WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+4.47%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$22.8M |
| 2 |
KND
Kindred Healthcare
KND
|
$21.5M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$17.1M |
| 4 |
Cleveland-Cliffs
CLF
|
$17.1M |
| 5 |
AZZ Inc
AZZ
|
$16.7M |
Top Sells
| 1 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
$23.8M |
| 2 |
Darling Ingredients
DAR
|
$20.9M |
| 3 |
Hexcel
HXL
|
$20.6M |
| 4 |
First Financial Bankshares
FFIN
|
$20.1M |
| 5 |
Deluxe
DLX
|
$18.7M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Industrials | 20.85% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 9.2% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.8B
| $6.72M | 0.49% |
10,600
-133
| -1% | -$84.4K |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $6.68M | 0.49% |
51,550
+7,700
| +18% | +$998K |
|
78
Bank of Hawaii
BOH
$2.69B
| $6.66M | 0.49% |
108,830
+19,980
| +22% | +$1.22M |
|
|
DST
79
DELISTED
DST Systems Inc.
DST
| $6.64M | 0.49% |
+119,880
| New | +$6.64M |
|
80
Emcor
EME
$28.1B
| $6.57M | 0.48% |
+141,340
| New | +$6.57M |
|
|
SYA
81
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.45M | 0.47% |
274,723
+50,340
| +22% | +$1.18M |
|
82
GameStop
GME
$10.2B
| $6.43M | 0.47% |
677,792
+67,520
| +11% | +$641K |
|
|
REXX
83
DELISTED
Rex Energy Corporation
REXX
| $6.35M | 0.46% |
170,711
-55,448
| -25% | -$2.06M |
|
84
Stock Yards Bancorp
SYBT
$2.34B
| $6.31M | 0.46% |
274,950
-120
| -0% | -$2.75K |
|
85
FreightCar America
RAIL
$160M
| $6.3M | 0.46% |
+200,560
| New | +$6.3M |
|
86
American Financial Group
AFG
$11.5B
| $6.3M | 0.46% |
98,175
+9,880
| +11% | +$634K |
|
|
LDL
87
DELISTED
Lydall, Inc.
LDL
| $6.26M | 0.46% |
197,363
-90
| -0% | -$2.86K |
|
88
Carlisle Companies
CSL
$16B
| $6.26M | 0.46% |
67,530
+6,700
| +11% | +$621K |
|
89
AptarGroup
ATR
$8.91B
| $6.16M | 0.45% |
96,992
+16,590
| +21% | +$1.05M |
|
90
Commerce Bancshares
CBSH
$8.18B
| $6.16M | 0.45% |
237,019
+24,417
| +11% | +$634K |
|
91
Independent Bank
INDB
$3.52B
| $6.11M | 0.45% |
139,248
+14,570
| +12% | +$639K |
|
|
BRCD
92
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.08M | 0.44% |
512,667
+56,460
| +12% | +$670K |
|
93
Avery Dennison
AVY
$13B
| $5.97M | 0.44% |
112,808
+370
| +0.3% | +$19.6K |
|
94
Columbus McKinnon
CMCO
$412M
| $5.97M | 0.44% |
221,467
-80
| -0% | -$2.16K |
|
95
Unifirst Corp
UNF
$3.25B
| $5.75M | 0.42% |
48,855
+2,450
| +5% | +$288K |
|
|
SWFT
96
DELISTED
Swift Transportation Company
SWFT
| $5.72M | 0.42% |
219,770
+24,200
| +12% | +$630K |
|
97
Avnet
AVT
$4.38B
| $5.7M | 0.42% |
127,972
+8,840
| +7% | +$393K |
|
98
Addus HomeCare
ADUS
$2.08B
| $5.69M | 0.42% |
247,066
-140
| -0.1% | -$3.22K |
|
99
Avient
AVNT
$3.35B
| $5.66M | 0.41% |
151,555
+15,460
| +11% | +$577K |
|
|
LIOX
100
DELISTED
Lionbridge Technologies
LIOX
| $5.66M | 0.41% |
989,668
+150,638
| +18% | +$862K |
|