WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.83%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$25.8M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$21.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$21.2M |
| 4 |
Vishay Intertechnology
VSH
|
$21.2M |
| 5 |
TriMas Corp
TRS
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Financials | 19.69% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.78% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ennis
EBF
$468M
| $2.14M | 0.22% |
+123,700
| New | +$2.14M |
|
|
DWSN
77
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.08M | 0.21% |
+56,488
| New | +$2.08M |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $2.05M | 0.21% |
+108,430
| New | +$2.05M |
|
|
SFD
79
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.97M | 0.2% |
+60,200
| New | +$1.97M |
|
80
Encompass Health
EHC
$12.5B
| $1.97M | 0.2% |
+85,759
| New | +$1.97M |
|
81
Assurant
AIZ
$10.8B
| $1.96M | 0.2% |
+38,565
| New | +$1.96M |
|
82
Avery Dennison
AVY
$13B
| $1.93M | 0.19% |
+45,070
| New | +$1.93M |
|
83
Visteon
VC
$3.35B
| $1.92M | 0.19% |
+30,390
| New | +$1.92M |
|
84
Flex
FLEX
$20.1B
| $1.91M | 0.19% |
+328,101
| New | +$1.91M |
|
85
Bank OZK
OZK
$5.93B
| $1.91M | 0.19% |
+88,240
| New | +$1.91M |
|
|
ENH
86
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.88M | 0.19% |
+36,570
| New | +$1.88M |
|
87
Moog
MOG.A
$6.11B
| $1.86M | 0.19% |
+36,150
| New | +$1.86M |
|
|
AE
88
DELISTED
Adams Resources & Energy Inc.
AE
| $1.86M | 0.19% |
+27,040
| New | +$1.86M |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $1.85M | 0.19% |
+23,360
| New | +$1.85M |
|
90
American Financial Group
AFG
$11.5B
| $1.8M | 0.18% |
+36,840
| New | +$1.8M |
|
91
Church & Dwight Co
CHD
$22.7B
| $1.77M | 0.18% |
+57,500
| New | +$1.77M |
|
92
Fidelity National Financial
FNF
$16.2B
| $1.76M | 0.18% |
+129,245
| New | +$1.76M |
|
93
Trinity Industries
TRN
$2.25B
| $1.72M | 0.17% |
+124,454
| New | +$1.72M |
|
94
Seaboard Corp
SEB
$3.85B
| $1.67M | 0.17% |
+616
| New | +$1.67M |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $1.66M | 0.17% |
+52,730
| New | +$1.66M |
|
|
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.64M | 0.17% |
+82,940
| New | +$1.64M |
|
|
FLOW
97
DELISTED
FLOW INTL CORP
FLOW
| $1.64M | 0.17% |
+444,243
| New | +$1.64M |
|
|
HDNG
98
DELISTED
Hardinge Inc
HDNG
| $1.61M | 0.16% |
+108,700
| New | +$1.61M |
|
99
Insperity
NSP
$2.08B
| $1.58M | 0.16% |
+104,136
| New | +$1.58M |
|
100
Teleflex
TFX
$5.57B
| $1.57M | 0.16% |
+20,210
| New | +$1.57M |
|