WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+3.83%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$25.8M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$21.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$21.2M |
| 4 |
Vishay Intertechnology
VSH
|
$21.2M |
| 5 |
TriMas Corp
TRS
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Financials | 19.69% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.78% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
101
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.56M | 0.16% |
+71,700
| New | +$1.56M |
|
102
AptarGroup
ATR
$9.12B
| $1.54M | 0.15% |
+27,820
| New | +$1.54M |
|
103
Independent Bank
INDB
$3.6B
| $1.37M | 0.14% |
+39,780
| New | +$1.37M |
|
104
Carpenter Technology
CRS
$12B
| $1.28M | 0.13% |
+28,330
| New | +$1.28M |
|
|
WNR
105
DELISTED
Western Refining Inc
WNR
| $1.27M | 0.13% |
+45,300
| New | +$1.27M |
|
106
Amtech Systems
ASYS
$91.8M
| $954K | 0.1% |
+150,000
| New | +$954K |
|
107
Great Southern Bancorp
GSBC
$728M
| $417K | 0.04% |
+15,450
| New | +$417K |
|
108
ePlus
PLUS
$1.91B
| $368K | 0.04% |
+24,596
| New | +$368K |
|
109
Fifth Third Bancorp
FITB
$30.6B
| $344K | 0.03% |
+19,060
| New | +$344K |
|
110
RenaissanceRe
RNR
$11.5B
| $327K | 0.03% |
+3,770
| New | +$327K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.38B
| $326K | 0.03% |
+7,767
| New | +$326K |
|
112
CF Industries
CF
$13.6B
| $321K | 0.03% |
+9,350
| New | +$321K |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $298K | 0.03% |
+22
| New | +$298K |
|
114
HF Sinclair
DINO
$9.65B
| $293K | 0.03% |
+6,840
| New | +$293K |
|