WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+9.44%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
130
New
14
Increased
37
Reduced
54
Closed
15
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
Horace Mann Educators
HMN
|
$20.5M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$20.2M |
| 4 |
Amkor Technology
AMKR
|
$18.6M |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$18.2M |
Top Sells
| 1 |
Hillenbrand
HI
|
$24.6M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$20.5M |
| 3 |
RLI Corp
RLI
|
$18M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$17.2M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14.9M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Financials | 19.64% |
| 3 | Materials | 13.05% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $28.4M | 2.1% | 512,318 -102,980 | -17% | -$5.71M |
|
2
Olin
OLN
$2.71B
| $27.2M | 2.01% | 941,420 +93,550 | +11% | +$2.7M |
|
3
Vishay Intertechnology
VSH
$2.1B
| $26.4M | 1.95% | 1,992,784 +22,400 | +1% | +$297K |
|
4
Darling Ingredients
DAR
$5.37B
| $26.2M | 1.94% | 1,253,360 +182,960 | +17% | +$3.82M |
|
5
Hyster-Yale Materials Handling
HY
$665M
| $23.4M | 1.73% | 251,390 -35,780 | -12% | -$3.33M |
|
|
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $22.7M | 1.68% | 370,080 -2,160 | -0.6% | -$132K |
|
|
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.2M | 1.64% | +921,970 | New | +$22.2M |
|
8
Hexcel
HXL
$5.02B
| $21.7M | 1.6% | 484,984 -510 | -0.1% | -$22.8K |
|
9
First Financial Bankshares
FFIN
$5.28B
| $21.5M | 1.59% | 325,525 +1,230 | +0.4% | +$81.3K |
|
10
Deluxe
DLX
$882M
| $21.5M | 1.59% | 411,880 -5,050 | -1% | -$264K |
|
11
CVB Financial
CVBF
$2.77B
| $21.4M | 1.58% | 1,252,295 -14,810 | -1% | -$253K |
|
12
Mueller Water Products
MWA
$4.12B
| $21.2M | 1.57% | 2,266,250 -28,320 | -1% | -$265K |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $21.1M | 1.56% | 721,003 -9,000 | -1% | -$264K |
|
14
Worthington Enterprises
WOR
$3.28B
| $20.7M | 1.53% | 491,490 -38,810 | -7% | -$1.63M |
|
|
GTAT
15
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.6M | 1.52% | 2,365,078 -4,100 | -0.2% | -$35.7K |
|
|
16
Horace Mann Educators
HMN
$1.87B
| $20.5M | 1.52% | +649,853 | New | +$20.5M |
|
17
LSB Industries
LXU
$599M
| $20.5M | 1.51% | 499,105 +194,470 | +64% | +$7.98M |
|
|
AREX
18
DELISTED
Approach Resources Inc.
AREX
| $20.2M | 1.5% | +1,047,740 | New | +$20.2M |
|
|
PHH
19
DELISTED
PHH Corporation
PHH
| $20.1M | 1.49% | 826,720 -14,270 | -2% | -$347K |
|
|
LXK
20
DELISTED
Lexmark Intl Inc
LXK
| $19.6M | 1.45% | 552,105 +6,040 | +1% | +$215K |
|
21
Standex International
SXI
$2.46B
| $19.6M | 1.45% | 311,792 -71,840 | -19% | -$4.52M |
|
22
UNIFI
UFI
$81.2M
| $19.5M | 1.44% | 716,169 -10,070 | -1% | -$274K |
|
23
American Vanguard Corp
AVD
$154M
| $19.1M | 1.41% | 784,990 +578,297 | +280% | +$14M |
|
24
M/I Homes
MHO
$3.89B
| $18.8M | 1.39% | 740,120 -12,210 | -2% | -$311K |
|
|
CPLA
25
DELISTED
Capella Education Company
CPLA
| $18.8M | 1.39% | 282,530 +40,740 | +17% | +$2.71M |
|