$1.38M |
|
70
Commerce Bancshares
CBSH
$8.16B
| $5.61M | 0.73% |
96,566
-13,858
| -13% | -$805K |
|
71
TriCo Bancshares
TCBK
$1.47B
| $5.57M | 0.72% |
141,714
-60,470
| -30% | -$2.38M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $5.52M | 0.72% |
1,177,790
-49,960
| -4% | -$234K |
|
73
ITT
ITT
$13.1B
| $5.14M | 0.67% |
88,665
-25,710
| -22% | -$1.49M |
|
74
Atkore
ATKR
$1.91B
| $5.09M | 0.66% |
236,487
+3,120
| +1% | +$67.2K |
|
|
DLPH
75
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.05M | 0.66% |
+262,310
| New | +$5.05M |
|