WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+7.06%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+3.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
140
New
10
Increased
19
Reduced
78
Closed
19
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$12.2M |
| 2 |
Kaiser Aluminum
KALU
|
$11.7M |
| 3 |
Casella Waste Systems
CWST
|
$8.36M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$8.09M |
| 5 |
Stoneridge
SRI
|
$7.9M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$12.4M |
| 2 |
McGrath RentCorp
MGRC
|
$9.22M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$7.81M |
| 4 |
La-Z-Boy
LZB
|
$7.79M |
| 5 |
American Public Education
APEI
|
$7.62M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Materials | 10.07% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Intertechnology
VSH
$2.1B
| $19.7M | 1.98% | 1,400,697 -11,560 | -0.8% | -$163K |
|
2
Suburban Propane Partners
SPH
$1.23B
| $18.8M | 1.89% | 563,802 +195,760 | +53% | +$6.52M |
|
|
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.6M | 1.87% | 656,950 -38,090 | -5% | -$1.08M |
|
4
Horace Mann Educators
HMN
$1.87B
| $18.5M | 1.86% | 504,055 -410 | -0.1% | -$15K |
|
5
Primerica
PRI
$8.72B
| $17.6M | 1.77% | 331,600 -11,585 | -3% | -$614K |
|
|
KND
6
DELISTED
Kindred Healthcare
KND
| $17.3M | 1.74% | 1,688,650 +59,500 | +4% | +$608K |
|
7
Mueller Water Products
MWA
$4.12B
| $17M | 1.71% | 1,351,660 -1,270 | -0.1% | -$15.9K |
|
8
Eagle Bancorp
EGBN
$590M
| $16.2M | 1.63% | 328,882 -275 | -0.1% | -$13.6K |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $15.6M | 1.57% | 422,752 +117,070 | +38% | +$4.32M |
|
10
UNIFI
UFI
$81.2M
| $14.5M | 1.46% | 492,156 -410 | -0.1% | -$12.1K |
|
|
11
McGrath RentCorp
MGRC
$2.99B
| $14.3M | 1.43% | 449,986 -290,640 | -39% | -$9.22M |
|
12
M/I Homes
MHO
$3.89B
| $14.2M | 1.43% | 602,134 -78,350 | -12% | -$1.85M |
|
13
Southside Bancshares
SBSI
$940M
| $14.2M | 1.43% | 441,002 -406 | -0.1% | -$13.1K |
|
14
NMI Holdings
NMIH
$3.05B
| $13.9M | 1.4% | 1,820,895 -390 | -0% | -$2.97K |
|
15
Dana Inc
DAN
$2.64B
| $13.8M | 1.39% | 886,840 -750 | -0.1% | -$11.7K |
|
|
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
| $13.7M | 1.38% | 344,900 +128,900 | +60% | +$5.14M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $13.6M | 1.37% | 1,007,481 -610 | -0.1% | -$8.22K |
|
18
Lakeland Financial Corp
LKFN
$1.75B
| $13.5M | 1.36% | 381,088 +126,502 | +50% | +$4.48M |
|
19
WSFS Financial
WSFS
$3.26B
| $13.3M | 1.33% | 363,541 -570 | -0.2% | -$20.8K |
|
|
SUP
20
DELISTED
Superior Industries International
SUP
| $13M | 1.3% | 444,596 -126,740 | -22% | -$3.7M |
|
21
Stepan Co
SCL
$1.13B
| $12.9M | 1.3% | 177,325 -195 | -0.1% | -$14.2K |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $12.7M | 1.27% | 589,310 -560 | -0.1% | -$12K |
|
23
Materion
MTRN
$2.3B
| $12.6M | 1.26% | 408,875 -330 | -0.1% | -$10.1K |
|
|
PGEM
24
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $12.4M | 1.24% | 926,579 -830 | -0.1% | -$11.1K |
|
25
Addus HomeCare
ADUS
$2.12B
| $12.3M | 1.23% | 469,230 +170,460 | +57% | +$4.46M |
|