WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+15.13%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+27%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
133
New
19
Increased
67
Reduced
20
Closed
17
Top Buys
| 1 |
Olin
OLN
|
$19.6M |
| 2 |
Mueller Water Products
MWA
|
$18.3M |
| 3 |
Kaiser Aluminum
KALU
|
$17M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.4M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$21.9M |
| 2 |
Upbound Group
UPBD
|
$16.5M |
| 3 |
Crocs
CROX
|
$14M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$12.9M |
| 5 |
Titan International
TWI
|
$12.5M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Materials | 10.76% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $34.3M | 2.73% | 615,298 -9,700 | -2% | -$541K |
|
2
Hyster-Yale Materials Handling
HY
$665M
| $25.8M | 2.05% | 287,170 +30,050 | +12% | +$2.69M |
|
|
SGY
3
DELISTED
Stone Energy
SGY
| $25.5M | 2.03% | 787,240 +82,550 | +12% | +$2.68M |
|
4
Vishay Intertechnology
VSH
$2.1B
| $25.4M | 2.02% | 1,970,384 +444,510 | +29% | +$5.73M |
|
5
Hillenbrand
HI
$1.79B
| $24.6M | 1.95% | 898,270 +265,070 | +42% | +$7.26M |
|
6
Standex International
SXI
$2.46B
| $22.8M | 1.81% | 383,632 +46,280 | +14% | +$2.75M |
|
7
Darling Ingredients
DAR
$5.37B
| $22.7M | 1.8% | 1,070,400 +189,860 | +22% | +$4.02M |
|
|
PTP
8
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $22.2M | 1.77% | 372,240 +105,890 | +40% | +$6.32M |
|
9
Altisource Portfolio Solutions
ASPS
$126M
| $21.9M | 1.74% | 156,590 -16,597 | -10% | -$2.32M |
|
10
TriMas Corp
TRS
$1.57B
| $21.5M | 1.71% | 575,700 +16,730 | +3% | +$624K |
|
11
Albany International
AIN
$1.87B
| $21M | 1.67% | 586,351 +152,450 | +35% | +$5.47M |
|
|
EPL
12
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $20.5M | 1.63% | 552,485 +62,317 | +13% | +$2.31M |
|
|
GTAT
13
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.2M | 1.6% | 2,369,178 -1,519,210 | -39% | -$12.9M |
|
|
PHH
14
DELISTED
PHH Corporation
PHH
| $20M | 1.59% | 840,990 -63,280 | -7% | -$1.5M |
|
15
Primerica
PRI
$8.72B
| $19.7M | 1.57% | 489,545 +50,000 | +11% | +$2.02M |
|
|
16
Olin
OLN
$2.71B
| $19.6M | 1.55% | +847,870 | New | +$19.6M |
|
|
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
| $19.5M | 1.55% | 492,005 +48,720 | +11% | +$1.93M |
|
|
BBG
18
DELISTED
Bill Barrett Corp
BBG
| $19.2M | 1.53% | 764,930 +164,070 | +27% | +$4.12M |
|
|
MGLN
19
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.1M | 1.52% | 318,700 +33,370 | +12% | +$2M |
|
20
First Financial Bankshares
FFIN
$5.28B
| $19.1M | 1.52% | 324,295 -38,960 | -11% | -$2.29M |
|
21
Materion
MTRN
$2.3B
| $18.8M | 1.5% | 587,931 +60,840 | +12% | +$1.95M |
|
22
Hexcel
HXL
$5.02B
| $18.8M | 1.5% | 485,494 -20,228 | -4% | -$785K |
|
|
23
Mueller Water Products
MWA
$4.12B
| $18.3M | 1.46% | +2,294,570 | New | +$18.3M |
|
24
Worthington Enterprises
WOR
$3.28B
| $18.3M | 1.45% | 530,300 +61,880 | +13% | +$2.13M |
|
25
Columbus McKinnon
CMCO
$430M
| $18.2M | 1.45% | 757,107 +78,130 | +12% | +$1.88M |
|