WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Est. Return
2.66%
1 Year Est. Return
-2.66%
AUM
$120M
AUM Growth
-$103M
(-46%)
Holding
142
Top Buys
| 1 | +$1.57M | |
| 2 | +$937K | |
| 3 | +$481K | |
| 4 |
Northern Oil and Gas
NOG
|
+$414K |
| 5 |
Mercury Systems
MRCY
|
+$334K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$2.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Corp
THFF
$700M
| $1.53M | 1.27% |
33,760
-19,734
|
|
||
27
Webster Financial
WBS
$9.79B
| $1.51M | 1.26% |
33,430
+2,320
|
|
||
28
Helmerich & Payne
HP
$2.75B
| $1.49M | 1.25% |
40,420
+1,820
|
|
||
29
Materion
MTRN
$2.52B
| $1.45M | 1.21% |
18,135
-10,615
|
|
||
30
Mueller Industries
MLI
$12.3B
| $1.42M | 1.19% |
47,904
-4,940
|
|
||
31
Haemonetics
HAE
$3.79B
| $1.42M | 1.19% |
19,226
-11,340
|
|
||
32
Camden National
CAC
$691M
| $1.42M | 1.19% |
33,386
-48,992
|
|
||
33
Cavco Industries
CVCO
$4.56B
| $1.42M | 1.18% |
6,876
-50
|
|
||
34
Axcelis
ACLS
$2.54B
| $1.41M | 1.18% |
23,270
-13,904
|
|
||
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | 1.18% |
22,950
-180
|
|
||
36
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $1.4M | 1.17% |
46,385
-27,125
|
|
||
37
First Bancorp
FBNC
$2.12B
| $1.4M | 1.17% |
38,240
-22,086
|
|
||
38
Chesapeake Utilities
CPK
$3.21B
| $1.39M | 1.16% |
12,080
-30
|
|
||
39
Monro
MNRO
$560M
| $1.38M | 1.15% |
31,717
-18,556
|
|
||
40
Washington Trust Bancorp
WASH
$546M
| $1.36M | 1.14% |
29,351
-17,144
|
|
||
41
Horizon Bancorp
HBNC
$884M
| $1.36M | 1.14% |
75,820
-44,389
|
|
||
42
Vishay Precision Group
VPG
$460M
| $1.35M | 1.13% |
45,680
-26,599
|
|
||
43
Valvoline
VVV
$3.84B
| $1.34M | 1.12% |
53,010
-510
|
|
||
44
Thermon Group Holdings
THR
$1.16B
| $1.33M | 1.11% |
86,195
-50,937
|
|
||
45
Merit Medical Systems
MMSI
$5.09B
| $1.32M | 1.1% |
23,357
-180
|
|
||
46
OceanFirst Financial
OCFC
$1.1B
| $1.31M | 1.09% |
70,365
-41,277
|
|
||
47
Methode Electronics
MEI
$284M
| $1.3M | 1.08% |
34,950
-19,380
|
|
||
48
Champion Homes
SKY
$4.73B
| $1.29M | 1.08% |
24,450
-14,468
|
|
||
49
Alight
ALIT
$1.18B
| $1.29M | 1.08% |
175,900
-770
|
|
||
50
Concentrix
CNXC
$2.26B
| $1.28M | 1.07% |
11,478
-90
|
|