WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-1%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
130
New
13
Increased
18
Reduced
77
Closed
11
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$12.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.6M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$10M |
| 4 |
Silgan Holdings
SLGN
|
$9.59M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$9.19M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$17.6M |
| 2 |
Primoris Services
PRIM
|
$12.9M |
| 3 |
Casella Waste Systems
CWST
|
$12.8M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$9.14M |
| 5 |
Snap-on
SNA
|
$7.38M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Materials | 11.39% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McGrath RentCorp
MGRC
$2.99B
| $23.5M | 2.32% | 437,355 -28,310 | -6% | -$1.52M |
|
2
FirstCash
FCFS
$6.53B
| $22.9M | 2.26% | 281,910 -7,270 | -3% | -$591K |
|
|
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
| $22.1M | 2.18% | 432,662 -2,120 | -0.5% | -$108K |
|
4
Primerica
PRI
$8.72B
| $21M | 2.07% | 217,419 -2,000 | -0.9% | -$193K |
|
5
Vishay Intertechnology
VSH
$2.1B
| $19.9M | 1.96% | 1,070,856 +112,260 | +12% | +$2.09M |
|
6
Darling Ingredients
DAR
$5.37B
| $17.9M | 1.77% | 1,036,925 -131,880 | -11% | -$2.28M |
|
7
Amkor Technology
AMKR
$5.98B
| $17.7M | 1.75% | 1,751,995 -9,350 | -0.5% | -$94.7K |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $17M | 1.68% | 676,320 -3,390 | -0.5% | -$85.4K |
|
9
Steelcase
SCS
$1.92B
| $16.7M | 1.65% | 1,228,942 +87,710 | +8% | +$1.19M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $16M | 1.57% | 1,076,522 -93,790 | -8% | -$1.39M |
|
|
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.3M | 1.51% | 650,650 -1,500 | -0.2% | -$35.3K |
|
12
Stoneridge
SRI
$232M
| $15.3M | 1.51% | 554,659 -68,591 | -11% | -$1.89M |
|
13
UNIFI
UFI
$81.2M
| $14.9M | 1.47% | 410,896 -940 | -0.2% | -$34.1K |
|
14
Interface
TILE
$1.56B
| $14.8M | 1.46% | 588,630 -23,030 | -4% | -$580K |
|
15
Rayonier Advanced Materials
RYAM
$373M
| $14.2M | 1.4% | 662,330 +230,590 | +53% | +$4.95M |
|
16
Addus HomeCare
ADUS
$2.12B
| $14.1M | 1.39% | 289,614 +77,453 | +37% | +$3.77M |
|
17
M/I Homes
MHO
$3.89B
| $14M | 1.38% | 440,655 -1,010 | -0.2% | -$32.2K |
|
|
NXEO
18
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $13.6M | 1.34% | 1,267,130 -2,840 | -0.2% | -$30.4K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $13.5M | 1.33% | 610,890 +87,450 | +17% | +$1.93M |
|
20
MGP Ingredients
MGPI
$630M
| $13.4M | 1.32% | 149,760 -300 | -0.2% | -$26.9K |
|
21
Winnebago Industries
WGO
$1.01B
| $13.4M | 1.32% | 355,989 +36,800 | +12% | +$1.38M |
|
|
NAVG
22
DELISTED
Navigators Group Inc
NAVG
| $13.2M | 1.3% | 228,818 -550 | -0.2% | -$31.7K |
|
23
Mercer International
MERC
$223M
| $12.9M | 1.27% | 1,035,929 -2,370 | -0.2% | -$29.5K |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $12.6M | 1.25% | 462,380 -158,420 | -26% | -$4.33M |
|
25
American Vanguard Corp
AVD
$154M
| $12.6M | 1.25% | 625,312 -67,510 | -10% | -$1.36M |
|