WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+1.84%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
-$105M
(-9.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
123
New
3
Increased
14
Reduced
94
Closed
6
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$18.4M |
| 2 |
Atkore
ATKR
|
$12.5M |
| 3 |
FirstCash
FCFS
|
$12.3M |
| 4 |
Winnebago Industries
WGO
|
$4.39M |
| 5 |
CVR Partners
UAN
|
$3.37M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$19.9M |
| 2 |
Mueller Water Products
MWA
|
$11.3M |
| 3 |
SUP
Superior Industries International
SUP
|
$9.44M |
| 4 |
Dana Inc
DAN
|
$9.34M |
| 5 |
Steelcase
SCS
|
$8.52M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 23.97% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Materials | 10.87% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbus McKinnon
CMCO
$428M
| $6.15M | 0.63% |
247,675
-24,567
| -9% | -$610K |
|
77
Assurant
AIZ
$10.9B
| $6.13M | 0.63% |
64,116
-8,080
| -11% | -$773K |
|
78
Moog
MOG.A
$6.22B
| $6.13M | 0.63% |
91,050
-5,550
| -6% | -$374K |
|
79
Commercial Metals
CMC
$6.51B
| $6.12M | 0.63% |
320,060
+134,180
| +72% | +$2.57M |
|
80
Avery Dennison
AVY
$13B
| $6.1M | 0.63% |
75,632
-9,560
| -11% | -$771K |
|
81
Independent Bank
INDB
$3.6B
| $6.05M | 0.62% |
93,088
-3,520
| -4% | -$229K |
|
|
TGH
82
DELISTED
Textainer Group Holdings limited
TGH
| $6.03M | 0.62% |
394,170
-269,780
| -41% | -$4.13M |
|
83
Bank of Hawaii
BOH
$2.74B
| $6.01M | 0.62% |
73,022
-4,460
| -6% | -$367K |
|
84
AptarGroup
ATR
$9.12B
| $6.01M | 0.62% |
78,048
-4,720
| -6% | -$363K |
|
85
Oceaneering
OII
$2.47B
| $5.99M | 0.62% |
221,350
-13,610
| -6% | -$369K |
|
86
Miller Industries
MLR
$479M
| $5.75M | 0.59% |
218,241
+65,070
| +42% | +$1.71M |
|
87
FreightCar America
RAIL
$160M
| $5.6M | 0.57% |
446,750
-53,460
| -11% | -$670K |
|
88
Avient
AVNT
$3.41B
| $5.49M | 0.56% |
161,023
-6,000
| -4% | -$205K |
|
89
Kirby Corp
KEX
$5.03B
| $5.44M | 0.56% |
77,040
-4,790
| -6% | -$338K |
|
90
Kimball Electronics
KE
$721M
| $4.99M | 0.51% |
294,261
-18,079
| -6% | -$306K |
|
|
HTO
91
H2O America Common Stock
HTO
$1.76B
| $4.59M | 0.47% |
95,172
-6,110
| -6% | -$295K |
|
|
92
CVR Partners
UAN
$935M
| $4.38M | 0.45% |
94,283
+72,402
| +331% | +$3.37M |
|
93
Intrepid Potash
IPI
$390M
| $4.38M | 0.45% |
254,632
-37,037
| -13% | -$637K |
|
94
Allient
ALNT
$780M
| $4.32M | 0.44% |
322,217
-22,020
| -6% | -$295K |
|
|
95
Steelcase
SCS
$1.96B
| $4.05M | 0.42% |
241,984
-508,628
| -68% | -$8.52M |
|
|
96
Dana Inc
DAN
$2.71B
| $4.04M | 0.42% |
209,440
-483,890
| -70% | -$9.34M |
|
|
KBAL
97
DELISTED
Kimball International
KBAL
| $3.94M | 0.4% |
238,493
+138,600
| +139% | +$2.29M |
|
|
WMAR
98
DELISTED
West Marine Inc
WMAR
| $3.56M | 0.37% |
373,333
-22,961
| -6% | -$219K |
|
|
OSG
99
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.25M | 0.33% |
+841,765
| New | +$3.25M |
|
|
TIS
100
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.04M | 0.31% |
126,500
-8,210
| -6% | -$197K |
|