WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+1.24%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-13%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
27
Reduced
99
Closed
19
Top Buys
| 1 |
Seaboard Corp
SEB
|
$2.84M |
| 2 |
Valvoline
VVV
|
$2.79M |
| 3 |
Holley
HLLY
|
$2.76M |
| 4 |
Cohu
COHU
|
$2.76M |
| 5 |
Alight
ALIT
|
$2.68M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$5.43M |
| 2 |
Accuray
ARAY
|
$4.66M |
| 3 |
Deluxe
DLX
|
$4.59M |
| 4 |
Lifecore Biomedical
LFCR
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.33M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.18B
| $3.49M | 0.88% |
176,030
-17,800
| -9% | -$353K |
|
27
VSE Corp
VSEC
$3.35B
| $3.48M | 0.88% |
72,330
-14,950
| -17% | -$720K |
|
28
Gulfport Energy Corp
GPOR
$3.01B
| $3.46M | 0.88% |
42,135
+23,325
| +124% | +$1.92M |
|
29
Tennant Co
TNC
$1.48B
| $3.45M | 0.87% |
46,600
-3,110
| -6% | -$230K |
|
30
Commercial Metals
CMC
$6.36B
| $3.44M | 0.87% |
113,042
-29,888
| -21% | -$910K |
|
31
EPR Properties
EPR
$4.06B
| $3.44M | 0.87% |
69,715
-11,305
| -14% | -$558K |
|
32
Ryder
R
$7.59B
| $3.39M | 0.86% |
40,990
+1,970
| +5% | +$163K |
|
|
PACW
33
DELISTED
PacWest Bancorp
PACW
| $3.37M | 0.85% |
74,258
-3,380
| -4% | -$153K |
|
34
TriCo Bancshares
TCBK
$1.48B
| $3.36M | 0.85% |
77,327
+1,143
| +2% | +$49.6K |
|
35
Thermon Group Holdings
THR
$842M
| $3.35M | 0.85% |
193,557
+62,297
| +47% | +$1.08M |
|
36
Champion Homes, Inc.
SKY
$4.34B
| $3.3M | 0.84% |
55,003
-24,142
| -31% | -$1.45M |
|
37
Methode Electronics
MEI
$269M
| $3.25M | 0.82% |
77,240
-16,610
| -18% | -$698K |
|
38
Granite Construction
GVA
$4.63B
| $3.13M | 0.79% |
79,210
-3,510
| -4% | -$139K |
|
39
WSFS Financial
WSFS
$3.21B
| $3.1M | 0.79% |
60,503
-4,530
| -7% | -$232K |
|
40
HUB Group
HUBG
$2.27B
| $3.09M | 0.78% |
44,940
-3,650
| -8% | -$251K |
|
41
Horizon Bancorp
HBNC
$853M
| $3.09M | 0.78% |
169,849
+39,379
| +30% | +$715K |
|
42
OceanFirst Financial
OCFC
$1.04B
| $3.06M | 0.77% |
142,707
+32,357
| +29% | +$693K |
|
43
OSI Systems
OSIS
$3.92B
| $3.01M | 0.76% |
31,709
+2,539
| +9% | +$241K |
|
44
WesBanco
WSBC
$3.13B
| $2.99M | 0.76% |
87,710
-3,670
| -4% | -$125K |
|
45
G-III Apparel Group
GIII
$1.17B
| $2.95M | 0.75% |
104,360
-8,120
| -7% | -$230K |
|
46
Federal Agricultural Mortgage
AGM
$2.24B
| $2.92M | 0.74% |
26,940
-2,810
| -9% | -$305K |
|
47
Webster Financial
WBS
$10.3B
| $2.91M | 0.74% |
53,490
-5,280
| -9% | -$288K |
|
48
NMI Holdings
NMIH
$3.07B
| $2.89M | 0.73% |
127,739
+43,712
| +52% | +$988K |
|
49
Hancock Whitney
HWC
$5.28B
| $2.88M | 0.73% |
61,160
-7,420
| -11% | -$350K |
|
50
Independent Bank
INDB
$3.52B
| $2.87M | 0.73% |
37,680
-1,620
| -4% | -$123K |
|