WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$937K
3
+$481K
4
NOG icon
Northern Oil and Gas
NOG
+$414K
5
MRCY icon
Mercury Systems
MRCY
+$334K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$2.09M
4
MERC icon
Mercer International
MERC
+$2.04M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.82M

Sector Composition

1 Industrials 27.21%
2 Financials 26.69%
3 Technology 12.02%
4 Consumer Discretionary 8.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCK
1
Lucky Strike Entertainment
LUCK
$1.35B
$2.08M 1.74%
169,330
-97,200
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.91M 1.6%
34,950
-310
KEX icon
3
Kirby Corp
KEX
$4.73B
$1.88M 1.57%
31,000
-320
CHCO icon
4
City Holding Co
CHCO
$1.7B
$1.84M 1.53%
20,738
-12,080
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.84M 1.53%
62,204
-61,411
EXE
6
Expand Energy Corp
EXE
$23.5B
$1.82M 1.52%
19,360
-7,430
R icon
7
Ryder
R
$7.45B
$1.79M 1.5%
23,750
-260
CMC icon
8
Commercial Metals
CMC
$6.2B
$1.78M 1.49%
50,270
-30,152
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.76M 1.47%
44,040
-400
MGRC icon
10
McGrath RentCorp
MGRC
$2.9B
$1.74M 1.45%
20,732
-160
WSBC icon
11
WesBanco
WSBC
$2.91B
$1.7M 1.41%
50,780
-390
TITN icon
12
Titan Machinery
TITN
$362M
$1.68M 1.4%
59,443
-52,694
GPOR icon
13
Gulfport Energy Corp
GPOR
$3.1B
$1.67M 1.39%
18,925
-11,160
HUBG icon
14
HUB Group
HUBG
$2.24B
$1.66M 1.39%
48,200
-460
NBTB icon
15
NBT Bancorp
NBTB
$2.08B
$1.64M 1.37%
43,322
-25,557
INDB icon
16
Independent Bank
INDB
$3.21B
$1.63M 1.36%
21,860
-160
WSFS icon
17
WSFS Financial
WSFS
$2.82B
$1.62M 1.35%
34,913
-270
HWC icon
18
Hancock Whitney
HWC
$4.62B
$1.62M 1.35%
35,300
-270
FIX icon
19
Comfort Systems
FIX
$29.6B
$1.6M 1.34%
16,487
-9,640
AAON icon
20
Aaon
AAON
$8.16B
$1.59M 1.33%
44,265
+13,395
EME icon
21
Emcor
EME
$30.8B
$1.58M 1.32%
13,678
-110
EBC icon
22
Eastern Bankshares
EBC
$3.42B
$1.57M 1.31%
80,140
-620
PNFP icon
23
Pinnacle Financial Partners
PNFP
$6.57B
$1.57M 1.31%
+19,310
SEB icon
24
Seaboard Corp
SEB
$3.3B
$1.55M 1.3%
456
-4
TCBK icon
25
TriCo Bancshares
TCBK
$1.33B
$1.53M 1.28%
34,380
-20,423
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