WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+15.13%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$267M
(+27%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
133
New
19
Increased
67
Reduced
20
Closed
17
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
Mueller Water Products
MWA
|
$18.3M |
| 3 |
Kaiser Aluminum
KALU
|
$17M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.4M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$21.9M |
| 2 |
Upbound Group
UPBD
|
$16.5M |
| 3 |
Crocs
CROX
|
$14M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$12.9M |
| 5 |
Titan International
TWI
|
$12.5M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Materials | 10.76% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.6B
| $2.14M | 0.17% |
311,938
-16,163
| -5% | -$111K |
|
102
Teleflex
TFX
$5.68B
| $2.09M | 0.17% |
25,380
+5,170
| +26% | +$425K |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| $2.09M | 0.17% |
+55,110
| New | +$2.09M |
|
104
Independent Bank
INDB
$3.56B
| $1.98M | 0.16% |
55,560
+15,780
| +40% | +$563K |
|
|
EOX
105
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.98M | 0.16% |
+13,750
| New | +$1.98M |
|
|
HDNG
106
DELISTED
Hardinge Inc
HDNG
| $1.68M | 0.13% |
108,700
| – | – |
|
|
AE
107
DELISTED
Adams Resources & Energy Inc.
AE
| $1.65M | 0.13% |
29,670
+2,630
| +10% | +$146K |
|
108
Amtech Systems
ASYS
$89.3M
| $1.1M | 0.09% |
150,000
| – | – |
|
|
SWY
109
DELISTED
SAFEWAY INC
SWY
| $441K | 0.04% |
+15,403
| New | +$441K |
|
110
CF Industries
CF
$13.5B
| $394K | 0.03% |
9,350
| – | – |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $387K | 0.03% |
22
| – | – |
|
112
Westlake Corp
WLK
$11.2B
| $380K | 0.03% |
+7,260
| New | +$380K |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.38B
| $352K | 0.03% |
7,767
| – | – |
|
114
Pultegroup
PHM
$27.2B
| $351K | 0.03% |
+21,300
| New | +$351K |
|
115
Fifth Third Bancorp
FITB
$30.6B
| $344K | 0.03% |
19,060
| – | – |
|
116
RenaissanceRe
RNR
$11.6B
| $341K | 0.03% |
3,770
| – | – |
|
117
Church & Dwight Co
CHD
$23.1B
| – | – |
-57,500
| Closed | -$1.77M |
|
|
118
Crocs
CROX
$4.84B
| – | – |
-847,280
| Closed | -$14M |
|
119
HF Sinclair
DINO
$9.64B
| – | – |
-6,840
| Closed | -$293K |
|
120
Delek US
DK
$1.95B
| – | – |
-389,010
| Closed | -$11.2M |
|
121
ePlus
PLUS
$1.88B
| – | – |
-24,596
| Closed | -$368K |
|
|
TGI
122
DELISTED
Triumph Group
TGI
| – | – |
-23,360
| Closed | -$1.85M |
|
|
123
Titan International
TWI
$555M
| – | – |
-740,330
| Closed | -$12.5M |
|
|
124
Upbound Group
UPBD
$1.45B
| – | – |
-438,256
| Closed | -$16.5M |
|
|
HAYN
125
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-200,000
| Closed | -$9.57M |
|