WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+1.84%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(-9.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
123
New
3
Increased
15
Reduced
93
Closed
6
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$18.4M |
| 2 |
Atkore
ATKR
|
$12.5M |
| 3 |
FirstCash
FCFS
|
$12.3M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$5.9M |
| 5 |
Winnebago Industries
WGO
|
$4.39M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$19.9M |
| 2 |
Mueller Water Products
MWA
|
$11.3M |
| 3 |
SUP
Superior Industries International
SUP
|
$9.44M |
| 4 |
Dana Inc
DAN
|
$9.34M |
| 5 |
Steelcase
SCS
|
$8.52M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 23.97% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Materials | 10.87% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $19.9M | 2.05% | 242,448 -22,222 | -8% | -$1.83M |
|
|
KND
2
DELISTED
Kindred Healthcare
KND
| $19.3M | 1.98% | 2,311,471 -506,290 | -18% | -$4.23M |
|
|
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
| $19.2M | 1.97% | 586,510 -60,490 | -9% | -$1.98M |
|
4
Horace Mann Educators
HMN
$1.87B
| $18.8M | 1.93% | 457,261 -37,204 | -8% | -$1.53M |
|
5
United Parks & Resorts
PRKS
$2.89B
| $18.7M | 1.92% | 1,025,101 +30,100 | +3% | +$550K |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $18.4M | 1.89% | +377,090 | New | +$18.4M |
|
7
Eagle Bancorp
EGBN
$590M
| $17.2M | 1.76% | 287,650 -16,062 | -5% | -$959K |
|
8
Vishay Intertechnology
VSH
$2.1B
| $17.1M | 1.75% | 1,037,475 -138,042 | -12% | -$2.27M |
|
|
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17M | 1.74% | 862,384 -55,825 | -6% | -$1.1M |
|
|
10
FirstCash
FCFS
$6.53B
| $16M | 1.65% | 326,135 +249,397 | +325% | +$12.3M |
|
11
McGrath RentCorp
MGRC
$2.99B
| $16M | 1.64% | 475,232 -30,194 | -6% | -$1.01M |
|
12
MGP Ingredients
MGPI
$630M
| $15.6M | 1.6% | 286,780 -18,830 | -6% | -$1.02M |
|
13
NMI Holdings
NMIH
$3.05B
| $15.2M | 1.56% | 1,331,542 -477,643 | -26% | -$5.45M |
|
14
Southside Bancshares
SBSI
$940M
| $13.9M | 1.43% | 413,759 -23,620 | -5% | -$793K |
|
15
Casella Waste Systems
CWST
$6.26B
| $13.9M | 1.42% | 983,490 +74,330 | +8% | +$1.05M |
|
|
LHCG
16
DELISTED
LHC Group LLC
LHCG
| $13.7M | 1.41% | 254,310 -16,462 | -6% | -$887K |
|
|
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.1M | 1.34% | 262,149 -16,820 | -6% | -$840K |
|
18
UNIFI
UFI
$81.2M
| $13.1M | 1.34% | 459,954 -27,932 | -6% | -$793K |
|
19
City Holding Co
CHCO
$1.86B
| $12.8M | 1.32% | 199,236 -12,426 | -6% | -$801K |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $12.8M | 1.31% | 608,448 -166,870 | -22% | -$3.5M |
|
|
NAVG
21
DELISTED
Navigators Group Inc
NAVG
| $12.7M | 1.3% | 233,766 +108,602 | +87% | +$5.9M |
|
|
22
Atkore
ATKR
$1.96B
| $12.5M | 1.29% | +476,436 | New | +$12.5M |
|
23
Regal Rexnord
RRX
$9.91B
| $12.4M | 1.28% | 164,395 -10,680 | -6% | -$808K |
|
24
TriCo Bancshares
TCBK
$1.48B
| $12.2M | 1.26% | 344,148 -19,742 | -5% | -$701K |
|
|
TPC
25
Tutor Perini Corporation
TPC
$3.11B
| $12.1M | 1.25% | 381,780 -24,730 | -6% | -$786K |
|