WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-6.81%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
48
Reduced
46
Closed
11
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$20.6M |
| 2 |
Enviri
NVRI
|
$18.4M |
| 3 |
Werner Enterprises
WERN
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$11.7M |
| 5 |
Trustco Bank Corp NY
TRST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $26.1M | 2.11% | 606,385 -34,050 | -5% | -$1.47M |
|
2
Deluxe
DLX
$882M
| $25.6M | 2.08% | 464,690 +7,840 | +2% | +$432K |
|
3
Darling Ingredients
DAR
$5.37B
| $23.5M | 1.91% | 1,285,076 -75,350 | -6% | -$1.38M |
|
4
Primerica
PRI
$8.72B
| $22.4M | 1.81% | 464,345 +10,270 | +2% | +$495K |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.6M | 1.75% | 753,513 +13,080 | +2% | +$375K |
|
6
Vishay Intertechnology
VSH
$2.1B
| $21.6M | 1.75% | 1,510,044 +20,460 | +1% | +$292K |
|
7
Steelcase
SCS
$1.92B
| $21.3M | 1.73% | 1,316,010 +26,320 | +2% | +$426K |
|
|
GTIV
8
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $21.1M | 1.71% | 1,257,097 -291,340 | -19% | -$4.89M |
|
9
Hancock Whitney
HWC
$5.33B
| $20.9M | 1.69% | 652,390 +22,650 | +4% | +$726K |
|
|
LXK
10
DELISTED
Lexmark Intl Inc
LXK
| $20.8M | 1.68% | 488,698 +8,610 | +2% | +$366K |
|
|
11
United Parks & Resorts
PRKS
$2.89B
| $20.6M | 1.67% | +1,070,600 | New | +$20.6M |
|
12
Eagle Bancorp
EGBN
$590M
| $20.4M | 1.65% | 640,467 +106,247 | +20% | +$3.38M |
|
13
Hexcel
HXL
$5.02B
| $19.7M | 1.6% | 496,214 +7,440 | +2% | +$295K |
|
14
Horace Mann Educators
HMN
$1.87B
| $19.2M | 1.56% | 675,073 +14,890 | +2% | +$425K |
|
|
BLT
15
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.1M | 1.55% | 1,263,409 -50,790 | -4% | -$768K |
|
16
Kemper
KMPR
$3.37B
| $19M | 1.54% | 556,983 -26,800 | -5% | -$915K |
|
17
Standex International
SXI
$2.46B
| $19M | 1.54% | 255,822 -55,260 | -18% | -$4.1M |
|
18
First Financial Bankshares
FFIN
$5.28B
| $18.9M | 1.53% | 681,454 +32,620 | +5% | +$907K |
|
19
UNIFI
UFI
$81.2M
| $18.6M | 1.5% | 717,089 -470 | -0.1% | -$12.2K |
|
|
20
Enviri
NVRI
$911M
| $18.4M | 1.49% | +859,350 | New | +$18.4M |
|
21
Kaiser Aluminum
KALU
$1.26B
| $18.3M | 1.48% | 239,560 -130 | -0.1% | -$9.91K |
|
|
CPLA
22
DELISTED
Capella Education Company
CPLA
| $17.9M | 1.45% | 285,640 -160 | -0.1% | -$10K |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $17.4M | 1.41% | 1,203,860 +808,270 | +204% | +$11.7M |
|
|
24
Werner Enterprises
WERN
$1.73B
| $17M | 1.37% | +673,420 | New | +$17M |
|
25
Intrepid Potash
IPI
$405M
| $17M | 1.37% | 1,097,300 -580 | -0.1% | -$8.96K |
|