WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+7.06%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+3.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
140
New
10
Increased
19
Reduced
78
Closed
19
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$12.2M |
| 2 |
Kaiser Aluminum
KALU
|
$11.7M |
| 3 |
Casella Waste Systems
CWST
|
$8.36M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$8.09M |
| 5 |
Stoneridge
SRI
|
$7.9M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$12.4M |
| 2 |
McGrath RentCorp
MGRC
|
$9.22M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$7.81M |
| 4 |
La-Z-Boy
LZB
|
$7.79M |
| 5 |
American Public Education
APEI
|
$7.62M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Materials | 10.07% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GATX Corp
GATX
$6B
| $6.55M | 0.66% |
147,060
| – | – |
|
77
Oceaneering
OII
$2.45B
| $6.55M | 0.66% |
+237,910
| New | +$6.55M |
|
|
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.52M | 0.66% |
491,260
-750
| -0.2% | -$9.96K |
|
79
Snap-on
SNA
$17B
| $6.43M | 0.65% |
+42,290
| New | +$6.43M |
|
|
LIOX
80
DELISTED
Lionbridge Technologies
LIOX
| $6.38M | 0.64% |
1,275,060
-890
| -0.1% | -$4.45K |
|
81
American Financial Group
AFG
$11.3B
| $6.3M | 0.63% |
84,020
-1,650
| -2% | -$124K |
|
82
Winnebago Industries
WGO
$1.01B
| $6.26M | 0.63% |
265,627
-450
| -0.2% | -$10.6K |
|
83
Outfront Media
OUT
$3.12B
| $6.2M | 0.62% |
262,003
-4,700
| -2% | -$111K |
|
84
ITT
ITT
$13.3B
| $6.05M | 0.61% |
168,850
-3,210
| -2% | -$115K |
|
|
NSU
85
DELISTED
Nevsun Resources Ltd.
NSU
| $6.03M | 0.61% |
1,990,109
-1,710
| -0.1% | -$5.18K |
|
86
Commercial Metals
CMC
$6.46B
| $5.92M | 0.6% |
365,830
-6,930
| -2% | -$112K |
|
87
Polaris
PII
$3.18B
| $5.92M | 0.6% |
76,490
-1,460
| -2% | -$113K |
|
88
Bristow Group
VTOL
$1.11B
| $5.86M | 0.59% |
727,531
-660
| -0.1% | -$5.31K |
|
89
Avient
AVNT
$3.42B
| $5.78M | 0.58% |
170,923
| – | – |
|
90
FreightCar America
RAIL
$163M
| $5.71M | 0.57% |
397,390
-22,080
| -5% | -$317K |
|
91
Pitney Bowes
PBI
$2.09B
| $5.64M | 0.57% |
310,540
-5,960
| -2% | -$108K |
|
|
SIRE
92
DELISTED
Sisecam Resources LP
SIRE
| $5.53M | 0.56% |
177,644
+56,544
| +47% | +$1.76M |
|
93
RH
RH
$4.23B
| $5.53M | 0.56% |
159,850
-68,680
| -30% | -$2.38M |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $5.21M | 0.52% |
117,204
-103,180
| -47% | -$4.59M |
|
95
Columbus McKinnon
CMCO
$430M
| $4.92M | 0.49% |
275,862
-156,725
| -36% | -$2.8M |
|
96
The Greenbrier Companies
GBX
$1.44B
| $4.76M | 0.48% |
134,750
-82,060
| -38% | -$2.9M |
|
97
Allient
ALNT
$769M
| $4.38M | 0.44% |
231,711
-24,470
| -10% | -$463K |
|
98
Kimball Electronics
KE
$699M
| $4.36M | 0.44% |
314,490
-230
| -0.1% | -$3.19K |
|
99
Jakks Pacific
JAKK
$198M
| $4.28M | 0.43% |
495,380
-420
| -0.1% | -$3.63K |
|
|
HWCC
100
DELISTED
Houston Wire & Cable Company
HWCC
| $3.72M | 0.37% |
601,584
-420
| -0.1% | -$2.6K |
|