WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+17.27%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
128
New
7
Increased
19
Reduced
84
Closed
8
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$12.2M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$11.4M |
| 3 |
KND
Kindred Healthcare
KND
|
$8.86M |
| 4 |
Wabash National
WNC
|
$8.85M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.84M |
Top Sells
| 1 |
Hope Bancorp
HOPE
|
$12.2M |
| 2 |
CVG
Convergys
CVG
|
$11.6M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.77M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$6.95M |
| 5 |
Mueller Water Products
MWA
|
$6.72M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Industrials | 21.36% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Materials | 10.28% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
1
DELISTED
Kindred Healthcare
KND
| $22.1M | 2.05% | 2,817,761 +1,129,111 | +67% | +$8.86M |
|
2
Horace Mann Educators
HMN
$1.87B
| $21.2M | 1.96% | 494,465 -9,590 | -2% | -$410K |
|
3
Suburban Propane Partners
SPH
$1.23B
| $19.9M | 1.84% | 661,222 +97,420 | +17% | +$2.93M |
|
4
McGrath RentCorp
MGRC
$2.99B
| $19.8M | 1.84% | 505,426 +55,440 | +12% | +$2.17M |
|
|
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
| $19.6M | 1.81% | 530,310 +185,410 | +54% | +$6.84M |
|
6
NMI Holdings
NMIH
$3.05B
| $19.3M | 1.79% | 1,809,185 -11,710 | -0.6% | -$125K |
|
7
Vishay Intertechnology
VSH
$2.1B
| $19M | 1.76% | 1,175,517 -225,180 | -16% | -$3.65M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $18.8M | 1.75% | 995,001 -12,480 | -1% | -$236K |
|
9
Eagle Bancorp
EGBN
$590M
| $18.5M | 1.72% | 303,712 -25,170 | -8% | -$1.53M |
|
10
Primerica
PRI
$8.72B
| $18.3M | 1.7% | 264,670 -66,930 | -20% | -$4.63M |
|
|
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.3M | 1.6% | 647,000 -9,950 | -2% | -$266K |
|
12
Southside Bancshares
SBSI
$940M
| $16.5M | 1.53% | 437,379 -3,623 | -0.8% | -$136K |
|
13
UNIFI
UFI
$81.2M
| $15.9M | 1.48% | 487,886 -4,270 | -0.9% | -$139K |
|
14
MGP Ingredients
MGPI
$630M
| $15.3M | 1.42% | 305,610 +30,480 | +11% | +$1.52M |
|
15
M/I Homes
MHO
$3.89B
| $15M | 1.39% | 595,834 -6,300 | -1% | -$159K |
|
|
PGEM
16
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $14.9M | 1.38% | 918,209 -8,370 | -0.9% | -$136K |
|
|
NAVG
17
DELISTED
Navigators Group Inc
NAVG
| $14.7M | 1.37% | 125,164 -1,280 | -1% | -$151K |
|
18
City Holding Co
CHCO
$1.86B
| $14.3M | 1.33% | 211,662 -1,910 | -0.9% | -$129K |
|
|
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
| $14.1M | 1.31% | 775,318 +125,470 | +19% | +$2.28M |
|
20
Stock Yards Bancorp
SYBT
$2.38B
| $13.9M | 1.29% | 296,133 -2,780 | -0.9% | -$131K |
|
|
AMRI
21
DELISTED
Albany Molecular Research Inc
AMRI
| $13.4M | 1.25% | 716,855 +607,575 | +556% | +$11.4M |
|
22
Steelcase
SCS
$1.92B
| $13.4M | 1.25% | 750,612 -6,780 | -0.9% | -$121K |
|
|
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.4M | 1.24% | 278,969 +253,539 | +997% | +$12.2M |
|
|
BMTC
24
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.4M | 1.24% | 316,824 -2,860 | -0.9% | -$121K |
|
25
Dana Inc
DAN
$2.64B
| $13.2M | 1.22% | 693,330 -193,510 | -22% | -$3.67M |
|