WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-9.82%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-16%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18
Top Buys
| 1 |
Rogers Corp
ROG
|
$12M |
| 2 |
NMI Holdings
NMIH
|
$7.44M |
| 3 |
Jabil
JBL
|
$7.12M |
| 4 |
Assurant
AIZ
|
$6.6M |
| 5 |
Pitney Bowes
PBI
|
$6.48M |
Top Sells
| 1 |
LSB Industries
LXU
|
$19.6M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$16.3M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$10.7M |
| 4 |
AZZ Inc
AZZ
|
$8.16M |
| 5 |
Albany International
AIN
|
$7.97M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.08% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standex International
SXI
$2.46B
| $6.41M | 0.56% | 85,043 -38,107 | -31% | -$2.87M |
|
77
Adtalem Global Education
ATGE
$4.71B
| $6.4M | 0.56% | 235,361 +81,277 | +53% | +$2.21M |
|
78
Aaon
AAON
$6.76B
| $6.39M | 0.56% | 329,830 -25,504 | -7% | -$494K |
|
79
Emcor
EME
$27.8B
| $6.24M | 0.54% | 141,001 -10,709 | -7% | -$474K |
|
80
Encompass Health
EHC
$12.3B
| $6.22M | 0.54% | 161,972 -5,275 | -3% | -$202K |
|
81
TriMas Corp
TRS
$1.57B
| $6.17M | 0.54% | 377,490 -30,580 | -7% | -$500K |
|
82
Allison Transmission
ALSN
$7.3B
| $6.16M | 0.54% | 230,928 +2,298 | +1% | +$61.3K |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $6.15M | 0.54% | 58,494 -2,726 | -4% | -$287K |
|
84
Carlisle Companies
CSL
$16.5B
| $6.11M | 0.53% | 69,942 -1,228 | -2% | -$107K |
|
85
Essent Group
ESNT
$6.18B
| $6.08M | 0.53% | +244,800 | New | +$6.08M |
|
|
GNC
86
DELISTED
GNC Holdings, Inc.
GNC
| $6.07M | 0.53% | 150,054 +1,917 | +1% | +$77.5K |
|
|
NSR
87
DELISTED
Neustar Inc
NSR
| $6.06M | 0.53% | 222,724 -4,246 | -2% | -$116K |
|
88
Avnet
AVT
$4.55B
| $6M | 0.52% | 140,497 -525 | -0.4% | -$22.4K |
|
89
Unifirst Corp
UNF
$3.3B
| $5.95M | 0.52% | 55,718 +1,083 | +2% | +$116K |
|
90
Deluxe
DLX
$882M
| $5.91M | 0.52% | 105,972 +1,179 | +1% | +$65.7K |
|
91
Mercer International
MERC
$223M
| $5.87M | 0.51% | 585,048 -856 | -0.1% | -$8.59K |
|
92
Avery Dennison
AVY
$13.4B
| $5.75M | 0.5% | 101,572 -13,886 | -12% | -$786K |
|
93
Avient
AVNT
$3.42B
| $5.66M | 0.49% | 193,043 +30,638 | +19% | +$899K |
|
94
Molina Healthcare
MOH
$9.8B
| $5.63M | 0.49% | 81,734 -23,116 | -22% | -$1.59M |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.62M | 0.49% | 141,632 -1,168 | -0.8% | -$46.3K |
|
96
Stepan Co
SCL
$1.13B
| $5.56M | 0.49% | +133,600 | New | +$5.56M |
|
97
Amkor Technology
AMKR
$5.98B
| $5.5M | 0.48% | +1,224,320 | New | +$5.5M |
|
|
NSU
98
DELISTED
Nevsun Resources Ltd.
NSU
| $5.46M | 0.48% | 1,883,692 -153,008 | -8% | -$444K |
|
99
Trinity Industries
TRN
$2.3B
| $5.38M | 0.47% | 237,466 +3,381 | +1% | +$76.6K |
|
100
Outfront Media
OUT
$3.12B
| $5.28M | 0.46% | 253,583 +926 | +0.4% | +$19.3K |
|