WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-9.82%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-16%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18
Top Buys
| 1 |
Rogers Corp
ROG
|
$12M |
| 2 |
NMI Holdings
NMIH
|
$7.44M |
| 3 |
Jabil
JBL
|
$7.12M |
| 4 |
Assurant
AIZ
|
$6.6M |
| 5 |
Pitney Bowes
PBI
|
$6.48M |
Top Sells
| 1 |
LSB Industries
LXU
|
$19.6M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$16.3M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$10.7M |
| 4 |
AZZ Inc
AZZ
|
$8.16M |
| 5 |
Albany International
AIN
|
$7.97M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.08% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
101
DELISTED
Air Methods Corp
AIRM
| $5.18M | 0.45% | 152,075 +3,095 | +2% | +$106K |
|
|
NPKI
102
NPK International Inc.
NPKI
$878M
| $4.23M | 0.37% | +826,460 | New | +$4.23M |
|
|
SWFT
103
DELISTED
Swift Transportation Company
SWFT
| $3.84M | 0.34% | 255,631 +9,651 | +4% | +$145K |
|
104
Kimball Electronics
KE
$699M
| $3.56M | 0.31% | 298,367 -932 | -0.3% | -$11.1K |
|
105
Allient
ALNT
$769M
| $2.36M | 0.21% | 133,011 +6,150 | +5% | +$109K |
|
106
OneSpan
OSPN
$580M
| $1.93M | 0.17% | +113,465 | New | +$1.93M |
|
107
Amtech Systems
ASYS
$90.6M
| $1.92M | 0.17% | 447,100 +208,485 | +87% | +$897K |
|
|
JAX
108
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.77M | 0.15% | +177,045 | New | +$1.77M |
|
|
HDNG
109
DELISTED
Hardinge Inc
HDNG
| $1.21M | 0.11% | 132,200 | – | – |
|
|
GLPW
110
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.19M | 0.1% | +323,141 | New | +$1.19M |
|
|
HZN
111
DELISTED
Horizon Global Corporation
HZN
| $979K | 0.09% | +111,054 | New | +$979K |
|
|
HWCC
112
DELISTED
Houston Wire & Cable Company
HWCC
| $628K | 0.05% | 99,127 -284,003 | -74% | -$1.8M |
|
113
Casella Waste Systems
CWST
$6.26B
| $611K | 0.05% | 105,290 | – | – |
|
|
CCF
114
DELISTED
Chase Corporation
CCF
| $485K | 0.04% | 12,320 | – | – |
|
115
Omega Flex
OFLX
$356M
| $334K | 0.03% | 10,000 | – | – |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $306K | 0.03% | 16,940 -11,760 | -41% | -$212K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $305K | 0.03% | 4,860 -3,370 | -41% | -$211K |
|
|
CSC
118
DELISTED
Computer Sciences
CSC
| $255K | 0.02% | 4,150 -2,890 | -41% | -$178K |
|
|
VWR
119
DELISTED
VWR Corporation
VWR
| $252K | 0.02% | 9,800 -6,810 | -41% | -$175K |
|
120
Celanese
CE
$5.22B
| $242K | 0.02% | 4,090 -2,840 | -41% | -$168K |
|
121
CNA Financial
CNA
$13.4B
| $236K | 0.02% | 6,760 -4,690 | -41% | -$164K |
|
122
SIFCO Industries
SIF
$43.8M
| $226K | 0.02% | 20,000 | – | – |
|
123
Gentex
GNTX
$6.15B
| $224K | 0.02% | 14,450 -10,030 | -41% | -$155K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $213K | 0.02% | 11,250 -7,810 | -41% | -$148K |
|
|
IEC
125
DELISTED
IEC Electronics Corp.
IEC
| $193K | 0.02% | 50,000 +21,386 | +75% | +$82.6K |
|