WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+9.44%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$93.3M
(+7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
130
New
14
Increased
37
Reduced
54
Closed
15
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
Horace Mann Educators
HMN
|
$20.5M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$20.2M |
| 4 |
Amkor Technology
AMKR
|
$18.6M |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$18.2M |
Top Sells
| 1 |
Hillenbrand
HI
|
$24.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$20.5M |
| 3 |
RLI Corp
RLI
|
$18M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$17.2M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14.9M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Financials | 19.64% |
| 3 | Materials | 13.05% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Distribution Solutions Group
DSGR
$1.48B
| $4.54M | 0.34% |
740,720
+5,100
| +0.7% | +$31.2K |
|
77
Great Southern Bancorp
GSBC
$728M
| $3.7M | 0.27% |
121,770
+610
| +0.5% | +$18.6K |
|
78
NACCO Industries
NC
$296M
| $3.64M | 0.27% |
+256,072
| New | +$3.64M |
|
79
Fidelity National Financial
FNF
$16.4B
| $3.25M | 0.24% |
175,485
+17,708
| +11% | +$328K |
|
80
Visteon
VC
$3.42B
| $3.06M | 0.23% |
37,390
+2,000
| +6% | +$164K |
|
81
Moog
MOG.A
$6.22B
| $3.06M | 0.23% |
45,020
+740
| +2% | +$50.3K |
|
|
ASFI
82
DELISTED
Asta Funding Inc
ASFI
| $3.05M | 0.23% |
361,771
-4,570
| -1% | -$38.5K |
|
|
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.02M | 0.22% |
51,550
+3,300
| +7% | +$194K |
|
84
Valmont Industries
VMI
$7.45B
| $3.02M | 0.22% |
20,260
+2,640
| +15% | +$394K |
|
|
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3M | 0.22% |
138,610
+23,050
| +20% | +$499K |
|
86
Bank OZK
OZK
$5.96B
| $2.97M | 0.22% |
105,080
-4,020
| -4% | -$114K |
|
87
Mueller Industries
MLI
$10.8B
| $2.97M | 0.22% |
+188,480
| New | +$2.97M |
|
88
Broadridge
BR
$29.5B
| $2.95M | 0.22% |
+74,740
| New | +$2.95M |
|
89
Adtalem Global Education
ATGE
$4.85B
| $2.95M | 0.22% |
83,150
+3,520
| +4% | +$125K |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.22% |
56,190
-1,100
| -2% | -$57.5K |
|
|
FWLT
91
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.92M | 0.22% |
88,450
+6,360
| +8% | +$210K |
|
92
AptarGroup
ATR
$9.12B
| $2.92M | 0.22% |
43,020
+2,000
| +5% | +$136K |
|
93
Avery Dennison
AVY
$13B
| $2.9M | 0.21% |
57,800
+7,250
| +14% | +$364K |
|
94
Assurant
AIZ
$10.9B
| $2.89M | 0.21% |
43,475
-4,230
| -9% | -$281K |
|
|
WPX
95
DELISTED
WPX Energy, Inc.
WPX
| $2.88M | 0.21% |
141,490
+5,340
| +4% | +$109K |
|
96
American Financial Group
AFG
$11.6B
| $2.83M | 0.21% |
49,100
+2,710
| +6% | +$156K |
|
97
Encompass Health
EHC
$12.5B
| $2.78M | 0.21% |
104,890
+2,262
| +2% | +$60K |
|
98
Carpenter Technology
CRS
$12B
| $2.77M | 0.2% |
44,530
+4,010
| +10% | +$249K |
|
99
Teleflex
TFX
$5.7B
| $2.62M | 0.19% |
27,880
+2,500
| +10% | +$235K |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $2.58M | 0.19% |
+79,840
| New | +$2.58M |
|