WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+8.29%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.8M
(+5.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
149
New
29
Increased
22
Reduced
64
Closed
21
Top Buys
| 1 |
Wabash National
WNC
|
$17.3M |
| 2 |
ESND
Essendant Inc.
ESND
|
$17.1M |
| 3 |
Winnebago Industries
WGO
|
$12.6M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$11.8M |
| 5 |
REXX
Rex Energy Corporation
REXX
|
$11.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.6M |
| 2 |
Kemper
KMPR
|
$19M |
| 3 |
Sanmina
SANM
|
$15M |
| 4 |
Ribbon Communications
RBBN
|
$13.8M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 8.57% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $5.83M | 0.45% |
112,438
-1,647
| -1% | -$85.4K |
|
77
Outfront Media
OUT
$3.11B
| $5.76M | 0.44% |
218,066
-16,744
| -7% | -$442K |
|
78
Cleveland-Cliffs
CLF
$5.2B
| $5.75M | 0.44% |
+804,920
| New | +$5.75M |
|
79
Encompass Health
EHC
$12.5B
| $5.73M | 0.44% |
187,289
-12,667
| -6% | -$388K |
|
80
Commerce Bancshares
CBSH
$8.23B
| $5.68M | 0.44% |
212,602
+17,093
| +9% | +$456K |
|
81
Unifirst Corp
UNF
$3.32B
| $5.64M | 0.43% |
46,405
-6,515
| -12% | -$791K |
|
82
Graham Holdings Company
GHC
$4.92B
| $5.6M | 0.43% |
+10,733
| New | +$5.6M |
|
83
Assurant
AIZ
$10.9B
| $5.6M | 0.43% |
81,841
-1,317
| -2% | -$90.1K |
|
|
SWFT
84
DELISTED
Swift Transportation Company
SWFT
| $5.6M | 0.43% |
+195,570
| New | +$5.6M |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.58M | 0.43% |
+132,830
| New | +$5.58M |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $5.52M | 0.43% |
+43,850
| New | +$5.52M |
|
87
Carlisle Companies
CSL
$16.8B
| $5.49M | 0.42% |
+60,830
| New | +$5.49M |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.4M | 0.42% |
456,207
-112,773
| -20% | -$1.34M |
|
89
AptarGroup
ATR
$9.12B
| $5.37M | 0.41% |
80,402
-7,458
| -8% | -$498K |
|
90
American Financial Group
AFG
$11.6B
| $5.36M | 0.41% |
88,295
-6,270
| -7% | -$381K |
|
91
Independent Bank
INDB
$3.6B
| $5.34M | 0.41% |
124,678
-6,267
| -5% | -$268K |
|
92
Bank of Hawaii
BOH
$2.74B
| $5.27M | 0.41% |
88,850
-6,200
| -7% | -$368K |
|
|
SYA
93
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.17M | 0.4% |
224,383
-48,247
| -18% | -$1.11M |
|
94
Avient
AVNT
$3.41B
| $5.16M | 0.4% |
+136,095
| New | +$5.16M |
|
95
GameStop
GME
$10B
| $5.16M | 0.4% |
610,272
+130,152
| +27% | +$1.1M |
|
96
Avnet
AVT
$4.47B
| $5.13M | 0.39% |
119,132
-3,148
| -3% | -$135K |
|
|
KND
97
DELISTED
Kindred Healthcare
KND
| $4.92M | 0.38% |
270,330
+22,750
| +9% | +$414K |
|
|
LIOX
98
DELISTED
Lionbridge Technologies
LIOX
| $4.82M | 0.37% |
+839,030
| New | +$4.82M |
|
|
EFII
99
DELISTED
Electronics for Imaging
EFII
| $4.72M | 0.36% |
110,226
-176,038
| -61% | -$7.54M |
|
100
Trinity Industries
TRN
$2.31B
| $4.41M | 0.34% |
+218,483
| New | +$4.41M |
|