WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+9.44%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$93.3M
(+7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
130
New
14
Increased
37
Reduced
54
Closed
15
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
Horace Mann Educators
HMN
|
$20.5M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$20.2M |
| 4 |
Amkor Technology
AMKR
|
$18.6M |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$18.2M |
Top Sells
| 1 |
Hillenbrand
HI
|
$24.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$20.5M |
| 3 |
RLI Corp
RLI
|
$18M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$17.2M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14.9M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Financials | 19.64% |
| 3 | Materials | 13.05% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 11.96% |