WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+13.67%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
151
New
13
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$10.1M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$6.28M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
MDP
Meredith Corporation
MDP
|
$5.9M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$5.05M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$10.6M |
| 2 |
UNIFI
UFI
|
$9.84M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$7.54M |
| 4 |
Interface
TILE
|
$6.63M |
| 5 |
Darling Ingredients
DAR
|
$5.93M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Financials | 23.1% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Consumer Staples | 6.02% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HUB Group
HUBG
$2.27B
| $4.98M | 0.65% |
121,778
-20,250
| -14% | -$827K |
|
|
KBAL
77
DELISTED
Kimball International
KBAL
| $4.84M | 0.63% |
342,333
-20,920
| -6% | -$296K |
|
78
SM Energy
SM
$3.2B
| $4.84M | 0.63% |
276,540
-174,590
| -39% | -$3.05M |
|
79
Kimball Electronics
KE
$709M
| $4.69M | 0.61% |
302,885
-1,230
| -0.4% | -$19.1K |
|
80
Avery Dennison
AVY
$13B
| $4.68M | 0.61% |
41,378
-16,280
| -28% | -$1.84M |
|
|
CPE
81
DELISTED
Callon Petroleum Company
CPE
| $4.48M | 0.58% |
593,898
+99,840
| +20% | +$754K |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $4.48M | 0.58% |
171,231
+51,000
| +42% | +$1.33M |
|
83
Essent Group
ESNT
$6.2B
| $4.17M | 0.54% |
+95,980
| New | +$4.17M |
|
|
LDL
84
DELISTED
Lydall, Inc.
LDL
| $4.13M | 0.54% |
175,970
-2,550
| -1% | -$59.8K |
|
|
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.01M | 0.52% |
94,099
-18,310
| -16% | -$781K |
|
86
Enpro
NPO
$4.42B
| $3.76M | 0.49% |
58,290
-29,960
| -34% | -$1.93M |
|
|
HWCC
87
DELISTED
Houston Wire & Cable Company
HWCC
| $3.72M | 0.48% |
587,671
+32,162
| +6% | +$204K |
|
88
Kaiser Aluminum
KALU
$1.22B
| $3.63M | 0.47% |
34,670
-40,350
| -54% | -$4.23M |
|
|
AT
89
DELISTED
Atlantic Power Corporation
AT
| $3.44M | 0.45% |
1,365,000
+17,430
| +1% | +$43.9K |
|
90
Twin Disc
TWIN
$186M
| $3.09M | 0.4% |
185,347
+31,057
| +20% | +$517K |
|
91
Pinnacle Financial Partners
PNFP
$7.56B
| $3.05M | 0.4% |
55,757
-23,002
| -29% | -$1.26M |
|
92
Sally Beauty Holdings
SBH
$1.4B
| $2.66M | 0.35% |
+144,640
| New | +$2.66M |
|
|
TGI
93
DELISTED
Triumph Group
TGI
| $2.41M | 0.31% |
126,180
-558,400
| -82% | -$10.6M |
|
94
Sterling Infrastructure
STRL
$8.32B
| $2.06M | 0.27% |
164,500
-1,800
| -1% | -$22.5K |
|
95
NMI Holdings
NMIH
$3.07B
| $1.91M | 0.25% |
+73,762
| New | +$1.91M |
|
96
FreightCar America
RAIL
$160M
| $1.75M | 0.23% |
284,490
-96,760
| -25% | -$596K |
|
|
CSS
97
DELISTED
CSS Industries, Inc.
CSS
| $1.71M | 0.22% |
285,283
-43,145
| -13% | -$258K |
|
98
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.68M | 0.22% |
69,820
| – | – |
|
99
Crawford & Co Class A
CRD.A
$531M
| $1.6M | 0.21% |
172,655
| – | – |
|
100
Radiant Logistics
RLGT
$297M
| $1.59M | 0.21% |
251,750
+8,770
| +4% | +$55.3K |
|