WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-29.61%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
-$297M
(-39%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
150
New
11
Increased
61
Reduced
56
Closed
22
Top Buys
| 1 |
Onto Innovation
ONTO
|
$5.11M |
| 2 |
Silgan Holdings
SLGN
|
$4.86M |
| 3 |
AZZ Inc
AZZ
|
$4.24M |
| 4 |
Maximus
MMS
|
$4.17M |
| 5 |
1-800-Flowers.com
FLWS
|
$3.9M |
Top Sells
| 1 |
AAR Corp
AIR
|
$10.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$9.91M |
| 3 |
Columbus McKinnon
CMCO
|
$8.19M |
| 4 |
United Parks & Resorts
PRKS
|
$7.61M |
| 5 |
John Wiley & Sons Class A
WLY
|
$7.08M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 26.44% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden National
CAC
$686M
| $5.57M | 1.19% |
177,201
-5,730
| -3% | -$180K |
|
27
Merit Medical Systems
MMSI
$5.51B
| $5.57M | 1.19% |
178,350
-71,780
| -29% | -$2.24M |
|
28
Stock Yards Bancorp
SYBT
$2.34B
| $5.52M | 1.18% |
190,903
+16,470
| +9% | +$476K |
|
29
ABM Industries
ABM
$3B
| $5.52M | 1.18% |
226,423
-22,020
| -9% | -$536K |
|
30
Community Bank
CBU
$3.17B
| $5.43M | 1.16% |
92,353
-5,340
| -5% | -$314K |
|
31
AMN Healthcare
AMN
$799M
| $5.43M | 1.16% |
93,880
+9,700
| +12% | +$561K |
|
32
Cavco Industries
CVCO
$4.32B
| $5.43M | 1.16% |
37,428
-4,220
| -10% | -$612K |
|
33
City Holding Co
CHCO
$1.86B
| $5.37M | 1.15% |
80,737
-1,200
| -1% | -$79.8K |
|
34
Moog
MOG.A
$6.17B
| $5.28M | 1.13% |
104,437
+6,340
| +6% | +$320K |
|
35
Kelly Services Class A
KELYA
$489M
| $5.15M | 1.1% |
405,640
+10,910
| +3% | +$138K |
|
36
GATX Corp
GATX
$5.97B
| $5.11M | 1.09% |
81,640
-4,330
| -5% | -$271K |
|
|
37
Onto Innovation
ONTO
$5.1B
| $5.11M | 1.09% |
+172,080
| New | +$5.11M |
|
38
M/I Homes
MHO
$4.14B
| $5.05M | 1.08% |
305,564
+30,530
| +11% | +$505K |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $4.98M | 1.07% |
278,090
+40,760
| +17% | +$730K |
|
40
NBT Bancorp
NBTB
$2.31B
| $4.94M | 1.06% |
152,590
-14,210
| -9% | -$460K |
|
41
Essent Group
ESNT
$6.29B
| $4.88M | 1.05% |
185,304
+31,000
| +20% | +$817K |
|
42
Mueller Industries
MLI
$10.8B
| $4.86M | 1.04% |
405,704
-15,880
| -4% | -$190K |
|
43
ITT
ITT
$13.3B
| $4.85M | 1.04% |
106,815
-650
| -0.6% | -$29.5K |
|
44
Oshkosh
OSK
$8.93B
| $4.7M | 1.01% |
73,053
-9,870
| -12% | -$635K |
|
45
NCR Voyix
VYX
$1.84B
| $4.68M | 1% |
431,109
+6,308
| +1% | +$68.5K |
|
46
Kulicke & Soffa
KLIC
$1.99B
| $4.54M | 0.97% |
217,300
-127,660
| -37% | -$2.66M |
|
|
AT
47
DELISTED
Atlantic Power Corporation
AT
| $4.54M | 0.97% |
2,119,360
+261,910
| +14% | +$560K |
|
48
First Financial Corporation Common Stock
THFF
$695M
| $4.45M | 0.95% |
131,939
-13,420
| -9% | -$453K |
|
49
Stewart Information Services
STC
$2.06B
| $4.41M | 0.95% |
165,520
+7,370
| +5% | +$197K |
|
|
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.38M | 0.94% |
203,684
-13,402
| -6% | -$288K |
|