WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.13%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-8.7%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
141
New
15
Increased
7
Reduced
93
Closed
12
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$17.5M |
| 2 |
Suburban Propane Partners
SPH
|
$11.1M |
| 3 |
La-Z-Boy
LZB
|
$7.46M |
| 4 |
MGP Ingredients
MGPI
|
$7.06M |
| 5 |
Kirby Corp
KEX
|
$6.84M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$17.3M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$15.6M |
| 3 |
Kaiser Aluminum
KALU
|
$12.4M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.65M |
| 5 |
Carlisle Companies
CSL
|
$6.71M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 7.1% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.3B
| $6.07M | 0.64% |
224,798
-5,920
| -3% | -$160K |
|
77
American Financial Group
AFG
$11.3B
| $6.06M | 0.64% |
86,100
-1,850
| -2% | -$130K |
|
78
Avnet
AVT
$4.55B
| $6.06M | 0.64% |
136,717
-3,640
| -3% | -$161K |
|
79
Winnebago Industries
WGO
$1.01B
| $6.03M | 0.64% |
268,637
-32,769
| -11% | -$736K |
|
80
Independent Bank
INDB
$3.57B
| $5.98M | 0.63% |
130,078
-15,090
| -10% | -$693K |
|
81
Molina Healthcare
MOH
$9.8B
| $5.98M | 0.63% |
92,644
-2,040
| -2% | -$132K |
|
82
Unifirst Corp
UNF
$3.3B
| $5.92M | 0.63% |
54,278
-1,390
| -2% | -$152K |
|
|
NSU
83
DELISTED
Nevsun Resources Ltd.
NSU
| $5.89M | 0.62% |
1,816,879
-73,064
| -4% | -$237K |
|
84
Hyster-Yale Materials Handling
HY
$665M
| $5.8M | 0.61% |
+87,088
| New | +$5.8M |
|
85
Avient
AVNT
$3.42B
| $5.78M | 0.61% |
191,193
-3,660
| -2% | -$111K |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $5.74M | 0.61% |
42,130
-8,190
| -16% | -$1.11M |
|
87
Outfront Media
OUT
$3.12B
| $5.65M | 0.6% |
267,903
-7,350
| -3% | -$155K |
|
88
American Public Education
APEI
$545M
| $5.64M | 0.6% |
273,310
-62,837
| -19% | -$1.3M |
|
|
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
| $5.61M | 0.59% |
145,400
-1,950
| -1% | -$75.3K |
|
|
GNC
90
DELISTED
GNC Holdings, Inc.
GNC
| $5.54M | 0.59% |
174,374
-3,950
| -2% | -$125K |
|
91
Essent Group
ESNT
$6.18B
| $5.52M | 0.58% |
265,310
-5,360
| -2% | -$111K |
|
92
Addus HomeCare
ADUS
$2.12B
| $5.41M | 0.57% |
314,767
-11,562
| -4% | -$199K |
|
|
AIRM
93
DELISTED
Air Methods Corp
AIRM
| $5.35M | 0.57% |
147,685
-4,250
| -3% | -$154K |
|
94
Chart Industries
GTLS
$8.96B
| $4.34M | 0.46% |
199,622
-134,630
| -40% | -$2.92M |
|
95
Standex International
SXI
$2.46B
| $4.24M | 0.45% |
54,533
-30,965
| -36% | -$2.41M |
|
|
HWCC
96
DELISTED
Houston Wire & Cable Company
HWCC
| $4.23M | 0.45% |
604,454
-25,429
| -4% | -$178K |
|
97
AAR Corp
AIR
$2.72B
| $3.88M | 0.41% |
+166,510
| New | +$3.88M |
|
|
WMAR
98
DELISTED
West Marine Inc
WMAR
| $3.66M | 0.39% |
402,094
+107,003
| +36% | +$973K |
|
99
Allient
ALNT
$769M
| $3.64M | 0.38% |
202,211
+29,290
| +17% | +$527K |
|
100
Kimball Electronics
KE
$699M
| $3.53M | 0.37% |
316,220
-15,966
| -5% | -$178K |
|