WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+7.56%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$22M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$21.9M |
| 3 |
Steelcase
SCS
|
$19.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$19.5M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$17.8M |
Top Sells
| 1 |
Olin
OLN
|
$24.9M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$23M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$21.1M |
| 4 |
PHH
PHH Corporation
PHH
|
$20.8M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$19.6M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 16.41% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.67% |
| 5 | Materials | 6.95% |
