WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Return 2.66%
This Quarter Return
+5.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$47.9M
Cap. Flow
+$8.92M
Cap. Flow %
0.87%
Top 10 Hldgs %
18.53%
Holding
128
New
11
Increased
19
Reduced
82
Closed
11

Top Buys

1
ESL
Esterline Technologies
ESL
$12.6M
2
HZN
Horizon Global Corporation
HZN
$11.7M
3
ANDE icon
Andersons Inc
ANDE
$11.3M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$10.1M
5
ROG icon
Rogers Corp
ROG
$9.76M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
$19.2M
2
ILG
ILG, Inc Common Stock
ILG
$12.8M
3
BNCN
BNC Bancorp
BNCN
$10.9M
4
TRTN
Triton International Limited
TRTN
$10.1M
5
VWR
VWR Corporation
VWR
$6.95M

Sector Composition

1 Financials 25.74%
2 Industrials 22.04%
3 Consumer Discretionary 15.29%
4 Materials 10.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAN icon
101
CVR Partners
UAN
$935M
$3.27M 0.32%
93,817
-466
-0.5% -$16.3K
GBX icon
102
The Greenbrier Companies
GBX
$1.42B
$3.03M 0.3%
65,577
-307
-0.5% -$14.2K
LFCR icon
103
Lifecore Biomedical
LFCR
$298M
$2.9M 0.28%
+195,004
New +$2.9M
OSPN icon
104
OneSpan
OSPN
$584M
$2.59M 0.25%
180,730
-1,870
-1% -$26.8K
HWCC
105
DELISTED
Houston Wire & Cable Company
HWCC
$2.28M 0.22%
437,589
-2,059
-0.5% -$10.7K
ASYS icon
106
Amtech Systems
ASYS
$85M
$1.66M 0.16%
197,010
– –
GLPW
107
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$887K 0.09%
257,041
– –
PKE icon
108
Park Aerospace
PKE
$377M
$645K 0.06%
35,000
+10,720
+44% +$198K
IEC
109
DELISTED
IEC Electronics Corp.
IEC
$572K 0.06%
158,870
+78,870
+99% +$284K
AROW icon
110
Arrow Financial
AROW
$485M
$554K 0.05%
+21,535
New +$554K
CRD.A icon
111
Crawford & Co Class A
CRD.A
$535M
$552K 0.05%
+70,990
New +$552K
USAP
112
DELISTED
Universal Stainless & Alloy
USAP
$545K 0.05%
27,950
– –
JAKK icon
113
Jakks Pacific
JAKK
$196M
$403K 0.04%
10,074
-219
-2% -$8.76K
HDNG
114
DELISTED
Hardinge Inc
HDNG
$400K 0.04%
32,200
– –
CCF
115
DELISTED
Chase Corporation
CCF
$395K 0.04%
3,700
-3,010
-45% -$321K
HNH
116
DELISTED
Handy & Harman Holdings Ltd.
HNH
$315K 0.03%
10,018
-4,122
-29% -$130K
IPI icon
117
Intrepid Potash
IPI
$385M
– –
-254,632
Closed -$4.38M
OFLX icon
118
Omega Flex
OFLX
$354M
– –
-9,000
Closed -$430K
WSFS icon
119
WSFS Financial
WSFS
$3.24B
– –
-135,433
Closed -$6.22M
TGH
120
DELISTED
Textainer Group Holdings limited
TGH
– –
-394,170
Closed -$6.03M
TRTN
121
DELISTED
Triton International Limited
TRTN
– –
-393,230
Closed -$10.1M
GCP
122
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-586,510
Closed -$19.2M
CVRR
123
DELISTED
CVR Refining, LP
CVRR
– –
-196,165
Closed -$1.85M
ILG
124
DELISTED
ILG, Inc Common Stock
ILG
– –
-608,448
Closed -$12.8M
VWR
125
DELISTED
VWR Corporation
VWR
– –
-246,340
Closed -$6.95M
2 3 4
5
6