We are live on
!
Find out more
WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$103M
(-46%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
142
New
2
Increased
7
Reduced
86
Closed
47
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.54M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$1.07M |
| 3 |
Aaon
AAON
|
+$516K |
| 4 |
Mercury Systems
MRCY
|
+$431K |
| 5 |
Northern Oil and Gas
NOG
|
+$426K |
Top Sells
| 1 |
Mercer International
MERC
|
+$2.45M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$2.23M |
| 3 |
Camden National
CAC
|
+$2.23M |
| 4 |
Holley
HLLY
|
+$2.1M |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.97M |
Sector Composition
| 1 | Industrials | 28.7% |
| 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
$981M
| $2.08M | 1.74% |
169,330
-97,200
| -36% | -$1.16M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.91M | 1.6% |
34,950
-310
| -0.9% | -$17.6K |
|
3
Kirby Corp
KEX
$7.59B
| $1.88M | 1.57% |
31,000
-320
| -1% | -$20.5K |
|
4
City Holding Co
CHCO
$1.9B
| $1.84M | 1.53% |
20,738
-12,080
| -37% | -$1.03M |
|
|
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.84M | 1.53% |
62,204
-61,411
| -50% | -$1.92M |
|
|
EXE
6
Expand Energy Corp
EXE
$21B
| $1.82M | 1.52% |
19,360
-7,430
| -28% | -$698K |
|
7
Ryder
R
$10.2B
| $1.79M | 1.5% |
23,750
-260
| -1% | -$19.8K |
|
8
Commercial Metals
CMC
$7.46B
| $1.78M | 1.49% |
50,270
-30,152
| -37% | -$1.16M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.76M | 1.47% |
44,040
-400
| -0.9% | -$16.9K |
|
10
McGrath RentCorp
MGRC
$2.89B
| $1.74M | 1.45% |
20,732
-160
| -0.8% | -$13.3K |
|
11
WesBanco
WSBC
$3.8B
| $1.7M | 1.41% |
50,780
-390
| -0.8% | -$13.2K |
|
12
Titan Machinery
TITN
$443M
| $1.68M | 1.4% |
59,443
-52,694
| -47% | -$1.49M |
|
13
Gulfport Energy Corp
GPOR
$2.75B
| $1.67M | 1.39% |
18,925
-11,160
| -37% | -$997K |
|
14
HUB Group
HUBG
$2.92B
| $1.66M | 1.39% |
48,200
-460
| -0.9% | -$17.6K |
|
15
NBT Bancorp
NBTB
$2.67B
| $1.64M | 1.37% |
43,322
-25,557
| -37% | -$1.01M |
|
16
Independent Bank
INDB
$4.11B
| $1.63M | 1.36% |
21,860
-160
| -0.7% | -$12.9K |
|
17
WSFS Financial
WSFS
$4.07B
| $1.62M | 1.35% |
34,913
-270
| -0.8% | -$12.6K |
|
18
Hancock Whitney
HWC
$6.25B
| $1.62M | 1.35% |
35,300
-270
| -0.8% | -$13K |
|
19
Comfort Systems
FIX
$61.1B
| $1.6M | 1.34% |
16,487
-9,640
| -37% | -$945K |
|
|
20
Aaon
AAON
$9.27B
| $1.59M | 1.33% |
44,265
+13,395
| +43% | +$516K |
|
21
Emcor
EME
$34.2B
| $1.58M | 1.32% |
13,678
-110
| -0.8% | -$12.6K |
|
22
Eastern Bankshares
EBC
$4.88B
| $1.57M | 1.31% |
80,140
-620
| -0.8% | -$12.4K |
|
|
23
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.57M | 1.31% |
+19,310
| New | +$1.54M |
|
24
Seaboard Corp
SEB
$4.47B
| $1.55M | 1.3% |
456
-4
| -0.9% | -$15.4K |
|
25
TriCo Bancshares
TCBK
$1.9B
| $1.53M | 1.28% |
34,380
-20,423
| -37% | -$958K |
|
Similar funds
FFC
JSMC
RCM
DIV
SCM
SA
MCA
SP