WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+10.26%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-3.5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
152
New
11
Increased
18
Reduced
112
Closed
11
Top Buys
| 1 |
Titan International
TWI
|
$2.88M |
| 2 |
Chesapeake Utilities
CPK
|
$2.85M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 4 |
TriMas Corp
TRS
|
$2.65M |
| 5 |
Alamo Group
ALG
|
$2.57M |
Top Sells
| 1 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$3.7M |
| 2 |
Columbia Banking Systems
COLB
|
$2.65M |
| 3 |
Perdoceo Education
PRDO
|
$2.49M |
| 4 |
NorthWestern Energy
NWE
|
$2.47M |
| 5 |
Albany International
AIN
|
$2.32M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bancorp
FBNC
$2.26B
| $3.28M | 0.86% | 71,656 -13,720 | -16% | -$627K |
|
|
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.27M | 0.86% | 64,593 -12,400 | -16% | -$628K |
|
28
VSE Corp
VSEC
$3.36B
| $3.19M | 0.84% | 52,391 -19,939 | -28% | -$1.22M |
|
29
City Holding Co
CHCO
$1.86B
| $3.19M | 0.84% | 38,968 -7,439 | -16% | -$608K |
|
30
Vishay Precision Group
VPG
$377M
| $3.19M | 0.84% | 85,809 -16,410 | -16% | -$609K |
|
31
Monro
MNRO
$497M
| $3.18M | 0.84% | 54,601 -10,495 | -16% | -$612K |
|
32
Methode Electronics
MEI
$272M
| $3.18M | 0.83% | 64,690 -12,550 | -16% | -$617K |
|
33
Tennant Co
TNC
$1.52B
| $3.17M | 0.83% | 39,160 -7,440 | -16% | -$603K |
|
34
Materion
MTRN
$2.3B
| $3.14M | 0.82% | 34,130 -6,455 | -16% | -$593K |
|
|
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
| $3.02M | 0.79% | 65,600 +5,070 | +8% | +$234K |
|
36
Titan Machinery
TITN
$462M
| $3.02M | 0.79% | 89,635 -6,725 | -7% | -$227K |
|
37
Stewart Information Services
STC
$2.04B
| $3.02M | 0.79% | 37,853 -19,195 | -34% | -$1.53M |
|
38
Independent Bank
INDB
$3.57B
| $3.01M | 0.79% | 36,920 -760 | -2% | -$62K |
|
39
Seaboard Corp
SEB
$3.81B
| $3.01M | 0.79% | 765 +72 | +10% | +$283K |
|
40
Granite Construction
GVA
$4.72B
| $3.01M | 0.79% | 77,700 -1,510 | -2% | -$58.4K |
|
41
WesBanco
WSBC
$3.15B
| $3M | 0.79% | 85,780 -1,930 | -2% | -$67.5K |
|
42
Hancock Whitney
HWC
$5.33B
| $2.98M | 0.78% | 59,610 -1,550 | -3% | -$77.5K |
|
43
Horizon Bancorp
HBNC
$864M
| $2.98M | 0.78% | 142,669 -27,180 | -16% | -$567K |
|
44
Shoe Carnival
SCVL
$571M
| $2.97M | 0.78% | 75,940 -7,410 | -9% | -$290K |
|
45
Signet Jewelers
SIG
$3.62B
| $2.97M | 0.78% | 34,091 -10,539 | -24% | -$917K |
|
46
WSFS Financial
WSFS
$3.26B
| $2.96M | 0.78% | 58,963 -1,540 | -3% | -$77.2K |
|
47
OceanFirst Financial
OCFC
$1.06B
| $2.95M | 0.77% | 132,752 -9,955 | -7% | -$221K |
|
48
Webster Financial
WBS
$10.3B
| $2.91M | 0.76% | 52,140 -1,350 | -3% | -$75.4K |
|
49
Alight
ALIT
$2.05B
| $2.91M | 0.76% | 269,190 +35,720 | +15% | +$386K |
|
50
DLH Holdings
DLHC
$80.3M
| $2.91M | 0.76% | 140,310 -78,350 | -36% | -$1.62M |
|