WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+4.47%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$22.8M |
| 2 |
KND
Kindred Healthcare
KND
|
$21.5M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$17.1M |
| 4 |
Cleveland-Cliffs
CLF
|
$17.1M |
| 5 |
AZZ Inc
AZZ
|
$16.7M |
Top Sells
| 1 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
$23.8M |
| 2 |
Darling Ingredients
DAR
|
$20.9M |
| 3 |
Hexcel
HXL
|
$20.6M |
| 4 |
First Financial Bankshares
FFIN
|
$20.1M |
| 5 |
Deluxe
DLX
|
$18.7M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Industrials | 20.85% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 9.2% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
1
DELISTED
Kindred Healthcare
KND
| $27.9M | 2.04% | 1,173,149 +902,819 | +334% | +$21.5M |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $25.5M | 1.87% | 531,517 +7,570 | +1% | +$364K |
|
3
Steelcase
SCS
$1.92B
| $24.3M | 1.78% | 1,284,700 +1,000 | +0.1% | +$18.9K |
|
4
Eagle Bancorp
EGBN
$590M
| $24.2M | 1.77% | 630,516 +17,860 | +3% | +$686K |
|
5
Primerica
PRI
$8.72B
| $23.5M | 1.72% | 461,835 +20,120 | +5% | +$1.02M |
|
6
Vishay Intertechnology
VSH
$2.1B
| $23.3M | 1.7% | 1,683,346 +44,210 | +3% | +$611K |
|
7
Horace Mann Educators
HMN
$1.87B
| $23.2M | 1.7% | 678,095 +18,730 | +3% | +$641K |
|
8
Enviri
NVRI
$911M
| $22.8M | 1.67% | 1,323,070 +290,450 | +28% | +$5.01M |
|
|
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.8M | 1.66% | +2,574,060 | New | +$22.8M |
|
10
EXL Service
EXLS
$7.07B
| $22.1M | 1.62% | 595,160 -270 | -0% | -$10K |
|
11
United Parks & Resorts
PRKS
$2.89B
| $21.2M | 1.55% | 1,097,420 +35,660 | +3% | +$688K |
|
12
TriMas Corp
TRS
$1.57B
| $21.1M | 1.54% | 683,750 +46,850 | +7% | +$1.44M |
|
|
13
Cleveland-Cliffs
CLF
$5.32B
| $20.9M | 1.53% | 4,353,600 +3,548,680 | +441% | +$17.1M |
|
14
LSB Industries
LXU
$599M
| $20.8M | 1.52% | 502,737 +14,580 | +3% | +$603K |
|
15
UNIFI
UFI
$81.2M
| $20.8M | 1.52% | 575,219 -290 | -0.1% | -$10.5K |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $19.4M | 1.42% | 741,870 -350 | -0% | -$9.17K |
|
|
PGEM
17
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $19.2M | 1.41% | 1,478,850 +188,200 | +15% | +$2.45M |
|
|
LABL
18
DELISTED
Multi-Color Corp
LABL
| $19.2M | 1.41% | 277,239 -76,980 | -22% | -$5.34M |
|
19
Kaiser Aluminum
KALU
$1.26B
| $18.3M | 1.34% | 237,560 -100 | -0% | -$7.69K |
|
|
CPLA
20
DELISTED
Capella Education Company
CPLA
| $18.2M | 1.33% | 280,920 -2,530 | -0.9% | -$164K |
|
21
Standex International
SXI
$2.46B
| $17.9M | 1.31% | 217,692 -20,100 | -8% | -$1.65M |
|
|
LXK
22
DELISTED
Lexmark Intl Inc
LXK
| $17.9M | 1.31% | 421,637 +32,110 | +8% | +$1.36M |
|
|
CVG
23
DELISTED
Convergys
CVG
| $17.3M | 1.27% | 756,910 -360 | -0% | -$8.23K |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $17.1M | 1.25% | +733,580 | New | +$17.1M |
|
25
TD Synnex
SNX
$12.2B
| $16.9M | 1.24% | 219,140 -100 | -0% | -$7.73K |
|