WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+10.63%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+5.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
151
New
14
Increased
60
Reduced
63
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.6M |
| 2 |
LCI Industries
LCII
|
$7.88M |
| 3 |
STL
Sterling Bancorp
STL
|
$7.82M |
| 4 |
Merit Medical Systems
MMSI
|
$7.81M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$7.64M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$12.3M |
| 2 |
Stoneridge
SRI
|
$9.36M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.44M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$7.91M |
| 5 |
Dycom Industries
DY
|
$7.29M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Industrials | 25.28% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 6.76% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $8.33M | 1.09% |
47,262
-1,101
| -2% | -$194K |
|
27
Bank of Hawaii
BOH
$2.67B
| $8.31M | 1.09% |
87,335
+2,235
| +3% | +$213K |
|
28
HUB Group
HUBG
$2.24B
| $8.23M | 1.08% |
160,380
+4,482
| +3% | +$230K |
|
29
Columbus McKinnon
CMCO
$408M
| $8.19M | 1.07% |
204,687
-91,594
| -31% | -$3.67M |
|
30
Cavco Industries
CVCO
$4.2B
| $8.14M | 1.07% |
41,648
+1,388
| +3% | +$271K |
|
31
Essent Group
ESNT
$6.2B
| $8.02M | 1.05% |
154,304
-5,746
| -4% | -$299K |
|
32
ITT
ITT
$13.1B
| $7.94M | 1.04% |
107,465
-8,740
| -8% | -$646K |
|
|
33
LCI Industries
LCII
$2.49B
| $7.88M | 1.03% |
+73,570
| New | +$7.88M |
|
34
CVB Financial
CVBF
$2.74B
| $7.88M | 1.03% |
365,177
+11,551
| +3% | +$249K |
|
35
Oshkosh
OSK
$8.71B
| $7.85M | 1.03% |
82,923
-24,326
| -23% | -$2.3M |
|
|
STL
36
DELISTED
Sterling Bancorp
STL
| $7.82M | 1.02% |
+371,030
| New | +$7.82M |
|
|
37
Merit Medical Systems
MMSI
$5.31B
| $7.81M | 1.02% |
+250,130
| New | +$7.81M |
|
38
Encompass Health
EHC
$12.4B
| $7.79M | 1.02% |
112,454
-20,356
| -15% | -$1.41M |
|
39
Materion
MTRN
$2.24B
| $7.69M | 1.01% |
129,340
+117,710
| +1,012% | +$7M |
|
|
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.67M | 1% |
201,006
-22,782
| -10% | -$869K |
|
|
ILPT
41
Industrial Logistics Properties Trust
ILPT
$393M
| $7.64M | 1% |
+340,910
| New | +$7.64M |
|
42
United Parks & Resorts
PRKS
$2.98B
| $7.61M | 1% |
239,989
-150,680
| -39% | -$4.78M |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.51M | 0.98% |
150,919
+29,700
| +25% | +$1.48M |
|
44
OceanFirst Financial
OCFC
$1.04B
| $7.44M | 0.98% |
291,453
-61,740
| -17% | -$1.58M |
|
45
Mercer International
MERC
$211M
| $7.36M | 0.96% |
598,209
+68,960
| +13% | +$848K |
|
46
Stock Yards Bancorp
SYBT
$2.33B
| $7.16M | 0.94% |
174,433
-31,220
| -15% | -$1.28M |
|
47
Pinnacle Financial Partners
PNFP
$7.54B
| $7.16M | 0.94% |
111,876
+57,585
| +106% | +$3.69M |
|
48
GATX Corp
GATX
$5.95B
| $7.12M | 0.93% |
85,970
+2,212
| +3% | +$183K |
|
49
John Wiley & Sons Class A
WLY
$2.11B
| $7.08M | 0.93% |
145,970
-17,920
| -11% | -$869K |
|
50
Emcor
EME
$27.9B
| $7.06M | 0.93% |
81,833
-9,705
| -11% | -$838K |
|