WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+32.18%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-67.16%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14
Top Buys
| 1 |
Monro
MNRO
|
$5.5M |
| 2 |
Accuray
ARAY
|
$4.37M |
| 3 |
Rogers Corp
ROG
|
$3.72M |
| 4 |
Perdoceo Education
PRDO
|
$2.99M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.8M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$19.4M |
| 2 |
Tapestry
TPR
|
$10.7M |
| 3 |
WSFS Financial
WSFS
|
$9.16M |
| 4 |
STL
Sterling Bancorp
STL
|
$8.18M |
| 5 |
Onto Innovation
ONTO
|
$8.03M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Industrials | 23.99% |
| 3 | Technology | 11.33% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.67M | 1% |
90,800
-3,119
| -3% | -$126K |
|
27
First Financial Corporation Common Stock
THFF
$702M
| $3.65M | 1% |
93,989
-23,950
| -20% | -$930K |
|
28
Kelly Services Class A
KELYA
$484M
| $3.63M | 0.99% |
176,220
-106,450
| -38% | -$2.19M |
|
29
NBT Bancorp
NBTB
$2.29B
| $3.57M | 0.97% |
111,320
-26,880
| -19% | -$863K |
|
30
Knowles
KN
$1.8B
| $3.57M | 0.97% |
193,730
+42,100
| +28% | +$776K |
|
|
AT
31
DELISTED
Atlantic Power Corporation
AT
| $3.39M | 0.92% |
1,613,310
-348,180
| -18% | -$731K |
|
32
Kulicke & Soffa
KLIC
$1.91B
| $3.37M | 0.92% |
105,850
-90,190
| -46% | -$2.87M |
|
|
HCCI
33
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.37M | 0.92% |
159,776
-40,000
| -20% | -$843K |
|
34
OceanFirst Financial
OCFC
$1.05B
| $3.31M | 0.9% |
177,693
-44,980
| -20% | -$838K |
|
35
TriCo Bancshares
TCBK
$1.48B
| $3.31M | 0.9% |
93,794
-23,810
| -20% | -$840K |
|
36
Vishay Intertechnology
VSH
$2.02B
| $3.19M | 0.87% |
153,948
-11,370
| -7% | -$235K |
|
37
ABM Industries
ABM
$3.04B
| $3.14M | 0.86% |
82,853
+7,330
| +10% | +$277K |
|
|
38
WSFS Financial
WSFS
$3.22B
| $3.12M | 0.85% |
69,453
-204,200
| -75% | -$9.16M |
|
39
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.11M | 0.85% |
105,750
-4,430
| -4% | -$130K |
|
40
Stewart Information Services
STC
$2B
| $3.08M | 0.84% |
63,640
-45,230
| -42% | -$2.19M |
|
|
41
Perdoceo Education
PRDO
$2.14B
| $2.99M | 0.82% |
+236,620
| New | +$2.99M |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $2.95M | 0.8% |
164,081
-455,170
| -74% | -$8.18M |
|
43
Willdan Group
WLDN
$1.55B
| $2.93M | 0.8% |
70,360
| – | – |
|
44
Stock Yards Bancorp
SYBT
$2.36B
| $2.88M | 0.79% |
71,203
-52,935
| -43% | -$2.14M |
|
45
Sterling Infrastructure
STRL
$8.45B
| $2.88M | 0.79% |
154,740
-77,140
| -33% | -$1.44M |
|
46
Albany International
AIN
$1.82B
| $2.87M | 0.78% |
39,100
-28,850
| -42% | -$2.12M |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $2.87M | 0.78% |
961,800
-40,140
| -4% | -$120K |
|
48
Methode Electronics
MEI
$274M
| $2.84M | 0.78% |
74,270
-12,770
| -15% | -$489K |
|
49
Columbia Banking Systems
COLB
$5.61B
| $2.81M | 0.77% |
78,392
-214,440
| -73% | -$7.7M |
|
50
Emcor
EME
$28.1B
| $2.8M | 0.76% |
30,628
-79,317
| -72% | -$7.25M |
|