WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+5.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
128
New
11
Increased
21
Reduced
80
Closed
11
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$12.6M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$11.7M |
| 3 |
Andersons Inc
ANDE
|
$11.3M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$10.1M |
| 5 |
Rogers Corp
ROG
|
$9.76M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$19.2M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$12.8M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$10.9M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$10.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$6.95M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 10.68% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
1
DELISTED
Kindred Healthcare
KND
| $25M | 2.44% | 2,145,312 -166,159 | -7% | -$1.94M |
|
2
Winnebago Industries
WGO
$1.01B
| $20.9M | 2.05% | 597,839 +229,451 | +62% | +$8.03M |
|
|
3
Rogers Corp
ROG
$1.42B
| $19.2M | 1.88% | 176,942 +89,838 | +103% | +$9.76M |
|
4
FirstCash
FCFS
$6.53B
| $18.5M | 1.81% | 317,185 -8,950 | -3% | -$522K |
|
|
AMRI
5
DELISTED
Albany Molecular Research Inc
AMRI
| $17.9M | 1.76% | 827,155 -4,130 | -0.5% | -$89.6K |
|
6
Eagle Bancorp
EGBN
$590M
| $17.8M | 1.74% | 281,348 -6,302 | -2% | -$399K |
|
7
Primerica
PRI
$8.72B
| $17.8M | 1.74% | 234,619 -7,829 | -3% | -$593K |
|
8
United Parks & Resorts
PRKS
$2.89B
| $17.7M | 1.74% | 1,090,452 +65,351 | +6% | +$1.06M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $17.5M | 1.71% | 368,570 -8,520 | -2% | -$404K |
|
10
Horace Mann Educators
HMN
$1.87B
| $17.1M | 1.67% | 451,623 -5,638 | -1% | -$213K |
|
11
Vishay Intertechnology
VSH
$2.1B
| $16.7M | 1.63% | 1,004,911 -32,564 | -3% | -$541K |
|
12
McGrath RentCorp
MGRC
$2.99B
| $16.3M | 1.59% | 470,245 -4,987 | -1% | -$173K |
|
|
PGEM
13
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $15.4M | 1.51% | 858,102 -4,282 | -0.5% | -$76.9K |
|
14
Casella Waste Systems
CWST
$6.26B
| $15.2M | 1.48% | 923,510 -59,980 | -6% | -$984K |
|
15
Southside Bancshares
SBSI
$940M
| $14.8M | 1.44% | 422,315 +8,556 | +2% | +$299K |
|
16
MGP Ingredients
MGPI
$630M
| $14.6M | 1.43% | 285,430 -1,350 | -0.5% | -$69.1K |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $13.5M | 1.32% | 738,660 -3,860 | -0.5% | -$70.6K |
|
18
Regal Rexnord
RRX
$9.91B
| $13.3M | 1.31% | 163,585 -810 | -0.5% | -$66.1K |
|
19
UNIFI
UFI
$81.2M
| $12.9M | 1.26% | 417,226 -42,728 | -9% | -$1.32M |
|
|
LHCG
20
DELISTED
LHC Group LLC
LHCG
| $12.8M | 1.25% | 188,870 -65,440 | -26% | -$4.44M |
|
21
M/I Homes
MHO
$3.89B
| $12.8M | 1.25% | 447,465 -2,225 | -0.5% | -$63.5K |
|
|
NAVG
22
DELISTED
Navigators Group Inc
NAVG
| $12.8M | 1.25% | 232,548 -1,218 | -0.5% | -$66.9K |
|
|
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.7M | 1.24% | 297,677 -1,284 | -0.4% | -$54.6K |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $12.6M | 1.23% | +132,900 | New | +$12.6M |
|
|
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.5M | 1.23% | 792,704 -3,494 | -0.4% | -$55.2K |
|