WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-1%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$45.3M
(-4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
130
New
13
Increased
18
Reduced
77
Closed
11
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
+$12.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$10.6M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$10M |
| 4 |
Silgan Holdings
SLGN
|
+$9.59M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$9.19M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$17.6M |
| 2 |
Primoris Services
PRIM
|
+$12.9M |
| 3 |
Casella Waste Systems
CWST
|
+$12.8M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$9.14M |
| 5 |
Snap-on
SNA
|
+$7.38M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Materials | 11.39% |
| 5 | Technology | 7.5% |