WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+4.47%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$11.9M
(-1.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
128
New
14
Increased
12
Reduced
73
Closed
11
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$15.9M |
| 2 |
Primoris Services
PRIM
|
$12.9M |
| 3 |
Cannae Holdings
CNNE
|
$10.7M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$8.83M |
| 5 |
Steelcase
SCS
|
$8.5M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$18.7M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$13.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$13.3M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$11.5M |
| 5 |
Winnebago Industries
WGO
|
$9.49M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Financials | 18.68% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Materials | 10.85% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$868M
| $6.8M | 0.64% |
88,482
| – | – |
|
77
Commerce Bancshares
CBSH
$8.17B
| $6.78M | 0.64% |
170,752
-5
| -0% | -$198 |
|
78
Goodyear
GT
$2.4B
| $6.75M | 0.64% |
208,850
| – | – |
|
79
AMERISAFE
AMSF
$890M
| $6.59M | 0.62% |
+106,920
| New | +$6.59M |
|
80
Dana Inc
DAN
$2.68B
| $6.58M | 0.62% |
205,700
-1,550
| -0.7% | -$49.6K |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $6.41M | 0.6% |
103,188
| – | – |
|
82
Commercial Metals
CMC
$6.44B
| $6.34M | 0.6% |
297,320
-48,840
| -14% | -$1.04M |
|
83
GATX Corp
GATX
$5.97B
| $6.29M | 0.59% |
101,170
| – | – |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.26M | 0.59% |
229,059
-2
| -0% | -$55 |
|
|
LORL
85
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.02M | 0.57% |
136,750
+68,924
| +102% | +$3.04M |
|
|
HTO
86
H2O America Common Stock
HTO
$1.75B
| $5.97M | 0.56% |
93,542
-670
| -0.7% | -$42.8K |
|
87
AptarGroup
ATR
$9.05B
| $5.95M | 0.56% |
68,968
-3,690
| -5% | -$318K |
|
88
Miller Industries
MLR
$472M
| $5.86M | 0.55% |
227,201
-1,610
| -0.7% | -$41.5K |
|
|
SBOW
89
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.86M | 0.55% |
+197,020
| New | +$5.86M |
|
90
AAR Corp
AIR
$2.75B
| $5.79M | 0.55% |
147,240
-154,370
| -51% | -$6.07M |
|
|
OSG
91
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.66M | 0.53% |
2,064,885
+843,140
| +69% | +$2.31M |
|
92
Pinnacle Financial Partners
PNFP
$7.66B
| $5.64M | 0.53% |
85,085
-94,602
| -53% | -$6.27M |
|
93
Kimball Electronics
KE
$710M
| $5.28M | 0.5% |
289,235
-1,980
| -0.7% | -$36.1K |
|
94
Andersons Inc
ANDE
$1.41B
| $5.26M | 0.5% |
168,817
-159,153
| -49% | -$4.96M |
|
|
TIS
95
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.8M | 0.45% |
375,220
-45,170
| -11% | -$578K |
|
96
Camden National
CAC
$690M
| $4.79M | 0.45% |
113,689
+55,617
| +96% | +$2.34M |
|
|
SIRE
97
DELISTED
Sisecam Resources LP
SIRE
| $4.51M | 0.43% |
178,640
-3,000
| -2% | -$75.7K |
|
98
Kelly Services Class A
KELYA
$490M
| $3.84M | 0.36% |
140,800
-1,700
| -1% | -$46.4K |
|
99
Ampco-Pittsburgh
AP
$57.1M
| $3.59M | 0.34% |
289,780
-26,884
| -8% | -$333K |
|
100
The Greenbrier Companies
GBX
$1.43B
| $3.49M | 0.33% |
65,512
-122,670
| -65% | -$6.54M |
|