WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+3.71%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
-$12.8M
(-1.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16
Top Buys
| 1 |
Dycom Industries
DY
|
$8.29M |
| 2 |
World Kinect Corp
WKC
|
$8.14M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.95M |
| 4 |
First Bancorp
FBNC
|
$6.6M |
| 5 |
Sally Beauty Holdings
SBH
|
$5.98M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$14.2M |
| 2 |
Mercer International
MERC
|
$8.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$7.83M |
| 4 |
Standex International
SXI
|
$7.7M |
| 5 |
Southside Bancshares
SBSI
|
$7.54M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Technology | 6.58% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$4.73B
| $8.4M | 1.11% |
174,439
+13,580
| +8% | +$654K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $8.31M | 1.1% |
214,120
+14,150
| +7% | +$549K |
|
|
28
Dycom Industries
DY
$7.19B
| $8.29M | 1.1% |
+140,880
| New | +$8.29M |
|
29
Camden National
CAC
$686M
| $8.17M | 1.08% |
178,021
-4,020
| -2% | -$184K |
|
|
30
World Kinect Corp
WKC
$1.48B
| $8.14M | 1.08% |
+226,280
| New | +$8.14M |
|
31
City Holding Co
CHCO
$1.86B
| $7.98M | 1.06% |
104,697
-2,760
| -3% | -$210K |
|
|
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.95M | 1.05% |
+683,570
| New | +$7.95M |
|
|
33
Sally Beauty Holdings
SBH
$1.44B
| $7.91M | 1.05% |
593,180
+448,540
| +310% | +$5.98M |
|
34
Encompass Health
EHC
$12.6B
| $7.91M | 1.05% |
156,962
+14,029
| +10% | +$707K |
|
35
Casey's General Stores
CASY
$18.8B
| $7.7M | 1.02% |
49,354
-2,890
| -6% | -$451K |
|
|
MTSC
36
DELISTED
MTS Systems Corp
MTSC
| $7.67M | 1.01% |
130,960
+15,660
| +14% | +$917K |
|
37
Emcor
EME
$28B
| $7.6M | 1% |
86,298
-11,420
| -12% | -$1.01M |
|
38
Moog
MOG.A
$6.17B
| $7.57M | 1% |
80,858
| – | – |
|
39
Travel + Leisure Co
TNL
$4.08B
| $7.49M | 0.99% |
170,715
+22,175
| +15% | +$973K |
|
40
NBT Bancorp
NBTB
$2.31B
| $7.48M | 0.99% |
199,340
-12,780
| -6% | -$479K |
|
41
NCR Voyix
VYX
$1.84B
| $7.46M | 0.99% |
390,846
-67,710
| -15% | -$1.29M |
|
42
Columbia Banking Systems
COLB
$8.05B
| $7.45M | 0.98% |
205,880
+31,920
| +18% | +$1.15M |
|
|
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.35M | 0.97% |
242,220
-1,080
| -0.4% | -$32.8K |
|
44
Regal Rexnord
RRX
$9.66B
| $7.33M | 0.97% |
89,735
-11,180
| -11% | -$913K |
|
45
AMERISAFE
AMSF
$871M
| $7.25M | 0.96% |
113,734
+9,620
| +9% | +$613K |
|
46
Bank of Hawaii
BOH
$2.72B
| $7.25M | 0.96% |
87,420
-810
| -0.9% | -$67.2K |
|
47
CVB Financial
CVBF
$2.8B
| $7.16M | 0.95% |
340,236
+22,620
| +7% | +$476K |
|
48
Simpson Manufacturing
SSD
$8.15B
| $7.15M | 0.95% |
107,626
-700
| -0.6% | -$46.5K |
|
49
First Financial Corporation Common Stock
THFF
$695M
| $7.1M | 0.94% |
176,869
-22,830
| -11% | -$917K |
|
50
OceanFirst Financial
OCFC
$1.05B
| $7.04M | 0.93% |
283,423
-7,790
| -3% | -$194K |
|