WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+4.47%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$11.9M
(-1.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
128
New
14
Increased
12
Reduced
73
Closed
11
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$15.9M |
| 2 |
Primoris Services
PRIM
|
$12.9M |
| 3 |
Cannae Holdings
CNNE
|
$10.7M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$8.83M |
| 5 |
Steelcase
SCS
|
$8.5M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$18.7M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$13.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$13.3M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$11.5M |
| 5 |
Winnebago Industries
WGO
|
$9.49M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Financials | 18.68% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Materials | 10.85% |
| 5 | Technology | 7.3% |