WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+4.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
146
New
17
Increased
16
Reduced
83
Closed
16
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$9.76M |
| 3 |
Regal Rexnord
RRX
|
$9.74M |
| 4 |
Dana Inc
DAN
|
$9.37M |
| 5 |
Clean Harbors
CLH
|
$7.01M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$21.7M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$12.3M |
| 3 |
CVB Financial
CVBF
|
$11M |
| 4 |
Aaon
AAON
|
$6.48M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.31M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Materials | 7.9% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McGrath RentCorp
MGRC
$2.99B
| $22.7M | 2.35% | 740,626 -3,540 | -0.5% | -$108K |
|
2
Primerica
PRI
$8.72B
| $19.6M | 2.04% | 343,185 -1,795 | -0.5% | -$103K |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $18.4M | 1.91% | 1,629,150 -8,059 | -0.5% | -$91K |
|
|
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.1M | 1.88% | 695,040 -182,490 | -21% | -$4.75M |
|
5
Vishay Intertechnology
VSH
$2.1B
| $17.5M | 1.82% | 1,412,257 -58,201 | -4% | -$721K |
|
6
Horace Mann Educators
HMN
$1.87B
| $17M | 1.77% | 504,465 -2,690 | -0.5% | -$90.9K |
|
7
Eagle Bancorp
EGBN
$590M
| $15.8M | 1.64% | 329,157 -1,810 | -0.5% | -$87.1K |
|
8
Mueller Water Products
MWA
$4.12B
| $15.5M | 1.6% | 1,352,930 -295,603 | -18% | -$3.38M |
|
|
SUP
9
DELISTED
Superior Industries International
SUP
| $15.3M | 1.59% | 571,336 -152,590 | -21% | -$4.09M |
|
10
MGP Ingredients
MGPI
$630M
| $14.6M | 1.51% | 380,990 +89,630 | +31% | +$3.43M |
|
11
United Parks & Resorts
PRKS
$2.89B
| $14.4M | 1.5% | 1,008,091 -154,070 | -13% | -$2.21M |
|
|
TPC
12
Tutor Perini Corporation
TPC
$3.11B
| $13.9M | 1.44% | 589,870 -113,556 | -16% | -$2.67M |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $13.7M | 1.42% | 858,720 -3,980 | -0.5% | -$63.3K |
|
14
Southside Bancshares
SBSI
$940M
| $13.6M | 1.42% | 441,408 +19,125 | +5% | +$591K |
|
|
PGEM
15
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13.5M | 1.4% | 927,409 -277,100 | -23% | -$4.04M |
|
16
UNIFI
UFI
$81.2M
| $13.4M | 1.39% | 492,566 +99,310 | +25% | +$2.7M |
|
|
LHCG
17
DELISTED
LHC Group LLC
LHCG
| $13.2M | 1.37% | 305,682 -1,240 | -0.4% | -$53.7K |
|
18
M/I Homes
MHO
$3.89B
| $12.8M | 1.33% | 680,484 -3,240 | -0.5% | -$61K |
|
19
Suburban Propane Partners
SPH
$1.23B
| $12.3M | 1.28% | 368,042 -1,710 | -0.5% | -$57.1K |
|
20
Lakeland Financial Corp
LKFN
$1.75B
| $12M | 1.24% | 254,586 -1,380 | -0.5% | -$64.9K |
|
21
WSFS Financial
WSFS
$3.26B
| $11.7M | 1.22% | 364,111 -1,880 | -0.5% | -$60.5K |
|
|
NAVG
22
DELISTED
Navigators Group Inc
NAVG
| $11.6M | 1.21% | 126,564 -710 | -0.6% | -$65.3K |
|
|
CBM
23
DELISTED
Cambrex Corporation
CBM
| $11.4M | 1.18% | 220,384 -1,010 | -0.5% | -$52.2K |
|
|
LDL
24
DELISTED
Lydall, Inc.
LDL
| $10.8M | 1.12% | 279,042 -1,220 | -0.4% | -$47K |
|
25
Stepan Co
SCL
$1.13B
| $10.6M | 1.1% | 177,520 -35,750 | -17% | -$2.13M |
|