WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+4.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$17M
(+1.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
146
New
17
Increased
14
Reduced
85
Closed
16
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$9.76M |
| 3 |
Regal Rexnord
RRX
|
$9.74M |
| 4 |
Dana Inc
DAN
|
$9.37M |
| 5 |
Clean Harbors
CLH
|
$7.01M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$21.7M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$12.3M |
| 3 |
CVB Financial
CVBF
|
$11M |
| 4 |
Aaon
AAON
|
$6.48M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.31M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Materials | 7.9% |
| 5 | Technology | 6.6% |
