WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+15.13%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$267M
(+27%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
133
New
19
Increased
67
Reduced
20
Closed
17
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
Mueller Water Products
MWA
|
$18.3M |
| 3 |
Kaiser Aluminum
KALU
|
$17M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.4M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$21.9M |
| 2 |
Upbound Group
UPBD
|
$16.5M |
| 3 |
Crocs
CROX
|
$14M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$12.9M |
| 5 |
Titan International
TWI
|
$12.5M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Materials | 10.76% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Great Southern Bancorp
GSBC
$722M
| $3.42M | 0.27% |
121,160
+105,710
| +684% | +$2.98M |
|
|
ASFI
77
DELISTED
Asta Funding Inc
ASFI
| $3.26M | 0.26% |
366,341
-35,410
| -9% | -$315K |
|
78
Natural Gas Services Group
NGS
$338M
| $3M | 0.24% |
111,700
| – | – |
|
79
Encompass Health
EHC
$12.5B
| $2.82M | 0.22% |
102,628
+16,869
| +20% | +$463K |
|
80
Trinity Industries
TRN
$2.27B
| $2.75M | 0.22% |
168,180
+43,726
| +35% | +$714K |
|
81
Visteon
VC
$3.37B
| $2.68M | 0.21% |
35,390
+5,000
| +16% | +$378K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.21% |
136,150
+27,720
| +26% | +$534K |
|
83
Bank OZK
OZK
$5.94B
| $2.62M | 0.21% |
109,100
+20,860
| +24% | +$500K |
|
84
Moog
MOG.A
$6.16B
| $2.6M | 0.21% |
44,280
+8,130
| +22% | +$477K |
|
|
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.59M | 0.21% |
48,250
+11,680
| +32% | +$627K |
|
86
Assurant
AIZ
$10.9B
| $2.58M | 0.21% |
47,705
+9,140
| +24% | +$495K |
|
|
NDZ
87
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.53M | 0.2% |
+293,165
| New | +$2.53M |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.53M | 0.2% |
+57,290
| New | +$2.53M |
|
89
American Financial Group
AFG
$11.6B
| $2.51M | 0.2% |
46,390
+9,550
| +26% | +$516K |
|
90
AptarGroup
ATR
$9.05B
| $2.47M | 0.2% |
41,020
+13,200
| +47% | +$794K |
|
91
Valmont Industries
VMI
$7.35B
| $2.45M | 0.19% |
+17,620
| New | +$2.45M |
|
92
Adtalem Global Education
ATGE
$4.89B
| $2.43M | 0.19% |
+79,630
| New | +$2.43M |
|
93
Fidelity National Financial
FNF
$16.3B
| $2.4M | 0.19% |
157,777
+28,532
| +22% | +$433K |
|
94
Seaboard Corp
SEB
$3.82B
| $2.38M | 0.19% |
866
+250
| +41% | +$687K |
|
|
UPL
95
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.38M | 0.19% |
115,560
+32,620
| +39% | +$671K |
|
96
Carpenter Technology
CRS
$12B
| $2.36M | 0.19% |
40,520
+12,190
| +43% | +$708K |
|
97
Strategic Education
STRA
$1.99B
| $2.34M | 0.19% |
56,320
-209,590
| -79% | -$8.7M |
|
98
Ennis
EBF
$470M
| $2.23M | 0.18% |
123,700
| – | – |
|
99
Avery Dennison
AVY
$13B
| $2.2M | 0.17% |
50,550
+5,480
| +12% | +$238K |
|
|
FWLT
100
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.16M | 0.17% |
82,090
+10,390
| +14% | +$274K |
|