WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+2.09%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
-$34.6M
(-4.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
151
New
14
Increased
45
Reduced
29
Closed
14
Top Buys
| 1 |
Tanger
SKT
|
$7.37M |
| 2 |
Stewart Information Services
STC
|
$6.52M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.47M |
| 4 |
G-III Apparel Group
GIII
|
$4.19M |
| 5 |
AAR Corp
AIR
|
$3.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$11.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$11.4M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$10.7M |
| 4 |
Granite Construction
GVA
|
$8.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.91M |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Industrials | 24.79% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.16M | 1.13% |
311,680
-96,290
| -24% | -$2.52M |
|
27
Kelly Services Class A
KELYA
$489M
| $8.14M | 1.13% |
336,020
| – | – |
|
28
Oshkosh
OSK
$8.93B
| $8.13M | 1.13% |
107,249
| – | – |
|
29
NCR Voyix
VYX
$1.84B
| $8M | 1.11% |
413,405
+22,559
| +6% | +$437K |
|
|
LDL
30
DELISTED
Lydall, Inc.
LDL
| $7.91M | 1.1% |
317,670
+54,750
| +21% | +$1.36M |
|
31
Emcor
EME
$28B
| $7.88M | 1.09% |
91,538
+5,240
| +6% | +$451K |
|
|
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.81M | 1.08% |
711,310
+27,740
| +4% | +$305K |
|
33
Columbia Banking Systems
COLB
$8.05B
| $7.77M | 1.08% |
210,660
+4,780
| +2% | +$176K |
|
34
Cavco Industries
CVCO
$4.32B
| $7.73M | 1.07% |
40,260
+13,980
| +53% | +$2.69M |
|
35
Camden National
CAC
$686M
| $7.71M | 1.07% |
178,021
| – | – |
|
36
American States Water
AWR
$2.88B
| $7.69M | 1.07% |
85,580
-300
| -0.3% | -$27K |
|
37
First Financial Corporation Common Stock
THFF
$695M
| $7.69M | 1.06% |
176,869
| – | – |
|
38
Essent Group
ESNT
$6.29B
| $7.63M | 1.06% |
160,050
+25,360
| +19% | +$1.21M |
|
39
Stock Yards Bancorp
SYBT
$2.34B
| $7.55M | 1.05% |
205,653
-36,480
| -15% | -$1.34M |
|
40
AMERISAFE
AMSF
$871M
| $7.52M | 1.04% |
113,734
| – | – |
|
41
Moog
MOG.A
$6.17B
| $7.52M | 1.04% |
92,648
+11,790
| +15% | +$956K |
|
42
First American
FAF
$6.83B
| $7.49M | 1.04% |
126,970
+19,710
| +18% | +$1.16M |
|
43
CVB Financial
CVBF
$2.8B
| $7.38M | 1.02% |
353,626
+13,390
| +4% | +$279K |
|
44
Atkore
ATKR
$1.99B
| $7.38M | 1.02% |
243,027
| – | – |
|
|
45
Tanger
SKT
$3.94B
| $7.37M | 1.02% |
+476,280
| New | +$7.37M |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $7.32M | 1.01% |
48,363
| – | – |
|
47
Bank of Hawaii
BOH
$2.72B
| $7.31M | 1.01% |
85,100
-2,320
| -3% | -$199K |
|
48
NBT Bancorp
NBTB
$2.31B
| $7.29M | 1.01% |
199,340
| – | – |
|
49
Dycom Industries
DY
$7.19B
| $7.29M | 1.01% |
142,720
+1,840
| +1% | +$93.9K |
|
50
HUB Group
HUBG
$2.29B
| $7.25M | 1% |
311,796
+31,080
| +11% | +$723K |
|