WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-9.82%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-16%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18
Top Buys
| 1 |
Rogers Corp
ROG
|
$12M |
| 2 |
NMI Holdings
NMIH
|
$7.44M |
| 3 |
Jabil
JBL
|
$7.12M |
| 4 |
Assurant
AIZ
|
$6.6M |
| 5 |
Pitney Bowes
PBI
|
$6.48M |
Top Sells
| 1 |
LSB Industries
LXU
|
$19.6M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$16.3M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$10.7M |
| 4 |
AZZ Inc
AZZ
|
$8.16M |
| 5 |
Albany International
AIN
|
$7.97M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.08% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $22.9M | 2% | 478,907 -66,130 | -12% | -$3.17M |
|
2
Eagle Bancorp
EGBN
$590M
| $21.8M | 1.9% | 479,427 -127,359 | -21% | -$5.79M |
|
3
Horace Mann Educators
HMN
$1.87B
| $21.7M | 1.89% | 652,679 -40,566 | -6% | -$1.35M |
|
4
United Parks & Resorts
PRKS
$2.89B
| $21M | 1.84% | 1,181,760 +73,460 | +7% | +$1.31M |
|
5
McGrath RentCorp
MGRC
$2.99B
| $20.7M | 1.8% | 773,979 +19,109 | +3% | +$510K |
|
|
6
Rogers Corp
ROG
$1.42B
| $20.5M | 1.79% | 385,936 +224,876 | +140% | +$12M |
|
7
Vishay Intertechnology
VSH
$2.1B
| $20.4M | 1.78% | 2,102,365 +443,259 | +27% | +$4.3M |
|
8
Primerica
PRI
$8.72B
| $19.9M | 1.74% | 442,498 -33,837 | -7% | -$1.53M |
|
|
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.8M | 1.73% | 1,938,034 -423,246 | -18% | -$4.32M |
|
10
M/I Homes
MHO
$3.89B
| $18.1M | 1.58% | 768,175 -71,255 | -8% | -$1.68M |
|
|
LXK
11
DELISTED
Lexmark Intl Inc
LXK
| $18.1M | 1.58% | 623,805 +190,798 | +44% | +$5.53M |
|
12
Kaiser Aluminum
KALU
$1.26B
| $17.4M | 1.52% | 216,528 -20,352 | -9% | -$1.63M |
|
13
UNIFI
UFI
$81.2M
| $17.1M | 1.49% | 572,443 -1,026 | -0.2% | -$30.6K |
|
|
KND
14
DELISTED
Kindred Healthcare
KND
| $16.4M | 1.43% | 1,041,863 -128,706 | -11% | -$2.03M |
|
15
Lakeland Financial Corp
LKFN
$1.75B
| $16.2M | 1.42% | 359,033 -42,267 | -11% | -$1.91M |
|
|
PGEM
16
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.1M | 1.4% | 1,372,946 -102,694 | -7% | -$1.2M |
|
17
CVB Financial
CVBF
$2.77B
| $15.5M | 1.35% | 926,733 -76,492 | -8% | -$1.28M |
|
|
CVG
18
DELISTED
Convergys
CVG
| $15.4M | 1.35% | 668,007 -83,773 | -11% | -$1.94M |
|
19
Southside Bancshares
SBSI
$940M
| $15.3M | 1.34% | 555,805 -830 | -0.1% | -$22.9K |
|
20
First Financial Bancorp
FFBC
$2.51B
| $15.2M | 1.33% | 797,322 -135,648 | -15% | -$2.59M |
|
|
SUP
21
DELISTED
Superior Industries International
SUP
| $15.2M | 1.32% | 811,699 -51,246 | -6% | -$957K |
|
22
TD Synnex
SNX
$12.2B
| $15.1M | 1.31% | 177,027 -5,493 | -3% | -$467K |
|
|
LABL
23
DELISTED
Multi-Color Corp
LABL
| $15M | 1.31% | 195,907 -57,482 | -23% | -$4.4M |
|
|
NAVG
24
DELISTED
Navigators Group Inc
NAVG
| $15M | 1.31% | 191,892 -10,308 | -5% | -$804K |
|
25
Community Bank
CBU
$3.17B
| $14.6M | 1.28% | 393,302 -561 | -0.1% | -$20.9K |
|