WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-6.81%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
48
Reduced
46
Closed
11
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$20.6M |
| 2 |
Enviri
NVRI
|
$18.4M |
| 3 |
Werner Enterprises
WERN
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$11.7M |
| 5 |
Trustco Bank Corp NY
TRST
|
$10.8M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$22M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$21.9M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$21.8M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$19.5M |
| 5 |
DF
Dean Foods Company
DF
|
$14.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 18.95% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Technology | 10.98% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.19M | 0.5% |
568,980
+39,940
| +8% | +$434K |
|
77
Bristow Group
VTOL
$1.11B
| $5.96M | 0.48% |
273,898
-254,017
| -48% | -$5.52M |
|
78
Encompass Health
EHC
$12.3B
| $5.87M | 0.48% |
159,074
+11,140
| +8% | +$411K |
|
79
Stock Yards Bancorp
SYBT
$2.38B
| $5.56M | 0.45% |
+184,820
| New | +$5.56M |
|
80
American Financial Group
AFG
$11.3B
| $5.47M | 0.44% |
94,565
+9,020
| +11% | +$522K |
|
81
Bank OZK
OZK
$5.91B
| $5.47M | 0.44% |
173,498
+12,020
| +7% | +$379K |
|
82
Adtalem Global Education
ATGE
$4.71B
| $5.42M | 0.44% |
126,573
+10,680
| +9% | +$457K |
|
83
Bank of Hawaii
BOH
$2.71B
| $5.4M | 0.44% |
95,050
+6,690
| +8% | +$380K |
|
84
Assurant
AIZ
$10.9B
| $5.35M | 0.43% |
83,158
+7,650
| +10% | +$492K |
|
85
AptarGroup
ATR
$9.18B
| $5.33M | 0.43% |
87,860
+10,590
| +14% | +$643K |
|
|
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.33M | 0.43% |
229,186
+42,800
| +23% | +$996K |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $5.3M | 0.43% |
220,164
-27,760
| -11% | -$668K |
|
88
Outfront Media
OUT
$3.12B
| $5.26M | 0.43% |
175,790
+2,890
| +2% | +$86.5K |
|
89
Mueller Industries
MLI
$10.6B
| $5.18M | 0.42% |
181,330
+14,390
| +9% | +$411K |
|
90
Unifirst Corp
UNF
$3.3B
| $5.11M | 0.41% |
+52,920
| New | +$5.11M |
|
91
Commerce Bancshares
CBSH
$8.27B
| $5.1M | 0.41% |
114,310
+6,430
| +6% | +$287K |
|
92
Avery Dennison
AVY
$13.4B
| $5.09M | 0.41% |
114,085
+16,740
| +17% | +$747K |
|
93
Avnet
AVT
$4.55B
| $5.08M | 0.41% |
+122,280
| New | +$5.08M |
|
94
GameStop
GME
$10B
| $4.95M | 0.4% |
+120,030
| New | +$4.95M |
|
95
Valmont Industries
VMI
$7.25B
| $4.94M | 0.4% |
36,612
+1,980
| +6% | +$267K |
|
96
Columbus McKinnon
CMCO
$430M
| $4.91M | 0.4% |
223,407
-52,710
| -19% | -$1.16M |
|
|
KND
97
DELISTED
Kindred Healthcare
KND
| $4.8M | 0.39% |
+247,580
| New | +$4.8M |
|
|
EOX
98
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.79M | 0.39% |
779,513
-1,239,097
| -61% | -$7.62M |
|
99
Independent Bank
INDB
$3.57B
| $4.68M | 0.38% |
130,945
+20,110
| +18% | +$718K |
|
100
Bassett Furniture
BSET
$146M
| $4.65M | 0.38% |
340,352
-20,000
| -6% | -$273K |
|