WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+2.94%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Primerica
PRI
|
$24.9M |
| 2 |
TGI
Triumph Group
TGI
|
$24.5M |
| 3 |
Darling Ingredients
DAR
|
$18.6M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$18.4M |
| 5 |
McGrath RentCorp
MGRC
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silgan Holdings
SLGN
$4.83B
| $12.2M | 1.17% |
+438,100
| New | +$12.2M |
|
27
UNIFI
UFI
$82.4M
| $12.1M | 1.16% |
+427,316
| New | +$12.1M |
|
28
Kaiser Aluminum
KALU
$1.25B
| $12.1M | 1.16% |
+110,910
| New | +$12.1M |
|
|
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.7M | 1.12% |
+249,277
| New | +$11.7M |
|
30
Lifecore Biomedical
LFCR
$282M
| $11.5M | 1.11% |
+799,835
| New | +$11.5M |
|
31
TriCo Bancshares
TCBK
$1.47B
| $11.5M | 1.1% |
+297,184
| New | +$11.5M |
|
32
American Vanguard Corp
AVD
$159M
| $11.4M | 1.1% |
+633,702
| New | +$11.4M |
|
33
Standex International
SXI
$2.52B
| $11.3M | 1.08% |
+108,230
| New | +$11.3M |
|
34
Hain Celestial
HAIN
$164M
| $11.3M | 1.08% |
+415,270
| New | +$11.3M |
|
|
HTLF
35
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2M | 1.08% |
+193,629
| New | +$11.2M |
|
36
Southside Bancshares
SBSI
$932M
| $11.2M | 1.08% |
+322,443
| New | +$11.2M |
|
37
Enpro
NPO
$4.58B
| $11.1M | 1.07% |
+152,860
| New | +$11.1M |
|
38
First Financial Bancorp
FFBC
$2.5B
| $11.1M | 1.07% |
+374,014
| New | +$11.1M |
|
|
NAVG
39
DELISTED
Navigators Group Inc
NAVG
| $11.1M | 1.06% |
+160,371
| New | +$11.1M |
|
40
Lakeland Financial Corp
LKFN
$1.73B
| $11M | 1.06% |
+236,966
| New | +$11M |
|
41
Great Southern Bancorp
GSBC
$719M
| $11M | 1.06% |
+198,799
| New | +$11M |
|
42
Regal Rexnord
RRX
$9.66B
| $10.8M | 1.04% |
+131,145
| New | +$10.8M |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 1.02% |
+1,023,210
| New | +$10.7M |
|
44
Stock Yards Bancorp
SYBT
$2.34B
| $10.6M | 1.02% |
+291,863
| New | +$10.6M |
|
45
City Holding Co
CHCO
$1.86B
| $10.2M | 0.98% |
+133,117
| New | +$10.2M |
|
46
Cannae Holdings
CNNE
$1.09B
| $10M | 0.96% |
+479,649
| New | +$10M |
|
|
DOOR
47
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.9M | 0.95% |
+154,480
| New | +$9.9M |
|
|
HK
48
DELISTED
Halcon Resources Corporation
HK
| $9.87M | 0.95% |
+2,207,630
| New | +$9.87M |
|
|
ESL
49
DELISTED
Esterline Technologies
ESL
| $9.85M | 0.95% |
+108,300
| New | +$9.85M |
|
50
Community Bank
CBU
$3.17B
| $9.67M | 0.93% |
+158,331
| New | +$9.67M |
|