WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+9.34%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$49.4M
(+4.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
129
New
12
Increased
27
Reduced
63
Closed
15
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$20.6M |
| 2 |
Darling Ingredients
DAR
|
$20.6M |
| 3 |
Amkor Technology
AMKR
|
$18.8M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$16.9M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.55M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$25M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.9M |
| 3 |
Horace Mann Educators
HMN
|
$17.1M |
| 4 |
ESL
Esterline Technologies
ESL
|
$12.6M |
| 5 |
NMI Holdings
NMIH
|
$12.5M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 23.42% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Materials | 9.24% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.71B
| $6.66M | 0.62% |
79,922
+8,580
| +12% | +$715K |
|
77
Commercial Metals
CMC
$6.45B
| $6.59M | 0.61% |
346,160
+33,610
| +11% | +$640K |
|
78
Independent Bank
INDB
$3.55B
| $6.49M | 0.61% |
86,948
-4,000
| -4% | -$299K |
|
79
Deluxe
DLX
$867M
| $6.46M | 0.6% |
88,482
| – | – |
|
80
Miller Industries
MLR
$470M
| $6.4M | 0.6% |
228,811
-1,200
| -0.5% | -$33.5K |
|
81
Snap-on
SNA
$17B
| $6.31M | 0.59% |
42,340
+6,270
| +17% | +$934K |
|
82
Kimball Electronics
KE
$712M
| $6.31M | 0.59% |
291,215
-1,740
| -0.6% | -$37.7K |
|
83
ITT
ITT
$13.3B
| $6.3M | 0.59% |
142,350
-5,000
| -3% | -$221K |
|
84
AptarGroup
ATR
$9.07B
| $6.27M | 0.59% |
72,658
-820
| -1% | -$70.8K |
|
85
GATX Corp
GATX
$5.99B
| $6.23M | 0.58% |
101,170
| – | – |
|
86
Allient
ALNT
$767M
| $6.05M | 0.56% |
357,821
-2,610
| -0.7% | -$44.1K |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.04M | 0.56% |
229,061
-31,720
| -12% | -$836K |
|
88
Assurant
AIZ
$10.9B
| $5.92M | 0.55% |
61,976
-600
| -1% | -$57.3K |
|
|
TIS
89
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.92M | 0.55% |
420,390
+108,720
| +35% | +$1.53M |
|
90
Dana Inc
DAN
$2.7B
| $5.8M | 0.54% |
207,250
-1,160
| -0.6% | -$32.4K |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $5.66M | 0.53% |
103,188
| – | – |
|
92
Ampco-Pittsburgh
AP
$57.1M
| $5.51M | 0.51% |
316,664
-1,780
| -0.6% | -$31K |
|
|
HTO
93
H2O America Common Stock
HTO
$1.75B
| $5.33M | 0.5% |
94,212
-510
| -0.5% | -$28.9K |
|
94
Stoneridge
SRI
$234M
| $5.27M | 0.49% |
266,220
-412,050
| -61% | -$8.16M |
|
|
SIRE
95
DELISTED
Sisecam Resources LP
SIRE
| $4.55M | 0.42% |
181,640
-222,220
| -55% | -$5.57M |
|
96
Kelly Services Class A
KELYA
$497M
| $3.58M | 0.33% |
+142,500
| New | +$3.58M |
|
|
LORL
97
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.36M | 0.31% |
+67,826
| New | +$3.36M |
|
|
OSG
98
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.21M | 0.3% |
1,221,745
-1,294,510
| -51% | -$3.4M |
|
99
Camden National
CAC
$686M
| $2.53M | 0.24% |
+58,072
| New | +$2.53M |
|
100
Amtech Systems
ASYS
$87.7M
| $2.36M | 0.22% |
197,010
| – | – |
|