WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+2.09%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-4.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
151
New
14
Increased
46
Reduced
28
Closed
14
Top Buys
| 1 |
Tanger
SKT
|
$7.37M |
| 2 |
Stewart Information Services
STC
|
$6.52M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.47M |
| 4 |
G-III Apparel Group
GIII
|
$4.19M |
| 5 |
AAR Corp
AIR
|
$3.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$11.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$11.4M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$10.7M |
| 4 |
Granite Construction
GVA
|
$8.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.91M |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Industrials | 24.79% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
MGP Ingredients
MGPI
$622M
| – | – |
-172,754
| Closed | -$11.5M |
|