WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+5.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$47.9M
(+4.9%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
128
New
11
Increased
19
Reduced
82
Closed
11
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$12.6M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$11.7M |
| 3 |
Andersons Inc
ANDE
|
$11.3M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$10.1M |
| 5 |
Rogers Corp
ROG
|
$9.76M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$19.2M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$12.8M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$10.9M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$10.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$6.95M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 10.68% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
76
DELISTED
DST Systems Inc.
DST
| $6.37M | 0.62% |
103,188
-5,580
| -5% | -$344K |
|
77
Columbus McKinnon
CMCO
$428M
| $6.25M | 0.61% |
245,931
-1,744
| -0.7% | -$44.3K |
|
78
Moog
MOG.A
$6.22B
| $6.24M | 0.61% |
86,990
-4,060
| -4% | -$291K |
|
79
Westlake Corp
WLK
$11.2B
| $6.18M | 0.6% |
93,340
-10,430
| -10% | -$691K |
|
80
Deluxe
DLX
$871M
| $6.13M | 0.6% |
88,482
-2,150
| -2% | -$149K |
|
81
Avient
AVNT
$3.41B
| $6.1M | 0.6% |
157,433
-3,590
| -2% | -$139K |
|
82
Commercial Metals
CMC
$6.51B
| $6.07M | 0.59% |
312,550
-7,510
| -2% | -$146K |
|
83
Independent Bank
INDB
$3.6B
| $6.06M | 0.59% |
90,948
-2,140
| -2% | -$143K |
|
84
Carter's
CRI
$1.04B
| $6.03M | 0.59% |
+67,750
| New | +$6.03M |
|
85
Outfront Media
OUT
$3.11B
| $5.93M | 0.58% |
260,520
-10,800
| -4% | -$246K |
|
86
ITT
ITT
$13.4B
| $5.92M | 0.58% |
147,350
-8,510
| -5% | -$342K |
|
87
Bank of Hawaii
BOH
$2.74B
| $5.92M | 0.58% |
71,342
-1,680
| -2% | -$139K |
|
88
Commerce Bancshares
CBSH
$8.23B
| $5.88M | 0.58% |
152,924
-11,184
| -7% | -$430K |
|
89
Miller Industries
MLR
$479M
| $5.72M | 0.56% |
230,011
+11,770
| +5% | +$292K |
|
90
Snap-on
SNA
$17.1B
| $5.7M | 0.56% |
36,070
-880
| -2% | -$139K |
|
91
Kimball Electronics
KE
$721M
| $5.29M | 0.52% |
292,955
-1,306
| -0.4% | -$23.6K |
|
92
Kirby Corp
KEX
$5.03B
| $5.03M | 0.49% |
75,240
-1,800
| -2% | -$120K |
|
93
Steelcase
SCS
$1.96B
| $5M | 0.49% |
356,986
+115,002
| +48% | +$1.61M |
|
|
WMAR
94
DELISTED
West Marine Inc
WMAR
| $4.77M | 0.47% |
371,523
-1,810
| -0.5% | -$23.3K |
|
95
Oceaneering
OII
$2.47B
| $4.76M | 0.47% |
208,330
-13,020
| -6% | -$297K |
|
96
Ampco-Pittsburgh
AP
$56.9M
| $4.7M | 0.46% |
318,444
+156,850
| +97% | +$2.31M |
|
|
HTO
97
H2O America Common Stock
HTO
$1.76B
| $4.66M | 0.46% |
94,722
-450
| -0.5% | -$22.1K |
|
98
Dana Inc
DAN
$2.71B
| $4.65M | 0.46% |
208,410
-1,030
| -0.5% | -$23K |
|
|
TIS
99
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.04M | 0.39% |
311,670
+185,170
| +146% | +$2.4M |
|
|
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
| $3.34M | 0.33% |
+100,543
| New | +$3.34M |
|