WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-9.82%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-16%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18
Top Buys
| 1 |
Rogers Corp
ROG
|
$12M |
| 2 |
NMI Holdings
NMIH
|
$7.44M |
| 3 |
Jabil
JBL
|
$7.12M |
| 4 |
Assurant
AIZ
|
$6.6M |
| 5 |
Pitney Bowes
PBI
|
$6.48M |
Top Sells
| 1 |
LSB Industries
LXU
|
$19.6M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$16.3M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$10.7M |
| 4 |
AZZ Inc
AZZ
|
$8.16M |
| 5 |
Albany International
AIN
|
$7.97M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.08% |
| 5 | Materials | 8.4% |
