WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+4.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
146
New
17
Increased
16
Reduced
83
Closed
16
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$9.76M |
| 3 |
Regal Rexnord
RRX
|
$9.74M |
| 4 |
Dana Inc
DAN
|
$9.37M |
| 5 |
Clean Harbors
CLH
|
$7.01M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$21.7M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$12.3M |
| 3 |
CVB Financial
CVBF
|
$11M |
| 4 |
Aaon
AAON
|
$6.48M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.31M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Materials | 7.9% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
76
DELISTED
GNC Holdings, Inc.
GNC
| $6.32M | 0.66% |
260,174
+85,800
| +49% | +$2.08M |
|
77
The Greenbrier Companies
GBX
$1.42B
| $6.32M | 0.66% |
216,810
-21,160
| -9% | -$616K |
|
78
Commercial Metals
CMC
$6.36B
| $6.3M | 0.65% |
372,760
-47,240
| -11% | -$798K |
|
79
AAR Corp
AIR
$2.72B
| $6.28M | 0.65% |
269,160
+102,650
| +62% | +$2.4M |
|
80
Emcor
EME
$28.1B
| $6.19M | 0.64% |
125,651
-620
| -0.5% | -$30.5K |
|
81
Columbus McKinnon
CMCO
$412M
| $6.12M | 0.64% |
432,587
-26,640
| -6% | -$377K |
|
82
Winnebago Industries
WGO
$992M
| $6.1M | 0.63% |
266,077
-2,560
| -1% | -$58.7K |
|
83
Avient
AVNT
$3.35B
| $6.02M | 0.63% |
170,923
-20,270
| -11% | -$714K |
|
|
HCCI
84
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.01M | 0.62% |
492,010
+470,400
| +2,177% | +$5.74M |
|
85
Allient
ALNT
$757M
| $5.96M | 0.62% |
256,181
+53,970
| +27% | +$1.26M |
|
86
Westlake Corp
WLK
$10.9B
| $5.92M | 0.61% |
+137,820
| New | +$5.92M |
|
87
Independent Bank
INDB
$3.52B
| $5.91M | 0.61% |
129,418
-660
| -0.5% | -$30.2K |
|
88
Seaboard Corp
SEB
$3.85B
| $5.91M | 0.61% |
+2,057
| New | +$5.91M |
|
89
FreightCar America
RAIL
$160M
| $5.89M | 0.61% |
419,470
-2,110
| -0.5% | -$29.6K |
|
90
Kirby Corp
KEX
$4.95B
| $5.89M | 0.61% |
94,400
-19,080
| -17% | -$1.19M |
|
|
NSU
91
DELISTED
Nevsun Resources Ltd.
NSU
| $5.86M | 0.61% |
1,991,819
+174,940
| +10% | +$514K |
|
92
Essent Group
ESNT
$6.2B
| $5.76M | 0.6% |
264,090
-1,220
| -0.5% | -$26.6K |
|
93
Pitney Bowes
PBI
$2.07B
| $5.63M | 0.59% |
316,500
-1,580
| -0.5% | -$28.1K |
|
94
ITT
ITT
$13.1B
| $5.5M | 0.57% |
+172,060
| New | +$5.5M |
|
|
AIRM
95
DELISTED
Air Methods Corp
AIRM
| $5.27M | 0.55% |
146,935
-750
| -0.5% | -$26.9K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $5.24M | 0.54% |
41,930
-200
| -0.5% | -$25K |
|
97
Addus HomeCare
ADUS
$2.08B
| $5.21M | 0.54% |
298,770
-15,997
| -5% | -$279K |
|
|
LIOX
98
DELISTED
Lionbridge Technologies
LIOX
| $5.04M | 0.52% |
1,275,950
-5,080
| -0.4% | -$20.1K |
|
|
HZN
99
DELISTED
Horizon Global Corporation
HZN
| $4.76M | 0.49% |
419,693
-113,096
| -21% | -$1.28M |
|
100
Intrepid Potash
IPI
$392M
| $4.13M | 0.43% |
2,867,574
+464,750
| +19% | +$669K |
|