WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+9.34%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
129
New
12
Increased
28
Reduced
63
Closed
15
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$20.6M |
| 2 |
Darling Ingredients
DAR
|
$20.6M |
| 3 |
Amkor Technology
AMKR
|
$18.8M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$16.9M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.55M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$25M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.9M |
| 3 |
Horace Mann Educators
HMN
|
$17.1M |
| 4 |
ESL
Esterline Technologies
ESL
|
$12.6M |
| 5 |
NMI Holdings
NMIH
|
$12.5M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 23.42% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Materials | 9.24% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$1.42B
| $22M | 2.05% | 164,902 -12,040 | -7% | -$1.6M |
|
2
Winnebago Industries
WGO
$1.01B
| $21.9M | 2.05% | 489,959 -107,880 | -18% | -$4.83M |
|
3
McGrath RentCorp
MGRC
$2.99B
| $21.5M | 2.01% | 492,175 +21,930 | +5% | +$959K |
|
|
CKH
4
DELISTED
Seacor Holdings Inc.
CKH
| $21.4M | 2% | 464,702 +367,465 | +378% | +$16.9M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $20.6M | 1.93% | +693,630 | New | +$20.6M |
|
|
6
Darling Ingredients
DAR
$5.37B
| $20.6M | 1.92% | +1,174,615 | New | +$20.6M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $19.3M | 1.8% | 452,990 +84,420 | +23% | +$3.6M |
|
|
8
Amkor Technology
AMKR
$5.98B
| $18.8M | 1.76% | +1,783,395 | New | +$18.8M |
|
9
Eagle Bancorp
EGBN
$590M
| $18.7M | 1.74% | 278,828 -2,520 | -0.9% | -$169K |
|
10
FirstCash
FCFS
$6.53B
| $18.6M | 1.73% | 294,000 -23,185 | -7% | -$1.46M |
|
11
Vishay Intertechnology
VSH
$2.1B
| $18.5M | 1.73% | 986,261 -18,650 | -2% | -$351K |
|
12
Primerica
PRI
$8.72B
| $18.1M | 1.69% | 222,279 -12,340 | -5% | -$1.01M |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $17.5M | 1.63% | 762,385 +372,575 | +96% | +$8.55M |
|
14
American Vanguard Corp
AVD
$154M
| $16M | 1.49% | 698,002 -3,720 | -0.5% | -$85.2K |
|
15
United Parks & Resorts
PRKS
$2.89B
| $15.4M | 1.44% | 1,184,392 +93,940 | +9% | +$1.22M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.2M | 1.41% | 433,014 +97,240 | +29% | +$3.4M |
|
17
UNIFI
UFI
$81.2M
| $14.8M | 1.38% | 414,926 -2,300 | -0.6% | -$82K |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $14.5M | 1.36% | 651,110 -87,550 | -12% | -$1.95M |
|
|
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.3M | 1.33% | 657,020 -3,630 | -0.5% | -$79K |
|
20
Casella Waste Systems
CWST
$6.26B
| $14.2M | 1.33% | 757,330 -166,180 | -18% | -$3.12M |
|
21
TriCo Bancshares
TCBK
$1.48B
| $13.9M | 1.3% | 341,054 -1,640 | -0.5% | -$66.8K |
|
22
MGP Ingredients
MGPI
$630M
| $13.8M | 1.29% | 227,650 -57,780 | -20% | -$3.5M |
|
|
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.5M | 1.26% | 789,109 -3,595 | -0.5% | -$61.7K |
|
24
Interface
TILE
$1.56B
| $13.5M | 1.26% | 616,290 +41,520 | +7% | +$909K |
|
|
NAVG
25
DELISTED
Navigators Group Inc
NAVG
| $13.5M | 1.26% | 231,178 -1,370 | -0.6% | -$79.9K |
|