WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+7.56%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$113M
(+9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$22M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$21.9M |
| 3 |
Steelcase
SCS
|
$19.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$19.5M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$17.8M |
Top Sells
| 1 |
Olin
OLN
|
$24.9M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$23M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$21.1M |
| 4 |
PHH
PHH Corporation
PHH
|
$20.8M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$19.6M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 16.41% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.67% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$3.41B
| – | – |
-53,814
| Closed | -$4.76M |
|
127
Worthington Enterprises
WOR
$3.24B
| – | – |
-315,657
| Closed | -$7.44M |
|
|
ONIT
128
Onity Group Inc.
ONIT
$341M
| – | – |
-39,137
| Closed | -$23M |
|
|
KRA
129
DELISTED
Kraton Corporation
KRA
| – | – |
-591,340
| Closed | -$15.5M |
|
|
MGLN
130
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-329,967
| Closed | -$19.6M |
|
|
PKD
131
DELISTED
Parker Drilling Company
PKD
| – | – |
-2,968
| Closed | -$316K |
|
|
AREX
132
DELISTED
Approach Resources Inc.
AREX
| – | – |
-1,010,570
| Closed | -$21.1M |
|
|
PHH
133
DELISTED
PHH Corporation
PHH
| – | – |
-803,801
| Closed | -$20.8M |
|
|
ORB
134
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-702,030
| Closed | -$19.6M |
|