WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+8.29%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.8M
(+5.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
149
New
29
Increased
22
Reduced
64
Closed
21
Top Buys
| 1 |
Wabash National
WNC
|
$17.3M |
| 2 |
ESND
Essendant Inc.
ESND
|
$17.1M |
| 3 |
Winnebago Industries
WGO
|
$12.6M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$11.8M |
| 5 |
REXX
Rex Energy Corporation
REXX
|
$11.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.6M |
| 2 |
Kemper
KMPR
|
$19M |
| 3 |
Sanmina
SANM
|
$15M |
| 4 |
Ribbon Communications
RBBN
|
$13.8M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 8.57% |
| 5 | Materials | 7.43% |
