WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+17.27%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$84.4M
(+8.5%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
128
New
7
Increased
18
Reduced
85
Closed
8
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$12.2M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$11.4M |
| 3 |
KND
Kindred Healthcare
KND
|
$8.86M |
| 4 |
Wabash National
WNC
|
$8.85M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.84M |
Top Sells
| 1 |
Hope Bancorp
HOPE
|
$12.2M |
| 2 |
CVG
Convergys
CVG
|
$11.6M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.77M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$6.95M |
| 5 |
Mueller Water Products
MWA
|
$6.72M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Industrials | 21.36% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Materials | 10.28% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.71B
| $6.87M | 0.64% |
77,482
-15,100
| -16% | -$1.34M |
|
77
Commerce Bancshares
CBSH
$8.2B
| $6.82M | 0.63% |
174,248
-43,284
| -20% | -$1.69M |
|
78
Independent Bank
INDB
$3.55B
| $6.81M | 0.63% |
96,608
-32,810
| -25% | -$2.31M |
|
|
VWR
79
DELISTED
VWR Corporation
VWR
| $6.78M | 0.63% |
270,760
+32,430
| +14% | +$812K |
|
80
Assurant
AIZ
$10.9B
| $6.7M | 0.62% |
72,196
-1,560
| -2% | -$145K |
|
81
Oceaneering
OII
$2.46B
| $6.63M | 0.61% |
234,960
-2,950
| -1% | -$83.2K |
|
82
ITT
ITT
$13.3B
| $6.37M | 0.59% |
165,260
-3,590
| -2% | -$138K |
|
83
Moog
MOG.A
$6.18B
| $6.35M | 0.59% |
96,600
-28,160
| -23% | -$1.85M |
|
|
DST
84
DELISTED
DST Systems Inc.
DST
| $6.2M | 0.57% |
115,708
-1,720
| -1% | -$92.1K |
|
85
Polaris
PII
$3.21B
| $6.16M | 0.57% |
74,820
-1,670
| -2% | -$138K |
|
86
AptarGroup
ATR
$9.06B
| $6.08M | 0.56% |
82,768
-5,540
| -6% | -$407K |
|
87
Intrepid Potash
IPI
$385M
| $6.07M | 0.56% |
291,669
+45,042
| +18% | +$937K |
|
88
Avery Dennison
AVY
$13B
| $5.98M | 0.55% |
85,192
-2,050
| -2% | -$144K |
|
89
Graphic Packaging
GPK
$6.17B
| $5.9M | 0.55% |
+472,560
| New | +$5.9M |
|
90
Kimball Electronics
KE
$713M
| $5.69M | 0.53% |
312,340
-2,150
| -0.7% | -$39.1K |
|
|
HTO
91
H2O America Common Stock
HTO
$1.76B
| $5.67M | 0.53% |
101,282
-81,350
| -45% | -$4.55M |
|
92
The Greenbrier Companies
GBX
$1.42B
| $5.54M | 0.51% |
133,270
-1,480
| -1% | -$61.5K |
|
93
Kirby Corp
KEX
$4.98B
| $5.44M | 0.5% |
81,830
-40,090
| -33% | -$2.67M |
|
94
Avient
AVNT
$3.35B
| $5.35M | 0.5% |
167,023
-3,900
| -2% | -$125K |
|
|
TGH
95
DELISTED
Textainer Group Holdings limited
TGH
| $4.95M | 0.46% |
663,950
-218,030
| -25% | -$1.62M |
|
96
Allient
ALNT
$763M
| $4.91M | 0.45% |
344,237
-3,330
| -1% | -$47.5K |
|
97
Pitney Bowes
PBI
$2.08B
| $4.63M | 0.43% |
304,970
-5,570
| -2% | -$84.6K |
|
|
WMAR
98
DELISTED
West Marine Inc
WMAR
| $4.15M | 0.38% |
396,294
-3,500
| -0.9% | -$36.6K |
|
99
Miller Industries
MLR
$469M
| $4.05M | 0.38% |
153,171
-1,300
| -0.8% | -$34.4K |
|
100
Commercial Metals
CMC
$6.43B
| $4.05M | 0.38% |
185,880
-179,950
| -49% | -$3.92M |
|