WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+4.47%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-1.1%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
128
New
14
Increased
14
Reduced
71
Closed
11
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$15.9M |
| 2 |
Primoris Services
PRIM
|
$12.9M |
| 3 |
Cannae Holdings
CNNE
|
$10.7M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$8.83M |
| 5 |
Steelcase
SCS
|
$8.5M |
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
|
$9.49M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Financials | 18.68% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Materials | 10.85% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $22.3M | 2.1% | 219,419 -2,860 | -1% | -$290K |
|
2
McGrath RentCorp
MGRC
$2.99B
| $21.9M | 2.06% | 465,665 -26,510 | -5% | -$1.25M |
|
3
Darling Ingredients
DAR
$5.37B
| $21.2M | 2% | 1,168,805 -5,810 | -0.5% | -$105K |
|
|
CKH
4
DELISTED
Seacor Holdings Inc.
CKH
| $20.1M | 1.9% | 434,782 -29,920 | -6% | -$1.38M |
|
5
Vishay Intertechnology
VSH
$2.1B
| $19.9M | 1.88% | 958,596 -27,665 | -3% | -$574K |
|
6
Rogers Corp
ROG
$1.42B
| $19.5M | 1.84% | 120,552 -44,350 | -27% | -$7.18M |
|
7
FirstCash
FCFS
$6.53B
| $19.5M | 1.84% | 289,180 -4,820 | -2% | -$325K |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $18.5M | 1.74% | 679,710 -13,920 | -2% | -$379K |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $18.3M | 1.73% | 620,800 +167,810 | +37% | +$4.96M |
|
|
10
Winnebago Industries
WGO
$1.01B
| $17.7M | 1.67% | 319,189 -170,770 | -35% | -$9.49M |
|
11
Amkor Technology
AMKR
$5.98B
| $17.7M | 1.67% | 1,761,345 -22,050 | -1% | -$222K |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $17.6M | 1.66% | 1,205,505 +443,120 | +58% | +$6.46M |
|
|
13
Steelcase
SCS
$1.92B
| $17.3M | 1.64% | 1,141,232 +559,180 | +96% | +$8.5M |
|
|
HK
14
DELISTED
Halcon Resources Corporation
HK
| $15.9M | 1.5% | +2,103,950 | New | +$15.9M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $15.9M | 1.5% | 1,170,312 -14,080 | -1% | -$191K |
|
16
Interface
TILE
$1.56B
| $15.4M | 1.45% | 611,660 -4,630 | -0.8% | -$116K |
|
17
Casella Waste Systems
CWST
$6.26B
| $15.2M | 1.44% | 662,350 -94,980 | -13% | -$2.19M |
|
18
M/I Homes
MHO
$3.89B
| $15.2M | 1.43% | 441,665 -3,300 | -0.7% | -$114K |
|
19
Mercer International
MERC
$223M
| $14.8M | 1.4% | 1,038,299 -7,800 | -0.7% | -$112K |
|
20
UNIFI
UFI
$81.2M
| $14.8M | 1.39% | 411,836 -3,090 | -0.7% | -$111K |
|
21
Stoneridge
SRI
$232M
| $14.2M | 1.34% | 623,250 +357,030 | +134% | +$8.16M |
|
22
Atkore
ATKR
$1.96B
| $14.2M | 1.34% | 663,840 +291,450 | +78% | +$6.25M |
|
|
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.2M | 1.34% | 652,150 -4,870 | -0.7% | -$106K |
|
24
American Vanguard Corp
AVD
$154M
| $13.6M | 1.28% | 692,822 -5,180 | -0.7% | -$102K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.4M | 1.26% | 429,194 -3,820 | -0.9% | -$119K |
|