WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+8.29%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+5.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
149
New
29
Increased
23
Reduced
63
Closed
21
Top Buys
| 1 |
Wabash National
WNC
|
$17.3M |
| 2 |
ESND
Essendant Inc.
ESND
|
$17.1M |
| 3 |
Winnebago Industries
WGO
|
$12.6M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$11.8M |
| 5 |
REXX
Rex Energy Corporation
REXX
|
$11.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.6M |
| 2 |
Kemper
KMPR
|
$19M |
| 3 |
Sanmina
SANM
|
$15M |
| 4 |
Ribbon Communications
RBBN
|
$13.8M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 8.57% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $24M | 1.84% | 441,715 -22,630 | -5% | -$1.23M |
|
|
GTIV
2
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $23.8M | 1.83% | 1,247,087 -10,010 | -0.8% | -$191K |
|
3
Vishay Intertechnology
VSH
$2.1B
| $23.2M | 1.79% | 1,639,136 +129,092 | +9% | +$1.83M |
|
4
Steelcase
SCS
$1.92B
| $23M | 1.77% | 1,283,700 -32,310 | -2% | -$580K |
|
5
Deluxe
DLX
$882M
| $22.9M | 1.76% | 367,933 -96,757 | -21% | -$6.02M |
|
6
Hexcel
HXL
$5.02B
| $22.6M | 1.74% | 543,720 +47,506 | +10% | +$1.97M |
|
7
Horace Mann Educators
HMN
$1.87B
| $21.9M | 1.68% | 659,365 -15,708 | -2% | -$521K |
|
|
CPLA
8
DELISTED
Capella Education Company
CPLA
| $21.8M | 1.68% | 283,450 -2,190 | -0.8% | -$169K |
|
9
Eagle Bancorp
EGBN
$590M
| $21.8M | 1.67% | 612,656 -27,811 | -4% | -$988K |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $21M | 1.61% | 523,947 -82,438 | -14% | -$3.3M |
|
11
Darling Ingredients
DAR
$5.37B
| $20.9M | 1.61% | 1,151,615 -133,461 | -10% | -$2.42M |
|
12
First Financial Bankshares
FFIN
$5.28B
| $20.1M | 1.55% | 673,426 -8,028 | -1% | -$240K |
|
13
TriMas Corp
TRS
$1.57B
| $19.9M | 1.53% | 636,900 +43,400 | +7% | +$1.36M |
|
|
LABL
14
DELISTED
Multi-Color Corp
LABL
| $19.6M | 1.51% | 354,219 -2,770 | -0.8% | -$154K |
|
15
Enviri
NVRI
$911M
| $19.5M | 1.5% | 1,032,620 +173,270 | +20% | +$3.27M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $19M | 1.46% | 1,061,760 -8,840 | -0.8% | -$158K |
|
17
Standex International
SXI
$2.46B
| $18.4M | 1.41% | 237,792 -18,030 | -7% | -$1.39M |
|
|
PGEM
18
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $18M | 1.39% | 1,290,650 +328,420 | +34% | +$4.59M |
|
|
BLT
19
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $17.7M | 1.37% | 1,009,509 -253,900 | -20% | -$4.46M |
|
20
Lakeland Financial Corp
LKFN
$1.75B
| $17.5M | 1.35% | 402,630 -3,160 | -0.8% | -$137K |
|
21
First Financial Bancorp
FFBC
$2.51B
| $17.4M | 1.34% | 936,080 -7,350 | -0.8% | -$137K |
|
|
22
Wabash National
WNC
$454M
| $17.3M | 1.33% | +1,401,129 | New | +$17.3M |
|
23
Werner Enterprises
WERN
$1.73B
| $17.3M | 1.33% | 555,710 -117,710 | -17% | -$3.67M |
|
24
TD Synnex
SNX
$12.2B
| $17.1M | 1.32% | 219,240 -1,720 | -0.8% | -$134K |
|
25
UNIFI
UFI
$81.2M
| $17.1M | 1.32% | 575,509 -141,580 | -20% | -$4.21M |
|