WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+13.67%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
151
New
13
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$10.1M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$6.28M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
MDP
Meredith Corporation
MDP
|
$5.9M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$5.05M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$10.6M |
| 2 |
UNIFI
UFI
|
$9.84M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$7.54M |
| 4 |
Interface
TILE
|
$6.63M |
| 5 |
Darling Ingredients
DAR
|
$5.93M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Financials | 23.1% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Consumer Staples | 6.02% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $8.47M | 1.1% |
64,223
-4,985
| -7% | -$657K |
|
27
Great Southern Bancorp
GSBC
$716M
| $8.45M | 1.1% |
162,879
-34,560
| -18% | -$1.79M |
|
28
First Financial Corporation Common Stock
THFF
$701M
| $8.39M | 1.09% |
199,699
+54,470
| +38% | +$2.29M |
|
29
Stock Yards Bancorp
SYBT
$2.33B
| $8.37M | 1.09% |
247,633
-45,550
| -16% | -$1.54M |
|
30
Regal Rexnord
RRX
$9.37B
| $8.26M | 1.07% |
100,915
-730
| -0.7% | -$59.8K |
|
|
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.22M | 1.07% |
465,300
+33,200
| +8% | +$587K |
|
32
City Holding Co
CHCO
$1.85B
| $8.19M | 1.06% |
107,457
-22,180
| -17% | -$1.69M |
|
|
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
| $8.16M | 1.06% |
1,017,220
+12,120
| +1% | +$97.2K |
|
34
Stepan Co
SCL
$1.09B
| $8.03M | 1.04% |
91,728
-670
| -0.7% | -$58.6K |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $7.83M | 1.02% |
251,720
-72,050
| -22% | -$2.24M |
|
36
Oshkosh
OSK
$8.71B
| $7.71M | 1% |
102,664
-3,065
| -3% | -$230K |
|
37
Standex International
SXI
$2.4B
| $7.7M | 1% |
104,900
-16,090
| -13% | -$1.18M |
|
38
NCR Voyix
VYX
$1.75B
| $7.68M | 1% |
281,323
+53,020
| +23% | +$1.45M |
|
39
NBT Bancorp
NBTB
$2.29B
| $7.64M | 0.99% |
212,120
+30,520
| +17% | +$1.1M |
|
40
Quad
QUAD
$325M
| $7.62M | 0.99% |
639,990
+8,710
| +1% | +$104K |
|
41
Camden National
CAC
$680M
| $7.6M | 0.99% |
182,041
+26,950
| +17% | +$1.12M |
|
42
Southside Bancshares
SBSI
$926M
| $7.54M | 0.98% |
227,038
-82,204
| -27% | -$2.73M |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $7.52M | 0.98% |
199,970
+52,620
| +36% | +$1.98M |
|
44
First Financial Bancorp
FFBC
$2.48B
| $7.29M | 0.95% |
302,804
+62,280
| +26% | +$1.5M |
|
45
Emcor
EME
$27.9B
| $7.14M | 0.93% |
97,718
-3,130
| -3% | -$229K |
|
46
Community Bank
CBU
$3.13B
| $7.05M | 0.92% |
117,894
-33,680
| -22% | -$2.01M |
|
47
Lakeland Financial Corp
LKFN
$1.69B
| $7.05M | 0.92% |
155,836
-27,250
| -15% | -$1.23M |
|
48
Moog
MOG.A
$6.1B
| $7.03M | 0.91% |
80,858
+1,805
| +2% | +$157K |
|
49
OceanFirst Financial
OCFC
$1.04B
| $7.01M | 0.91% |
291,213
-35,920
| -11% | -$864K |
|
50
Bank of Hawaii
BOH
$2.67B
| $6.96M | 0.9% |
88,230
+9,815
| +13% | +$774K |
|