WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+7.56%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$22M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$21.9M |
| 3 |
Steelcase
SCS
|
$19.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$19.5M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$17.8M |
Top Sells
| 1 |
Olin
OLN
|
$24.9M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$23M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$21.1M |
| 4 |
PHH
PHH Corporation
PHH
|
$20.8M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$19.6M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 16.41% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.67% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.35B
| $5.92M | 0.43% |
191,163
-321,080
| -63% | -$9.95M |
|
|
SYA
77
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.91M | 0.43% |
259,700
+37,800
| +17% | +$860K |
|
78
Outfront Media
OUT
$3.12B
| $5.65M | 0.41% |
+172,900
| New | +$5.65M |
|
79
Distribution Solutions Group
DSGR
$1.45B
| $5.54M | 0.41% |
339,790
+7,810
| +2% | +$127K |
|
|
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.53M | 0.41% |
186,386
+8,040
| +5% | +$239K |
|
81
WSFS Financial
WSFS
$3.21B
| $5.51M | 0.4% |
+74,840
| New | +$5.51M |
|
82
Bank OZK
OZK
$5.93B
| $5.4M | 0.4% |
161,478
+93,989
| +139% | +$886K |
|
83
Encompass Health
EHC
$12.5B
| $5.31M | 0.39% |
147,934
+17,090
| +13% | +$613K |
|
84
Valmont Industries
VMI
$7.25B
| $5.26M | 0.39% |
34,632
+5,710
| +20% | +$868K |
|
|
GNC
85
DELISTED
GNC Holdings, Inc.
GNC
| $5.23M | 0.38% |
+153,240
| New | +$5.23M |
|
86
Bank of Hawaii
BOH
$2.69B
| $5.19M | 0.38% |
88,360
+13,220
| +18% | +$776K |
|
87
AptarGroup
ATR
$8.91B
| $5.18M | 0.38% |
77,270
+13,310
| +21% | +$892K |
|
88
Broadridge
BR
$29.3B
| $5.11M | 0.37% |
122,609
+8,920
| +8% | +$371K |
|
89
American Financial Group
AFG
$11.5B
| $5.1M | 0.37% |
85,545
+10,670
| +14% | +$635K |
|
90
Commerce Bancshares
CBSH
$8.18B
| $5.02M | 0.37% |
+107,880
| New | +$5.02M |
|
91
Avery Dennison
AVY
$13B
| $4.99M | 0.37% |
97,345
+14,150
| +17% | +$725K |
|
92
TriCo Bancshares
TCBK
$1.48B
| $4.98M | 0.37% |
+215,065
| New | +$4.98M |
|
|
FOE
93
DELISTED
Ferro Corporation
FOE
| $4.97M | 0.36% |
+395,590
| New | +$4.97M |
|
|
TGI
94
DELISTED
Triumph Group
TGI
| $4.95M | 0.36% |
70,910
+5,630
| +9% | +$393K |
|
95
Assurant
AIZ
$10.8B
| $4.95M | 0.36% |
75,508
+10,820
| +17% | +$709K |
|
96
Mueller Industries
MLI
$10.6B
| $4.91M | 0.36% |
166,940
+26,660
| +19% | +$784K |
|
97
Adtalem Global Education
ATGE
$4.83B
| $4.91M | 0.36% |
115,893
-2,800
| -2% | -$119K |
|
|
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.87M | 0.36% |
+529,040
| New | +$4.87M |
|
99
Bassett Furniture
BSET
$140M
| $4.74M | 0.35% |
360,352
+5,760
| +2% | +$75.8K |
|
100
Big 5 Sporting Goods
BGFV
$32.5M
| $4.41M | 0.32% |
359,030
+228,580
| +175% | +$2.8M |
|