WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+0.68%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-46%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-84.65%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
142
New
2
Increased
7
Reduced
86
Closed
47
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.57M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$937K |
| 3 |
Encompass Health
EHC
|
$503K |
| 4 |
Aaon
AAON
|
$481K |
| 5 |
Northern Oil and Gas
NOG
|
$414K |
Top Sells
| 1 |
Holley
HLLY
|
$2.1M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.09M |
| 3 |
Camden National
CAC
|
$2.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUCK
1
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.08M | 1.74% | 169,330 -97,200 | -36% | -$1.2M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.91M | 1.6% | 34,950 -310 | -0.9% | -$17K |
|
3
Kirby Corp
KEX
$5.42B
| $1.88M | 1.57% | 31,000 -320 | -1% | -$19.4K |
|
4
City Holding Co
CHCO
$1.86B
| $1.84M | 1.53% | 20,738 -12,080 | -37% | -$1.07M |
|
|
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.84M | 1.53% | 62,204 -61,411 | -50% | -$1.82M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $1.82M | 1.52% | 19,360 -7,430 | -28% | -$700K |
|
7
Ryder
R
$7.65B
| $1.79M | 1.5% | 23,750 -260 | -1% | -$19.6K |
|
8
Commercial Metals
CMC
$6.46B
| $1.78M | 1.49% | 50,270 -30,152 | -37% | -$1.07M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.76M | 1.47% | 44,040 -400 | -0.9% | -$16K |
|
10
McGrath RentCorp
MGRC
$2.99B
| $1.74M | 1.45% | 20,732 -160 | -0.8% | -$13.4K |
|
11
WesBanco
WSBC
$3.15B
| $1.7M | 1.41% | 50,780 -390 | -0.8% | -$13K |
|
12
Titan Machinery
TITN
$462M
| $1.68M | 1.4% | 59,443 -52,694 | -47% | -$1.49M |
|
13
Gulfport Energy Corp
GPOR
$3.06B
| $1.67M | 1.39% | 18,925 -11,160 | -37% | -$985K |
|
14
HUB Group
HUBG
$2.29B
| $1.66M | 1.39% | 24,100 -230 | -0.9% | -$15.9K |
|
15
NBT Bancorp
NBTB
$2.32B
| $1.64M | 1.37% | 43,322 -25,557 | -37% | -$970K |
|
16
Independent Bank
INDB
$3.57B
| $1.63M | 1.36% | 21,860 -160 | -0.7% | -$11.9K |
|
17
WSFS Financial
WSFS
$3.26B
| $1.62M | 1.35% | 34,913 -270 | -0.8% | -$12.5K |
|
18
Hancock Whitney
HWC
$5.33B
| $1.62M | 1.35% | 35,300 -270 | -0.8% | -$12.4K |
|
19
Comfort Systems
FIX
$24.8B
| $1.61M | 1.34% | 16,487 -9,640 | -37% | -$938K |
|
|
20
Aaon
AAON
$6.76B
| $1.59M | 1.33% | 29,510 +8,930 | +43% | +$481K |
|
21
Emcor
EME
$27.8B
| $1.58M | 1.32% | 13,678 -110 | -0.8% | -$12.7K |
|
22
Eastern Bankshares
EBC
$3.4B
| $1.57M | 1.31% | 80,140 -620 | -0.8% | -$12.2K |
|
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $1.57M | 1.31% | +19,310 | New | +$1.57M |
|
24
Seaboard Corp
SEB
$3.81B
| $1.55M | 1.3% | 456 -4 | -0.9% | -$13.6K |
|
25
TriCo Bancshares
TCBK
$1.48B
| $1.54M | 1.28% | 34,380 -20,423 | -37% | -$912K |
|