WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.13%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-8.7%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
141
New
15
Increased
7
Reduced
93
Closed
12
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$17.5M |
| 2 |
Suburban Propane Partners
SPH
|
$11.1M |
| 3 |
La-Z-Boy
LZB
|
$7.46M |
| 4 |
MGP Ingredients
MGPI
|
$7.06M |
| 5 |
Kirby Corp
KEX
|
$6.84M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$17.3M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$15.6M |
| 3 |
Kaiser Aluminum
KALU
|
$12.4M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.65M |
| 5 |
Carlisle Companies
CSL
|
$6.71M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 7.1% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristow Group
VTOL
$1.11B
| $3.45M | 0.36% | 367,887 -89,973 | -20% | -$844K |
|
102
Ampco-Pittsburgh
AP
$55.3M
| $3.33M | 0.35% | 239,486 -16,140 | -6% | -$224K |
|
103
OneSpan
OSPN
$580M
| $3.28M | 0.35% | +212,910 | New | +$3.28M |
|
104
Miller Industries
MLR
$482M
| $3.16M | 0.33% | 155,551 +133,081 | +592% | +$2.7M |
|
|
SIRE
105
DELISTED
Sisecam Resources LP
SIRE
| $3.15M | 0.33% | +121,680 | New | +$3.15M |
|
106
Intrepid Potash
IPI
$405M
| $2.67M | 0.28% | 2,402,824 +119,334 | +5% | +$132K |
|
107
Amtech Systems
ASYS
$90.6M
| $1.86M | 0.2% | 286,700 -20,000 | -7% | -$130K |
|
108
TD Synnex
SNX
$12.2B
| $1.73M | 0.18% | 18,659 +7,081 | +61% | +$656K |
|
|
HDNG
109
DELISTED
Hardinge Inc
HDNG
| $1.65M | 0.17% | 132,200 | – | – |
|
110
Mercer International
MERC
$223M
| $1.44M | 0.15% | 152,480 -287,948 | -65% | -$2.72M |
|
|
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $912K | 0.1% | 86,319 -91,350 | -51% | -$965K |
|
112
Casella Waste Systems
CWST
$6.26B
| $705K | 0.07% | 105,290 | – | – |
|
|
CCF
113
DELISTED
Chase Corporation
CCF
| $543K | 0.06% | 10,320 | – | – |
|
|
GLPW
114
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $514K | 0.05% | 257,041 -66,100 | -20% | -$132K |
|
|
HNH
115
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $451K | 0.05% | +16,497 | New | +$451K |
|
116
Omega Flex
OFLX
$356M
| $313K | 0.03% | 9,000 | – | – |
|
|
USAP
117
DELISTED
Universal Stainless & Alloy
USAP
| $285K | 0.03% | +27,950 | New | +$285K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| $269K | 0.03% | 16,940 | – | – |
|
119
Celanese
CE
$5.22B
| $268K | 0.03% | 4,090 | – | – |
|
|
VWR
120
DELISTED
VWR Corporation
VWR
| $265K | 0.03% | 9,800 | – | – |
|
121
Park Aerospace
PKE
$372M
| $261K | 0.03% | +16,280 | New | +$261K |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $254K | 0.03% | 3,810 | – | – |
|
123
Fluor
FLR
$6.63B
| $246K | 0.03% | 4,580 | – | – |
|
124
Gentex
GNTX
$6.15B
| $227K | 0.02% | 14,450 | – | – |
|
|
IEC
125
DELISTED
IEC Electronics Corp.
IEC
| $225K | 0.02% | 50,000 | – | – |
|