WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+9.34%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
129
New
12
Increased
28
Reduced
63
Closed
15
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$20.6M |
| 2 |
Darling Ingredients
DAR
|
$20.6M |
| 3 |
Amkor Technology
AMKR
|
$18.8M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$16.9M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.55M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$25M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.9M |
| 3 |
Horace Mann Educators
HMN
|
$17.1M |
| 4 |
ESL
Esterline Technologies
ESL
|
$12.6M |
| 5 |
NMI Holdings
NMIH
|
$12.5M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 23.42% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Materials | 9.24% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.19B
| – | – |
-481,750
| Closed | -$6.64M |
|
127
Essent Group
ESNT
$6.2B
| – | – |
-179,700
| Closed | -$6.67M |
|
128
Avient
AVNT
$3.35B
| – | – |
-157,433
| Closed | -$6.1M |
|