WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+7.06%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+3.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
140
New
10
Increased
19
Reduced
78
Closed
19
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$12.2M |
| 2 |
Kaiser Aluminum
KALU
|
$11.7M |
| 3 |
Casella Waste Systems
CWST
|
$8.36M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$8.09M |
| 5 |
Stoneridge
SRI
|
$7.9M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$12.4M |
| 2 |
McGrath RentCorp
MGRC
|
$9.22M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$7.81M |
| 4 |
La-Z-Boy
LZB
|
$7.79M |
| 5 |
American Public Education
APEI
|
$7.62M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Materials | 10.07% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-11,250
| Closed | -$198K |
|
127
Fluor
FLR
$6.63B
| – | – |
-4,580
| Closed | -$226K |
|
128
Gentex
GNTX
$6.15B
| – | – |
-14,450
| Closed | -$223K |
|
129
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-53,778
| Closed | -$3.2M |
|
|
130
La-Z-Boy
LZB
$1.52B
| – | – |
-279,830
| Closed | -$7.79M |
|
131
Trinity Industries
TRN
$2.3B
| – | – |
-367,786
| Closed | -$6.83M |
|
132
Trustco Bank Corp NY
TRST
$750M
| – | – |
-1,170,471
| Closed | -$7.5M |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| – | – |
-3,810
| Closed | -$267K |
|
|
HZN
134
DELISTED
Horizon Global Corporation
HZN
| – | – |
-419,693
| Closed | -$4.76M |
|
|
HBP
135
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-239,205
| Closed | -$1.26M |
|
|
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-260,174
| Closed | -$6.32M |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| – | – |
-41,930
| Closed | -$5.24M |
|
|
AIRM
138
DELISTED
Air Methods Corp
AIRM
| – | – |
-146,935
| Closed | -$5.27M |
|
|
WIBC
139
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-661,604
| Closed | -$6.89M |
|