WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+1.71%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-9.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
139
New
11
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.65M |
| 3 |
KND
Kindred Healthcare
KND
|
$8.44M |
| 4 |
NMI Holdings
NMIH
|
$6.63M |
| 5 |
Commercial Metals
CMC
|
$6.48M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$19.8M |
| 2 |
TD Synnex
SNX
|
$14.9M |
| 3 |
Modine Manufacturing
MOD
|
$11.6M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.1M |
| 5 |
Cleveland-Cliffs
CLF
|
$10.2M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Materials | 9.03% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.3B
| $6.34M | 0.61% |
87,950
-11,440
| -12% | -$825K |
|
77
Commerce Bancshares
CBSH
$8.27B
| $6.28M | 0.61% |
147,615
-5,429
| -4% | -$231K |
|
78
American Public Education
APEI
$545M
| $6.26M | 0.6% |
336,147
-133,241
| -28% | -$2.48M |
|
79
Emcor
EME
$27.8B
| $6.2M | 0.6% |
129,011
-11,990
| -9% | -$576K |
|
80
Avient
AVNT
$3.42B
| $6.19M | 0.6% |
194,853
+1,810
| +0.9% | +$57.5K |
|
|
HZN
81
DELISTED
Horizon Global Corporation
HZN
| $6.16M | 0.59% |
593,974
+482,920
| +435% | +$5.01M |
|
|
PVTB
82
DELISTED
PrivateBancorp Inc
PVTB
| $6.04M | 0.58% |
+147,350
| New | +$6.04M |
|
|
LABL
83
DELISTED
Multi-Color Corp
LABL
| $6.02M | 0.58% |
100,596
-95,311
| -49% | -$5.7M |
|
84
Avnet
AVT
$4.55B
| $6.01M | 0.58% |
140,357
-140
| -0.1% | -$6K |
|
85
Outfront Media
OUT
$3.12B
| $6.01M | 0.58% |
275,253
+21,670
| +9% | +$473K |
|
86
Chart Industries
GTLS
$8.96B
| $6M | 0.58% |
+334,252
| New | +$6M |
|
87
Winnebago Industries
WGO
$1.01B
| $6M | 0.58% |
301,406
-348,440
| -54% | -$6.93M |
|
88
Allison Transmission
ALSN
$7.3B
| $5.97M | 0.58% |
230,718
-210
| -0.1% | -$5.44K |
|
89
Adtalem Global Education
ATGE
$4.71B
| $5.94M | 0.57% |
234,771
-590
| -0.3% | -$14.9K |
|
90
Essent Group
ESNT
$6.18B
| $5.93M | 0.57% |
270,670
+25,870
| +11% | +$566K |
|
91
Trinity Industries
TRN
$2.3B
| $5.84M | 0.56% |
243,106
+5,640
| +2% | +$135K |
|
92
Unifirst Corp
UNF
$3.3B
| $5.8M | 0.56% |
55,668
-50
| -0.1% | -$5.21K |
|
93
TriMas Corp
TRS
$1.57B
| $5.73M | 0.55% |
307,251
-70,239
| -19% | -$1.31M |
|
94
Molina Healthcare
MOH
$9.8B
| $5.69M | 0.55% |
94,684
+12,950
| +16% | +$779K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.63M | 0.54% |
144,422
+2,790
| +2% | +$109K |
|
|
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
| $5.53M | 0.53% |
178,324
+28,270
| +19% | +$877K |
|
|
NSU
97
DELISTED
Nevsun Resources Ltd.
NSU
| $5.12M | 0.49% |
1,889,943
+6,251
| +0.3% | +$16.9K |
|
98
Bristow Group
VTOL
$1.11B
| $5.11M | 0.49% |
457,860
-283,434
| -38% | -$3.16M |
|
99
Allient
ALNT
$769M
| $4.53M | 0.44% |
172,921
+39,910
| +30% | +$1.04M |
|
100
Mercer International
MERC
$223M
| $3.99M | 0.38% |
440,428
-144,620
| -25% | -$1.31M |
|