WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+1.71%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-9.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
139
New
11
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.65M |
| 3 |
KND
Kindred Healthcare
KND
|
$8.44M |
| 4 |
NMI Holdings
NMIH
|
$6.63M |
| 5 |
Commercial Metals
CMC
|
$6.48M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$19.8M |
| 2 |
TD Synnex
SNX
|
$14.9M |
| 3 |
Modine Manufacturing
MOD
|
$11.6M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.1M |
| 5 |
Cleveland-Cliffs
CLF
|
$10.2M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Materials | 9.03% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-4,194,614
| Closed | -$10.2M |
|
127
Haverty Furniture Companies
HVT
$367M
| – | – |
-357,189
| Closed | -$8.39M |
|
128
Jabil
JBL
$22B
| – | – |
-318,190
| Closed | -$7.12M |
|
|
129
Modine Manufacturing
MOD
$7.15B
| – | – |
-1,474,489
| Closed | -$11.6M |
|
130
OneSpan
OSPN
$580M
| – | – |
-113,465
| Closed | -$1.93M |
|
|
NPKI
131
NPK International Inc.
NPKI
$878M
| – | – |
-826,460
| Closed | -$4.23M |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-178,516
| Closed | -$9.46M |
|
|
PIR
133
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-1,610,242
| Closed | -$11.1M |
|
|
NSR
134
DELISTED
Neustar Inc
NSR
| – | – |
-222,724
| Closed | -$6.06M |
|
|
CSC
135
DELISTED
Computer Sciences
CSC
| – | – |
-4,150
| Closed | -$255K |
|
|
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-1,938,034
| Closed | -$19.8M |
|
|
BZC
137
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| – | – |
-12,610
| Closed | -$176K |
|