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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 | |
|---|---|---|---|---|---|---|
26
First Financial Corp
THFF
$923M
| $1.53M | 1.27% |
33,760
-19,734
| -37% | -$911K |
|
27
Webster Financial
WBS
$12.4B
| $1.51M | 1.26% |
33,430
+2,320
| +7% | +$107K |
|
28
Helmerich & Payne
HP
$3.37B
| $1.49M | 1.25% |
40,420
+1,820
| +5% | +$76.6K |
|
29
Materion
MTRN
$5.13B
| $1.45M | 1.21% |
18,135
-10,615
| -37% | -$875K |
|
30
Mueller Industries
MLI
$13.1B
| $1.42M | 1.19% |
95,808
-9,880
| -9% | -$154K |
|
31
Haemonetics
HAE
$3.59B
| $1.42M | 1.19% |
19,226
-11,340
| -37% | -$814K |
|
|
32
Camden National
CAC
$931M
| $1.42M | 1.19% |
33,386
-48,992
| -59% | -$2.23M |
|
33
Cavco Industries
CVCO
$4.49B
| $1.42M | 1.18% |
6,876
-50
| -0.7% | -$11.8K |
|
34
Axcelis
ACLS
$4.41B
| $1.41M | 1.18% |
23,270
-13,904
| -37% | -$898K |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | 1.18% |
22,950
-180
| -0.8% | -$12.4K |
|
36
Seacoast Banking Corp of Florida
SBCF
$3.31B
| $1.4M | 1.17% |
46,385
-27,125
| -37% | -$905K |
|
37
First Bancorp
FBNC
$2.71B
| $1.4M | 1.17% |
38,240
-22,086
| -37% | -$812K |
|
38
Chesapeake Utilities
CPK
$3.19B
| $1.39M | 1.16% |
12,080
-30
| -0.2% | -$3.88K |
|
39
Monro
MNRO
$553M
| $1.38M | 1.15% |
31,717
-18,556
| -37% | -$879K |
|
40
Washington Trust Bancorp
WASH
$707M
| $1.36M | 1.14% |
29,351
-17,144
| -37% | -$876K |
|
41
Horizon Bancorp
HBNC
$1.05B
| $1.36M | 1.14% |
75,820
-44,389
| -37% | -$835K |
|
42
Vishay Precision Group
VPG
$1.35B
| $1.35M | 1.13% |
45,680
-26,599
| -37% | -$846K |
|
43
Valvoline
VVV
$5.17B
| $1.34M | 1.12% |
53,010
-510
| -1% | -$14.9K |
|
|
THR
44
DELISTED
Thermon Group Holdings
THR
| $1.33M | 1.11% |
86,195
-50,937
| -37% | -$837K |
|
45
Merit Medical Systems
MMSI
$4.51B
| $1.32M | 1.1% |
23,357
-180
| -0.8% | -$10.4K |
|
46
OceanFirst Financial
OCFC
$1.74B
| $1.31M | 1.09% |
70,365
-41,277
| -37% | -$825K |
|
47
Methode Electronics
MEI
$536M
| $1.3M | 1.08% |
34,950
-19,380
| -36% | -$759K |
|
48
Champion Homes
SKY
$4.65B
| $1.29M | 1.08% |
24,450
-14,468
| -37% | -$844K |
|
49
Alight
ALIT
$550M
| $1.29M | 1.08% |
8,795
-39
| -0.4% | -$6.02K |
|
50
Concentrix
CNXC
$1.53B
| $1.28M | 1.07% |
11,478
-90
| -0.8% | -$11.5K |
|
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