WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-0.03%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.05%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
148
New
20
Increased
43
Reduced
54
Closed
15
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$23M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.9M |
| 3 |
Comtech Telecommunications
CMTL
|
$15.8M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$15.7M |
| 5 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$22.1M |
| 2 |
ESND
Essendant Inc.
ESND
|
$16.6M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Wabash National
WNC
|
$14.6M |
| 5 |
Enviri
NVRI
|
$14.5M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 10.42% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
76
DELISTED
Nevsun Resources Ltd.
NSU
| $7.68M | 0.56% |
2,036,700
-5,880
| -0.3% | -$22.2K |
|
77
Commerce Bancshares
CBSH
$8.18B
| $7.4M | 0.54% |
257,804
+20,785
| +9% | +$597K |
|
78
Molina Healthcare
MOH
$9.6B
| $7.37M | 0.54% |
+104,850
| New | +$7.37M |
|
79
Bank of Hawaii
BOH
$2.69B
| $7.37M | 0.54% |
110,490
+1,660
| +2% | +$111K |
|
|
80
Enviri
NVRI
$894M
| $7.28M | 0.53% |
441,480
-881,590
| -67% | -$14.5M |
|
81
Emcor
EME
$28.1B
| $7.25M | 0.53% |
151,710
+10,370
| +7% | +$495K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.15M | 0.52% |
142,800
-15,400
| -10% | -$771K |
|
83
Carlisle Companies
CSL
$16B
| $7.13M | 0.52% |
71,170
+3,640
| +5% | +$364K |
|
84
Graham Holdings Company
GHC
$4.8B
| $7.05M | 0.52% |
10,849
+249
| +2% | +$162K |
|
85
Avery Dennison
AVY
$13B
| $7.04M | 0.51% |
115,458
+2,650
| +2% | +$161K |
|
86
American Financial Group
AFG
$11.5B
| $6.96M | 0.51% |
106,945
+8,770
| +9% | +$570K |
|
87
Stock Yards Bancorp
SYBT
$2.34B
| $6.91M | 0.51% |
274,155
-795
| -0.3% | -$20K |
|
88
AptarGroup
ATR
$8.91B
| $6.87M | 0.5% |
107,662
+10,670
| +11% | +$680K |
|
|
SYA
89
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.79M | 0.5% |
281,043
+6,320
| +2% | +$153K |
|
90
Independent Bank
INDB
$3.52B
| $6.7M | 0.49% |
142,878
+3,630
| +3% | +$170K |
|
91
Allison Transmission
ALSN
$7.36B
| $6.69M | 0.49% |
+228,630
| New | +$6.69M |
|
|
NSR
92
DELISTED
Neustar Inc
NSR
| $6.63M | 0.48% |
+226,970
| New | +$6.63M |
|
|
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
| $6.59M | 0.48% |
148,137
+3,400
| +2% | +$151K |
|
94
Deluxe
DLX
$852M
| $6.5M | 0.48% |
104,793
+6,540
| +7% | +$405K |
|
95
Hexcel
HXL
$5.08B
| $6.43M | 0.47% |
129,326
-13,600
| -10% | -$676K |
|
96
Outfront Media
OUT
$3.12B
| $6.38M | 0.47% |
256,693
+25,541
| +11% | +$635K |
|
97
Avient
AVNT
$3.35B
| $6.36M | 0.47% |
162,405
+10,850
| +7% | +$425K |
|
98
Trinity Industries
TRN
$2.25B
| $6.19M | 0.45% |
325,144
+47,365
| +17% | +$901K |
|
|
AIRM
99
DELISTED
Air Methods Corp
AIRM
| $6.16M | 0.45% |
+148,980
| New | +$6.16M |
|
100
Unifirst Corp
UNF
$3.25B
| $6.11M | 0.45% |
54,635
+5,780
| +12% | +$647K |
|