WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.13%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-8.7%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
141
New
15
Increased
7
Reduced
93
Closed
12
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$17.5M |
| 2 |
Suburban Propane Partners
SPH
|
$11.1M |
| 3 |
La-Z-Boy
LZB
|
$7.46M |
| 4 |
MGP Ingredients
MGPI
|
$7.06M |
| 5 |
Kirby Corp
KEX
|
$6.84M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$17.3M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$15.6M |
| 3 |
Kaiser Aluminum
KALU
|
$12.4M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.65M |
| 5 |
Carlisle Companies
CSL
|
$6.71M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 7.1% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $24.5M | 2.59% | 1,162,161 -40,139 | -3% | -$845K |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $21.7M | 2.3% | 479,530 -53,007 | -10% | -$2.4M |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $20.2M | 2.14% | 1,637,209 -113,437 | -6% | -$1.4M |
|
4
McGrath RentCorp
MGRC
$2.99B
| $18.7M | 1.97% | 744,166 -57,167 | -7% | -$1.43M |
|
5
Vishay Intertechnology
VSH
$2.1B
| $18M | 1.9% | 1,470,458 -197,649 | -12% | -$2.41M |
|
|
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.5M | 1.85% | +877,530 | New | +$17.5M |
|
|
PGEM
7
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.9M | 1.79% | 1,204,509 -141,032 | -10% | -$1.98M |
|
8
Mueller Water Products
MWA
$4.12B
| $16.3M | 1.72% | 1,648,533 -231,783 | -12% | -$2.29M |
|
9
Horace Mann Educators
HMN
$1.87B
| $16.1M | 1.7% | 507,155 -83,628 | -14% | -$2.65M |
|
|
SUP
10
DELISTED
Superior Industries International
SUP
| $16M | 1.69% | 723,926 -90,328 | -11% | -$1.99M |
|
11
Eagle Bancorp
EGBN
$590M
| $15.9M | 1.68% | 330,967 -52,472 | -14% | -$2.52M |
|
12
Primerica
PRI
$8.72B
| $15.4M | 1.62% | 344,980 -34,869 | -9% | -$1.55M |
|
13
Rogers Corp
ROG
$1.42B
| $13.8M | 1.46% | 230,170 -32,792 | -12% | -$1.96M |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $13.7M | 1.45% | 1,157,580 -146,945 | -11% | -$1.74M |
|
15
M/I Homes
MHO
$3.89B
| $12.8M | 1.35% | 683,724 -59,645 | -8% | -$1.11M |
|
16
Bassett Furniture
BSET
$146M
| $12.6M | 1.33% | 395,542 -11,940 | -3% | -$380K |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $12.5M | 1.32% | 862,700 -65,460 | -7% | -$945K |
|
|
CPLA
18
DELISTED
Capella Education Company
CPLA
| $12.3M | 1.3% | 234,424 -30,909 | -12% | -$1.63M |
|
19
WSFS Financial
WSFS
$3.26B
| $11.9M | 1.26% | 365,991 -33,599 | -8% | -$1.09M |
|
20
Stepan Co
SCL
$1.13B
| $11.8M | 1.25% | 213,270 -9,850 | -4% | -$545K |
|
21
Lakeland Financial Corp
LKFN
$1.75B
| $11.7M | 1.24% | 255,966 -25,311 | -9% | -$1.16M |
|
22
First Financial Bancorp
FFBC
$2.51B
| $11.6M | 1.22% | 635,832 -68,384 | -10% | -$1.24M |
|
23
Steelcase
SCS
$1.92B
| $11.4M | 1.2% | 762,072 -95,542 | -11% | -$1.43M |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $11.3M | 1.2% | 473,378 -44,659 | -9% | -$1.07M |
|
|
25
Suburban Propane Partners
SPH
$1.23B
| $11.1M | 1.17% | +369,752 | New | +$11.1M |
|