WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+5.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$47.9M
(+4.9%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
128
New
11
Increased
19
Reduced
82
Closed
11
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$12.6M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$11.7M |
| 3 |
Andersons Inc
ANDE
|
$11.3M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$10.1M |
| 5 |
Rogers Corp
ROG
|
$9.76M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$19.2M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$12.8M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$10.9M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$10.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$6.95M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 10.68% |
| 5 | Healthcare | 6.58% |