WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-0.03%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.05%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
148
New
20
Increased
43
Reduced
54
Closed
15
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$23M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$17.9M |
| 3 |
Comtech Telecommunications
CMTL
|
$15.8M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$15.7M |
| 5 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$22.1M |
| 2 |
ESND
Essendant Inc.
ESND
|
$16.6M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Wabash National
WNC
|
$14.6M |
| 5 |
Enviri
NVRI
|
$14.5M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 10.42% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Bancorp
EGBN
$590M
| $26.7M | 1.95% | 606,786 -23,730 | -4% | -$1.04M |
|
2
Horace Mann Educators
HMN
$1.87B
| $25.2M | 1.84% | 693,245 +15,150 | +2% | +$551K |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $24.5M | 1.79% | 545,037 +13,520 | +3% | +$608K |
|
|
KND
4
DELISTED
Kindred Healthcare
KND
| $23.8M | 1.74% | 1,170,569 -2,580 | -0.2% | -$52.3K |
|
|
5
McGrath RentCorp
MGRC
$2.99B
| $23M | 1.68% | +754,870 | New | +$23M |
|
|
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.3M | 1.63% | 2,361,280 -212,780 | -8% | -$2.01M |
|
7
Primerica
PRI
$8.72B
| $21.8M | 1.59% | 476,335 +14,500 | +3% | +$663K |
|
8
M/I Homes
MHO
$3.89B
| $20.7M | 1.51% | 839,430 +142,260 | +20% | +$3.51M |
|
9
United Parks & Resorts
PRKS
$2.89B
| $20.4M | 1.49% | 1,108,300 +10,880 | +1% | +$201K |
|
|
WIBC
10
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.9M | 1.46% | 1,578,370 -4,560 | -0.3% | -$57.6K |
|
11
Kaiser Aluminum
KALU
$1.26B
| $19.7M | 1.44% | 236,880 -680 | -0.3% | -$56.5K |
|
12
Cleveland-Cliffs
CLF
$5.32B
| $19.7M | 1.44% | 4,544,480 +190,880 | +4% | +$827K |
|
13
LSB Industries
LXU
$599M
| $19.6M | 1.43% | 480,107 -22,630 | -5% | -$924K |
|
14
Vishay Intertechnology
VSH
$2.1B
| $19.4M | 1.42% | 1,659,106 -24,240 | -1% | -$283K |
|
15
UNIFI
UFI
$81.2M
| $19.2M | 1.41% | 573,469 -1,750 | -0.3% | -$58.6K |
|
|
CVG
16
DELISTED
Convergys
CVG
| $19.2M | 1.4% | 751,780 -5,130 | -0.7% | -$131K |
|
|
LXK
17
DELISTED
Lexmark Intl Inc
LXK
| $19.1M | 1.4% | 433,007 +11,370 | +3% | +$503K |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $18.5M | 1.35% | 1,101,850 -237,470 | -18% | -$3.98M |
|
19
Steelcase
SCS
$1.92B
| $18.1M | 1.32% | 955,250 -329,450 | -26% | -$6.23M |
|
|
PIR
20
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.9M | 1.31% | +1,416,020 | New | +$17.9M |
|
21
WSFS Financial
WSFS
$3.26B
| $17.8M | 1.3% | 650,270 +432,890 | +199% | +$11.8M |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $17.7M | 1.3% | 403,894 -1,150 | -0.3% | -$50.5K |
|
23
CVB Financial
CVBF
$2.77B
| $17.7M | 1.29% | 1,003,225 -2,850 | -0.3% | -$50.2K |
|
24
Lakeland Financial Corp
LKFN
$1.75B
| $17.4M | 1.27% | 401,300 -1,150 | -0.3% | -$49.9K |
|
|
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.4M | 1.27% | 1,475,640 -3,210 | -0.2% | -$37.8K |
|