WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.72%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-4.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
37
Reduced
62
Closed
13
Top Buys
| 1 |
Green Dot
GDOT
|
$4.22M |
| 2 |
LSI Industries
LYTS
|
$3.53M |
| 3 |
Granite Construction
GVA
|
$3.44M |
| 4 |
UFP Technologies
UFPT
|
$3.41M |
| 5 |
Vishay Precision Group
VPG
|
$3.33M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.14M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$4.34M |
| 3 |
McGrath RentCorp
MGRC
|
$4.29M |
| 4 |
M/I Homes
MHO
|
$3.99M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.8M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.21B
| – | – | -17,790 | Closed | -$2.3M |
|
152
Tapestry
TPR
$21.2B
| – | – | -45,655 | Closed | -$1.88M |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| – | – | -817,270 | Closed | -$3.8M |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| – | – | -75,240 | Closed | -$5.14M |
|
|
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -20,787 | Closed | -$1.24M |
|
|
BMTC
156
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – | -57,341 | Closed | -$2.61M |
|
|
CAI
157
DELISTED
CAI International, Inc.
CAI
| – | – | -68,380 | Closed | -$3.11M |
|
|
AT
158
DELISTED
Atlantic Power Corporation
AT
| – | – | -1,132,950 | Closed | -$3.27M |
|