WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+7.56%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$22M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$21.9M |
| 3 |
Steelcase
SCS
|
$19.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$19.5M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$17.8M |
Top Sells
| 1 |
Olin
OLN
|
$24.9M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$23M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$21.1M |
| 4 |
PHH
PHH Corporation
PHH
|
$20.8M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$19.6M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 16.41% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.67% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $29.3M | 2.15% | 640,435 -92,780 | -13% | -$4.24M |
|
2
Darling Ingredients
DAR
$5.37B
| $28.4M | 2.09% | 1,360,426 +162,480 | +14% | +$3.4M |
|
3
Deluxe
DLX
$882M
| $26.8M | 1.96% | 456,850 +2,920 | +0.6% | +$171K |
|
|
GTIV
4
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $23.3M | 1.71% | 1,548,437 -213,873 | -12% | -$3.22M |
|
5
Standex International
SXI
$2.46B
| $23.2M | 1.7% | 311,082 +32,870 | +12% | +$2.45M |
|
|
LXK
6
DELISTED
Lexmark Intl Inc
LXK
| $23.1M | 1.7% | 480,088 -7,670 | -2% | -$369K |
|
7
Vishay Intertechnology
VSH
$2.1B
| $23.1M | 1.69% | 1,489,584 +43,060 | +3% | +$667K |
|
8
Hancock Whitney
HWC
$5.33B
| $22.2M | 1.63% | 629,740 +415,220 | +194% | +$14.7M |
|
|
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.2M | 1.63% | 740,433 -150,810 | -17% | -$4.52M |
|
|
CWEI
10
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $22M | 1.61% | +160,180 | New | +$22M |
|
|
CNVR
11
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.9M | 1.61% | +862,440 | New | +$21.9M |
|
|
CCMP
12
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.8M | 1.6% | 488,126 +8,740 | +2% | +$390K |
|
13
Primerica
PRI
$8.72B
| $21.7M | 1.59% | 454,075 +89,830 | +25% | +$4.3M |
|
14
Kemper
KMPR
$3.37B
| $21.5M | 1.58% | 583,783 +74,360 | +15% | +$2.74M |
|
15
Horace Mann Educators
HMN
$1.87B
| $20.6M | 1.51% | 660,183 +15,230 | +2% | +$476K |
|
16
Sanmina
SANM
$6.26B
| $20.5M | 1.5% | 899,750 +183,300 | +26% | +$4.18M |
|
17
First Financial Bankshares
FFIN
$5.28B
| $20.4M | 1.49% | 648,834 +333,697 | +106% | +$10.5M |
|
|
GTAT
18
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.1M | 1.47% | 1,078,638 -141,290 | -12% | -$2.63M |
|
19
Hexcel
HXL
$5.02B
| $20M | 1.47% | 488,774 +19,070 | +4% | +$780K |
|
20
UNIFI
UFI
$81.2M
| $19.8M | 1.45% | 717,559 -660 | -0.1% | -$18.2K |
|
|
21
Steelcase
SCS
$1.92B
| $19.5M | 1.43% | +1,289,690 | New | +$19.5M |
|
|
GDP
22
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $19.5M | 1.43% | +705,430 | New | +$19.5M |
|
23
TriMas Corp
TRS
$1.57B
| $19.4M | 1.42% | 509,330 +105,150 | +26% | +$4.01M |
|
|
BBG
24
DELISTED
Bill Barrett Corp
BBG
| $19.1M | 1.4% | 712,330 +157,640 | +28% | +$4.22M |
|
|
BLT
25
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $18.5M | 1.36% | 1,314,199 +74,009 | +6% | +$1.04M |
|