WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+1.71%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-9.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
139
New
11
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.65M |
| 3 |
KND
Kindred Healthcare
KND
|
$8.44M |
| 4 |
NMI Holdings
NMIH
|
$6.63M |
| 5 |
Commercial Metals
CMC
|
$6.48M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$19.8M |
| 2 |
TD Synnex
SNX
|
$14.9M |
| 3 |
Modine Manufacturing
MOD
|
$11.6M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.1M |
| 5 |
Cleveland-Cliffs
CLF
|
$10.2M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Materials | 9.03% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $23.7M | 2.28% | 1,202,300 +20,540 | +2% | +$404K |
|
|
KND
2
DELISTED
Kindred Healthcare
KND
| $20.9M | 2.01% | 1,750,646 +708,783 | +68% | +$8.44M |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $20.5M | 1.98% | 532,537 +53,630 | +11% | +$2.07M |
|
4
McGrath RentCorp
MGRC
$2.99B
| $20.2M | 1.95% | 801,333 +27,354 | +4% | +$689K |
|
5
Vishay Intertechnology
VSH
$2.1B
| $20.1M | 1.94% | 1,668,107 -434,258 | -21% | -$5.23M |
|
6
Horace Mann Educators
HMN
$1.87B
| $19.6M | 1.89% | 590,783 -61,896 | -9% | -$2.05M |
|
7
Eagle Bancorp
EGBN
$590M
| $19.4M | 1.87% | 383,439 -95,988 | -20% | -$4.84M |
|
8
Primerica
PRI
$8.72B
| $17.9M | 1.73% | 379,849 -62,649 | -14% | -$2.96M |
|
|
LXK
9
DELISTED
Lexmark Intl Inc
LXK
| $17.3M | 1.67% | 533,718 -90,087 | -14% | -$2.92M |
|
|
PGEM
10
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.9M | 1.63% | 1,345,541 -27,405 | -2% | -$344K |
|
11
M/I Homes
MHO
$3.89B
| $16.3M | 1.57% | 743,369 -24,806 | -3% | -$544K |
|
12
Mueller Water Products
MWA
$4.12B
| $16.2M | 1.56% | 1,880,316 +69,767 | +4% | +$600K |
|
13
Rayonier Advanced Materials
RYAM
$373M
| $15.6M | 1.5% | 1,590,528 -49,960 | -3% | -$489K |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $15M | 1.45% | +331,842 | New | +$15M |
|
|
SUP
15
DELISTED
Superior Industries International
SUP
| $15M | 1.45% | 814,254 +2,555 | +0.3% | +$47.1K |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $14.5M | 1.4% | 1,304,525 +204,250 | +19% | +$2.27M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $14.5M | 1.4% | 928,160 +244,480 | +36% | +$3.82M |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $14.1M | 1.36% | 842,837 +73,364 | +10% | +$1.23M |
|
|
CVG
19
DELISTED
Convergys
CVG
| $13.7M | 1.32% | 548,414 -119,593 | -18% | -$2.98M |
|
20
UNIFI
UFI
$81.2M
| $13.6M | 1.31% | 482,375 -90,068 | -16% | -$2.54M |
|
|
NAVG
21
DELISTED
Navigators Group Inc
NAVG
| $13.6M | 1.31% | 158,278 -33,614 | -18% | -$2.88M |
|
22
Rogers Corp
ROG
$1.42B
| $13.6M | 1.31% | 262,962 -122,974 | -32% | -$6.34M |
|
|
23
NMI Holdings
NMIH
$3.05B
| $13.3M | 1.28% | 1,957,401 +979,013 | +100% | +$6.63M |
|
24
Materion
MTRN
$2.3B
| $13.1M | 1.27% | 468,859 +16,132 | +4% | +$452K |
|
25
Lakeland Financial Corp
LKFN
$1.75B
| $13.1M | 1.27% | 281,277 -77,756 | -22% | -$3.62M |
|