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WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.9M
(-1.1%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
128
New
14
Increased
12
Reduced
73
Closed
11
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
+$14.4M |
| 2 |
Primoris Services
PRIM
|
+$13.2M |
| 3 |
Cannae Holdings
CNNE
|
+$10.9M |
| 4 |
SCS
Steelcase
SCS
|
+$8.21M |
| 5 |
Stoneridge
SRI
|
+$7.98M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
+$18.7M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$13.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$13.3M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
+$11.5M |
| 5 |
Winnebago Industries
WGO
|
+$8.57M |
Sector Composition
| 1 | Industrials | 28.44% |
| 2 | Financials | 18.68% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Materials | 10.25% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$9.64B
| $22.3M | 2.1% |
219,419
-2,860
| -1% | -$273K |
|
2
McGrath RentCorp
MGRC
$2.95B
| $21.9M | 2.06% |
465,665
-26,510
| -5% | -$1.23M |
|
3
Darling Ingredients
DAR
$9.78B
| $21.2M | 2% |
1,168,805
-5,810
| -0.5% | -$100K |
|
|
CKH
4
DELISTED
Seacor Holdings Inc.
CKH
| $20.1M | 1.9% |
434,782
-45,720
| -10% | -$2.1M |
|
5
Vishay Intertechnology
VSH
$5.76B
| $19.9M | 1.88% |
958,596
-27,665
| -3% | -$591K |
|
6
Rogers Corp
ROG
$2.45B
| $19.5M | 1.84% |
120,552
-44,350
| -27% | -$6.69M |
|
7
FirstCash
FCFS
$9.52B
| $19.5M | 1.84% |
289,180
-4,820
| -2% | -$311K |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $18.5M | 1.74% |
679,710
-13,920
| -2% | -$417K |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $18.3M | 1.73% |
620,800
+167,810
| +37% | +$5.62M |
|
|
10
Winnebago Industries
WGO
$887M
| $17.7M | 1.67% |
319,189
-170,770
| -35% | -$8.57M |
|
11
Amkor Technology
AMKR
$16B
| $17.7M | 1.67% |
1,761,345
-22,050
| -1% | -$236K |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $17.6M | 1.66% |
1,205,505
+443,120
| +58% | +$7.73M |
|
|
SCS
13
DELISTED
Steelcase
SCS
| $17.3M | 1.64% |
1,141,232
+559,180
| +96% | +$8.21M |
|
|
HK
14
DELISTED
Halcon Resources Corporation
HK
| $15.9M | 1.5% |
+2,103,950
| New | +$14.4M |
|
15
United Parks & Resorts
PRKS
$2.24B
| $15.9M | 1.5% |
1,170,312
-14,080
| -1% | -$175K |
|
16
Interface
TILE
$2.01B
| $15.4M | 1.45% |
611,660
-4,630
| -0.8% | -$109K |
|
17
Casella Waste Systems
CWST
$6.35B
| $15.2M | 1.44% |
662,350
-94,980
| -13% | -$1.87M |
|
18
M/I Homes
MHO
$3.91B
| $15.2M | 1.43% |
441,665
-3,300
| -0.7% | -$108K |
|
19
Mercer International
MERC
$43.1M
| $14.8M | 1.4% |
1,038,299
-7,800
| -0.7% | -$107K |
|
20
UNIFI
UFI
$118M
| $14.8M | 1.39% |
411,836
-3,090
| -0.7% | -$112K |
|
|
21
Stoneridge
SRI
$203M
| $14.2M | 1.34% |
623,250
+357,030
| +134% | +$7.98M |
|
22
Atkore
ATKR
$2.49B
| $14.2M | 1.34% |
663,840
+291,450
| +78% | +$5.85M |
|
|
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.2M | 1.34% |
652,150
-4,870
| -0.7% | -$98.1K |
|
24
American Vanguard Corp
AVD
$77.8M
| $13.6M | 1.28% |
692,822
-5,180
| -0.7% | -$107K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.4M | 1.26% |
429,194
-3,820
| -0.9% | -$121K |
|
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