WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+2.94%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Primerica
PRI
|
$24.9M |
| 2 |
TGI
Triumph Group
TGI
|
$24.5M |
| 3 |
Darling Ingredients
DAR
|
$18.6M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$18.4M |
| 5 |
McGrath RentCorp
MGRC
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
126
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $1.14M | 0.11% |
+102,770
| New | +$1.14M |
|
127
Primis Financial Corp
FRST
$275M
| $1.12M | 0.11% |
+68,990
| New | +$1.12M |
|
128
Titan Machinery
TITN
$482M
| $1.1M | 0.11% |
+70,980
| New | +$1.1M |
|
|
AXAS
129
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.08M | 0.1% |
+23,213
| New | +$1.08M |
|
|
WLMS
130
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $1.06M | 0.1% |
+500,000
| New | +$1.06M |
|
131
Intrepid Potash
IPI
$379M
| $999K | 0.1% |
+27,823
| New | +$999K |
|
132
Reading International Class A
RDI
$33.8M
| $759K | 0.07% |
+48,060
| New | +$759K |
|
133
iRadimed
IRMD
$916M
| $643K | 0.06% |
+17,310
| New | +$643K |
|