WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-6.81%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
48
Reduced
46
Closed
11
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$20.6M |
| 2 |
Enviri
NVRI
|
$18.4M |
| 3 |
Werner Enterprises
WERN
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$11.7M |
| 5 |
Trustco Bank Corp NY
TRST
|
$10.8M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$22M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$21.9M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$21.8M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$19.5M |
| 5 |
DF
Dean Foods Company
DF
|
$14.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 18.95% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Technology | 10.98% |
| 5 | Materials | 6.82% |