WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.83%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$25.8M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$21.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$21.2M |
| 4 |
Vishay Intertechnology
VSH
|
$21.2M |
| 5 |
TriMas Corp
TRS
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Financials | 19.69% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.78% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $25.8M | 2.6% | +624,998 | New | +$25.8M |
|
|
LPS
2
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $21.9M | 2.21% | +677,231 | New | +$21.9M |
|
|
LXK
3
DELISTED
Lexmark Intl Inc
LXK
| $21.2M | 2.14% | +694,305 | New | +$21.2M |
|
|
4
Vishay Intertechnology
VSH
$2.1B
| $21.2M | 2.14% | +1,525,874 | New | +$21.2M |
|
|
5
TriMas Corp
TRS
$1.57B
| $20.8M | 2.1% | +558,970 | New | +$20.8M |
|
6
First Financial Bankshares
FFIN
$5.28B
| $20.2M | 2.04% | +363,255 | New | +$20.2M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $18.4M | 1.86% | +904,270 | New | +$18.4M |
|
8
Standex International
SXI
$2.46B
| $17.8M | 1.79% | +337,352 | New | +$17.8M |
|
9
Hexcel
HXL
$5.02B
| $17.2M | 1.74% | +505,722 | New | +$17.2M |
|
10
Primerica
PRI
$8.72B
| $16.5M | 1.66% | +439,545 | New | +$16.5M |
|
11
Upbound Group
UPBD
$1.47B
| $16.5M | 1.66% | +438,256 | New | +$16.5M |
|
12
Darling Ingredients
DAR
$5.37B
| $16.4M | 1.66% | +880,540 | New | +$16.4M |
|
13
Altisource Portfolio Solutions
ASPS
$126M
| $16.3M | 1.65% | +173,187 | New | +$16.3M |
|
14
Hyster-Yale Materials Handling
HY
$665M
| $16.1M | 1.63% | +257,120 | New | +$16.1M |
|
|
GTAT
15
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $16.1M | 1.63% | +3,888,388 | New | +$16.1M |
|
|
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
| $16M | 1.61% | +285,330 | New | +$16M |
|
|
SGY
17
DELISTED
Stone Energy
SGY
| $15.5M | 1.56% | +704,690 | New | +$15.5M |
|
18
Avient
AVNT
$3.42B
| $15.4M | 1.55% | +622,130 | New | +$15.4M |
|
|
PTP
19
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $15.2M | 1.54% | +266,350 | New | +$15.2M |
|
20
Hillenbrand
HI
$1.79B
| $15M | 1.51% | +633,200 | New | +$15M |
|
|
WAC
21
DELISTED
Walter Investment Mgt Corp
WAC
| $15M | 1.51% | +443,285 | New | +$15M |
|
22
Worthington Enterprises
WOR
$3.28B
| $14.9M | 1.5% | +468,420 | New | +$14.9M |
|
23
Columbus McKinnon
CMCO
$430M
| $14.5M | 1.46% | +678,977 | New | +$14.5M |
|
24
Plexus
PLXS
$3.7B
| $14.4M | 1.45% | +482,340 | New | +$14.4M |
|
|
EPL
25
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14.4M | 1.45% | +490,168 | New | +$14.4M |
|