WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+2.94%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Primerica
PRI
|
$24.9M |
| 2 |
TGI
Triumph Group
TGI
|
$24.5M |
| 3 |
Darling Ingredients
DAR
|
$18.6M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$18.4M |
| 5 |
McGrath RentCorp
MGRC
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Primerica
PRI
$8.72B
| $24.9M | 2.39% | +206,869 | New | +$24.9M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $24.5M | 2.36% | +1,052,935 | New | +$24.5M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $18.6M | 1.78% | +960,295 | New | +$18.6M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $18.4M | 1.77% | +539,640 | New | +$18.4M |
|
|
5
McGrath RentCorp
MGRC
$2.99B
| $18M | 1.73% | +330,895 | New | +$18M |
|
6
Vishay Intertechnology
VSH
$2.1B
| $17.5M | 1.68% | +860,596 | New | +$17.5M |
|
7
Stoneridge
SRI
$232M
| $15.6M | 1.5% | +526,220 | New | +$15.6M |
|
8
MGP Ingredients
MGPI
$630M
| $15.3M | 1.47% | +194,034 | New | +$15.3M |
|
9
Andersons Inc
ANDE
$1.4B
| $15.2M | 1.46% | +402,907 | New | +$15.2M |
|
10
SM Energy
SM
$3.28B
| $15.1M | 1.45% | +479,190 | New | +$15.1M |
|
11
Great Lakes Dredge & Dock
GLDD
$793M
| $14.7M | 1.41% | +2,367,356 | New | +$14.7M |
|
|
HCCI
12
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.3M | 1.38% | +672,044 | New | +$14.3M |
|
13
Quad
QUAD
$336M
| $14.2M | 1.37% | +683,440 | New | +$14.2M |
|
|
BRSS
14
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.1M | 1.35% | +381,750 | New | +$14.1M |
|
15
Mercer International
MERC
$223M
| $13.7M | 1.32% | +817,249 | New | +$13.7M |
|
16
Kulicke & Soffa
KLIC
$1.96B
| $13.6M | 1.31% | +572,510 | New | +$13.6M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | 1.3% | +1,192,270 | New | +$13.5M |
|
18
Allient
ALNT
$769M
| $13.5M | 1.29% | +247,517 | New | +$13.5M |
|
19
Materion
MTRN
$2.3B
| $13.5M | 1.29% | +222,596 | New | +$13.5M |
|
20
Amkor Technology
AMKR
$5.98B
| $13.2M | 1.26% | +1,780,185 | New | +$13.2M |
|
21
Atkore
ATKR
$1.96B
| $13M | 1.25% | +490,520 | New | +$13M |
|
|
TRTN
22
DELISTED
Triton International Limited
TRTN
| $12.9M | 1.24% | +388,420 | New | +$12.9M |
|
23
Interface
TILE
$1.56B
| $12.7M | 1.22% | +545,640 | New | +$12.7M |
|
24
M/I Homes
MHO
$3.89B
| $12.6M | 1.21% | +528,124 | New | +$12.6M |
|
25
Rayonier Advanced Materials
RYAM
$373M
| $12.5M | 1.2% | +675,980 | New | +$12.5M |
|