WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-1%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$45.3M
(-4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
130
New
13
Increased
18
Reduced
77
Closed
11
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$12.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.6M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$10M |
| 4 |
Silgan Holdings
SLGN
|
$9.59M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$9.19M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$17.6M |
| 2 |
Primoris Services
PRIM
|
$12.9M |
| 3 |
Casella Waste Systems
CWST
|
$12.8M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$9.14M |
| 5 |
Snap-on
SNA
|
$7.38M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Materials | 11.39% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valvoline
VVV
$4.96B
| $6.32M | 0.62% |
+285,630
| New | +$6.32M |
|
77
Kelly Services Class A
KELYA
$489M
| $6.32M | 0.62% |
217,490
+76,690
| +54% | +$2.23M |
|
78
ITT
ITT
$13.3B
| $6.31M | 0.62% |
128,880
-7,240
| -5% | -$355K |
|
79
AptarGroup
ATR
$9.13B
| $6.15M | 0.61% |
68,448
-520
| -0.8% | -$46.7K |
|
80
Camden National
CAC
$686M
| $5.94M | 0.59% |
133,381
+19,692
| +17% | +$876K |
|
|
CSS
81
DELISTED
CSS Industries, Inc.
CSS
| $5.87M | 0.58% |
335,371
+47,580
| +17% | +$833K |
|
82
FreightCar America
RAIL
$160M
| $5.85M | 0.58% |
436,820
-1,110
| -0.3% | -$14.9K |
|
83
AMERISAFE
AMSF
$871M
| $5.85M | 0.58% |
105,860
-1,060
| -1% | -$58.6K |
|
84
Bassett Furniture
BSET
$146M
| $5.73M | 0.56% |
188,636
-460
| -0.2% | -$14K |
|
|
SBOW
85
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.72M | 0.56% |
196,590
-430
| -0.2% | -$12.5K |
|
86
Miller Industries
MLR
$479M
| $5.67M | 0.56% |
226,711
-490
| -0.2% | -$12.3K |
|
|
LORL
87
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.64M | 0.56% |
135,430
-1,320
| -1% | -$55K |
|
88
Pinnacle Financial Partners
PNFP
$7.55B
| $5.45M | 0.54% |
84,878
-207
| -0.2% | -$13.3K |
|
|
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.41M | 0.53% |
225,792
-3,267
| -1% | -$78.2K |
|
90
Goodyear
GT
$2.43B
| $5.32M | 0.52% |
200,240
-8,610
| -4% | -$229K |
|
91
United Natural Foods
UNFI
$1.75B
| $5.27M | 0.52% |
+122,810
| New | +$5.27M |
|
|
SIRE
92
DELISTED
Sisecam Resources LP
SIRE
| $4.96M | 0.49% |
177,910
-730
| -0.4% | -$20.4K |
|
93
Kimball Electronics
KE
$724M
| $4.66M | 0.46% |
288,655
-580
| -0.2% | -$9.37K |
|
94
Commercial Metals
CMC
$6.63B
| $4.58M | 0.45% |
223,970
-73,350
| -25% | -$1.5M |
|
95
Bristow Group
VTOL
$1.09B
| $4.53M | 0.45% |
242,346
-87,502
| -27% | -$1.64M |
|
96
Mueller Industries
MLI
$10.8B
| $4.34M | 0.43% |
+331,420
| New | +$4.34M |
|
|
HWCC
97
DELISTED
Houston Wire & Cable Company
HWCC
| $3.16M | 0.31% |
431,019
-980
| -0.2% | -$7.18K |
|
|
TIS
98
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.05M | 0.3% |
374,570
-650
| -0.2% | -$5.3K |
|
99
OceanFirst Financial
OCFC
$1.05B
| $2.92M | 0.29% |
+109,100
| New | +$2.92M |
|
|
100
Casella Waste Systems
CWST
$6.01B
| $2.7M | 0.27% |
115,410
-546,940
| -83% | -$12.8M |
|