WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-0.03%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$696K
(-0.05%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
148
New
20
Increased
40
Reduced
56
Closed
15
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$23M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.9M |
| 3 |
Comtech Telecommunications
CMTL
|
$15.8M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$15.7M |
| 5 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$22.1M |
| 2 |
ESND
Essendant Inc.
ESND
|
$16.6M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Wabash National
WNC
|
$14.6M |
| 5 |
Enviri
NVRI
|
$14.5M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 10.42% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.38B
| $5.8M | 0.42% |
141,022
+13,050
| +10% | +$536K |
|
|
SWFT
102
DELISTED
Swift Transportation Company
SWFT
| $5.58M | 0.41% |
245,980
+26,210
| +12% | +$594K |
|
103
Columbus McKinnon
CMCO
$412M
| $5.52M | 0.4% |
220,697
-770
| -0.3% | -$19.2K |
|
|
UPL
104
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.13M | 0.37% |
409,450
+109,420
| +36% | +$1.37M |
|
105
Chart Industries
GTLS
$8.94B
| $4.91M | 0.36% |
137,405
-62,890
| -31% | -$2.25M |
|
106
Adtalem Global Education
ATGE
$4.83B
| $4.62M | 0.34% |
154,084
-2,240
| -1% | -$67.1K |
|
107
Kimball Electronics
KE
$709M
| $4.37M | 0.32% |
299,299
| – | – |
|
108
CorVel
CRVL
$4.47B
| $4.08M | 0.3% |
382,380
-1,110
| -0.3% | -$11.8K |
|
|
HWCC
109
DELISTED
Houston Wire & Cable Company
HWCC
| $3.8M | 0.28% |
+383,130
| New | +$3.8M |
|
110
Great Lakes Dredge & Dock
GLDD
$788M
| $3.68M | 0.27% |
+617,675
| New | +$3.68M |
|
111
Allient
ALNT
$757M
| $2.85M | 0.21% |
190,292
| – | – |
|
112
Amtech Systems
ASYS
$83M
| $2.48M | 0.18% |
238,615
+1,205
| +0.5% | +$12.5K |
|
|
HDNG
113
DELISTED
Hardinge Inc
HDNG
| $1.3M | 0.1% |
132,200
-1,500
| -1% | -$14.8K |
|
114
Casella Waste Systems
CWST
$6.14B
| $591K | 0.04% |
105,290
| – | – |
|
|
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
| $528K | 0.04% |
9,567
| – | – |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $519K | 0.04% |
8,230
| – | – |
|
117
Celanese
CE
$4.89B
| $498K | 0.04% |
+6,930
| New | +$498K |
|
|
CCF
118
DELISTED
Chase Corporation
CCF
| $490K | 0.04% |
12,320
| – | – |
|
|
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $477K | 0.03% |
4,050
| – | – |
|
|
CSC
120
DELISTED
Computer Sciences
CSC
| $462K | 0.03% |
16,706
| – | – |
|
121
CF Industries
CF
$13.7B
| $444K | 0.03% |
6,900
| – | – |
|
|
VWR
122
DELISTED
VWR Corporation
VWR
| $444K | 0.03% |
16,610
| – | – |
|
123
CNA Financial
CNA
$13.2B
| $438K | 0.03% |
11,450
| – | – |
|
124
Range Resources
RRC
$8.18B
| $424K | 0.03% |
8,580
| – | – |
|
125
Fluor
FLR
$6.93B
| $411K | 0.03% |
+7,760
| New | +$411K |
|