We are live on
!
Find out more
WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
-6.81%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$129M
(-9.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
47
Reduced
47
Closed
11
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$25.5M |
| 2 |
Enviri
NVRI
|
+$21.3M |
| 3 |
Werner Enterprises
WERN
|
+$17M |
| 4 |
TRST
Trustco Bank Corp NY
TRST
|
+$11.3M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$10.8M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$22M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$21.9M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$21.8M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$19.5M |
| 5 |
DF
Dean Foods Company
DF
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 18.95% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Technology | 10.98% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $26.1M | 2.11% |
606,385
-34,050
| -5% | -$1.55M |
|
2
Deluxe
DLX
$1.22B
| $25.6M | 2.08% |
464,690
+7,840
| +2% | +$452K |
|
3
Darling Ingredients
DAR
$9.8B
| $23.5M | 1.91% |
1,285,076
-75,350
| -6% | -$1.46M |
|
4
Primerica
PRI
$9.7B
| $22.4M | 1.81% |
464,345
+10,270
| +2% | +$496K |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.6M | 1.75% |
753,513
+13,080
| +2% | +$390K |
|
6
Vishay Intertechnology
VSH
$5.56B
| $21.6M | 1.75% |
1,510,044
+20,460
| +1% | +$314K |
|
|
SCS
7
DELISTED
Steelcase
SCS
| $21.3M | 1.73% |
1,316,010
+26,320
| +2% | +$412K |
|
|
GTIV
8
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $21.1M | 1.71% |
1,257,097
-291,340
| -19% | -$5.1M |
|
9
Hancock Whitney
HWC
$6.42B
| $20.9M | 1.69% |
652,390
+22,650
| +4% | +$756K |
|
|
LXK
10
DELISTED
Lexmark Intl Inc
LXK
| $20.8M | 1.68% |
488,698
+8,610
| +2% | +$416K |
|
|
11
United Parks & Resorts
PRKS
$2.2B
| $20.6M | 1.67% |
+1,070,600
| New | +$25.5M |
|
12
Eagle Bancorp
EGBN
$851M
| $20.4M | 1.65% |
640,467
+106,247
| +20% | +$3.55M |
|
13
Hexcel
HXL
$7.7B
| $19.7M | 1.6% |
496,214
+7,440
| +2% | +$293K |
|
14
Horace Mann Educators
HMN
$2.1B
| $19.2M | 1.56% |
675,073
+14,890
| +2% | +$438K |
|
|
BLT
15
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.1M | 1.55% |
1,263,409
-50,790
| -4% | -$757K |
|
16
Kemper
KMPR
$1.66B
| $19M | 1.54% |
556,983
-26,800
| -5% | -$957K |
|
17
Standex International
SXI
$3.68B
| $19M | 1.54% |
255,822
-55,260
| -18% | -$4M |
|
18
First Financial Bankshares
FFIN
$5.21B
| $18.9M | 1.53% |
1,362,908
+65,240
| +5% | +$970K |
|
19
UNIFI
UFI
$118M
| $18.6M | 1.5% |
717,089
-470
| -0.1% | -$13.3K |
|
|
20
Enviri
NVRI
$648M
| $18.4M | 1.49% |
+859,350
| New | +$21.3M |
|
21
Kaiser Aluminum
KALU
$2.61B
| $18.3M | 1.48% |
239,560
-130
| -0.1% | -$10K |
|
|
CPLA
22
DELISTED
Capella Education Company
CPLA
| $17.9M | 1.45% |
285,640
-160
| -0.1% | -$9.96K |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $17.4M | 1.41% |
1,203,860
+808,270
| +204% | +$10.8M |
|
|
24
Werner Enterprises
WERN
$2.75B
| $17M | 1.37% |
+673,420
| New | +$17M |
|
25
Intrepid Potash
IPI
$461M
| $17M | 1.37% |
109,730
-58
| -0.1% | -$8.94K |
|
Similar funds
FFC
JSMC
RCM
DIV
SCM
SA
MCA
SP