WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.72%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-4.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
37
Reduced
62
Closed
13
Top Buys
| 1 |
Green Dot
GDOT
|
$4.22M |
| 2 |
LSI Industries
LYTS
|
$3.53M |
| 3 |
Granite Construction
GVA
|
$3.44M |
| 4 |
UFP Technologies
UFPT
|
$3.41M |
| 5 |
Vishay Precision Group
VPG
|
$3.33M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.14M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$4.34M |
| 3 |
McGrath RentCorp
MGRC
|
$4.29M |
| 4 |
M/I Homes
MHO
|
$3.99M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.8M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.32B
| $4.18M | 0.92% | 193,830 +15,560 | +9% | +$335K |
|
27
AZZ Inc
AZZ
$3.39B
| $4.17M | 0.92% | 80,500 +4,900 | +6% | +$254K |
|
|
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.1M | 0.91% | 87,270 -6,870 | -7% | -$323K |
|
29
First Bancorp
FBNC
$2.26B
| $4.1M | 0.9% | 100,100 -21,190 | -17% | -$867K |
|
|
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.05M | 0.89% | 136,416 -30,880 | -18% | -$917K |
|
31
Washington Trust Bancorp
WASH
$581M
| $4.02M | 0.89% | 78,280 +16,530 | +27% | +$849K |
|
32
City Holding Co
CHCO
$1.86B
| $4.02M | 0.89% | 53,377 -520 | -1% | -$39.1K |
|
33
Stewart Information Services
STC
$2.04B
| $4M | 0.88% | 70,530 -9,850 | -12% | -$558K |
|
34
Tennant Co
TNC
$1.52B
| $3.97M | 0.88% | 49,710 +2,490 | +5% | +$199K |
|
35
First Financial Corporation Common Stock
THFF
$699M
| $3.95M | 0.87% | 96,860 -1,050 | -1% | -$42.9K |
|
|
GMRE
36
Global Medical REIT
GMRE
$502M
| $3.91M | 0.86% | 265,202 -2,790 | -1% | -$41.2K |
|
37
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.86M | 0.85% | 113,130 -1,110 | -1% | -$37.9K |
|
38
Concentrix
CNXC
$3.33B
| $3.83M | 0.85% | 23,810 | – | – |
|
39
G-III Apparel Group
GIII
$1.17B
| $3.7M | 0.82% | 112,480 +43,630 | +63% | +$1.43M |
|
|
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
| $3.59M | 0.79% | 52,990 +770 | +1% | +$52.2K |
|
|
41
LSI Industries
LYTS
$688M
| $3.53M | 0.78% | +440,595 | New | +$3.53M |
|
|
42
Granite Construction
GVA
$4.72B
| $3.44M | 0.76% | +82,720 | New | +$3.44M |
|
43
Lakeland Financial Corp
LKFN
$1.75B
| $3.43M | 0.76% | 55,606 -10,650 | -16% | -$657K |
|
|
44
UFP Technologies
UFPT
$1.62B
| $3.41M | 0.75% | +59,430 | New | +$3.41M |
|
|
45
Vishay Precision Group
VPG
$377M
| $3.33M | 0.74% | +97,930 | New | +$3.33M |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | 0.73% | 17,703 -3,220 | -15% | -$605K |
|
47
Shoe Carnival
SCVL
$571M
| $3.3M | 0.73% | 46,040 | – | – |
|
48
Hackett Group
HCKT
$573M
| $3.26M | 0.72% | 180,672 -1,570 | -0.9% | -$28.3K |
|
49
WesBanco
WSBC
$3.15B
| $3.26M | 0.72% | 91,380 -9,210 | -9% | -$328K |
|
50
TriCo Bancshares
TCBK
$1.48B
| $3.24M | 0.72% | 76,184 -20,900 | -22% | -$890K |
|