WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-0.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$26.6M
(-7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
152
New
11
Increased
38
Reduced
85
Closed
12
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.03M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.87M |
| 3 |
Helmerich & Payne
HP
|
$2.66M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.28M |
| 5 |
Haemonetics
HAE
|
$2.21M |
Top Sells
| 1 |
Orion Group Holdings
ORN
|
$2.9M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 3 |
Great Southern Bancorp
GSBC
|
$2.63M |
| 4 |
Primerica
PRI
|
$2.51M |
| 5 |
Green Dot
GDOT
|
$2.35M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Industrials | 24.44% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hackett Group
HCKT
$571M
| $3M | 0.84% |
129,890
+17,790
| +16% | +$410K |
|
27
City Holding Co
CHCO
$1.89B
| $2.98M | 0.84% |
37,878
-1,090
| -3% | -$85.8K |
|
28
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $2.97M | 0.84% |
84,820
-11,640
| -12% | -$408K |
|
29
Independent Bank
INDB
$3.6B
| $2.95M | 0.83% |
36,140
-780
| -2% | -$63.7K |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $2.94M | 0.83% |
41,881
-5,310
| -11% | -$373K |
|
31
Hawkins
HWKN
$3.52B
| $2.92M | 0.82% |
63,540
+430
| +0.7% | +$19.7K |
|
32
LSB Industries
LXU
$590M
| $2.91M | 0.82% |
133,420
-77,910
| -37% | -$1.7M |
|
33
First Bancorp
FBNC
$2.31B
| $2.91M | 0.82% |
69,656
-2,000
| -3% | -$83.6K |
|
34
WesBanco
WSBC
$3.17B
| $2.89M | 0.81% |
83,970
-1,810
| -2% | -$62.2K |
|
35
Alight
ALIT
$2.02B
| $2.88M | 0.81% |
289,880
+20,690
| +8% | +$206K |
|
36
NBT Bancorp
NBTB
$2.33B
| $2.87M | 0.81% |
79,429
-5,958
| -7% | -$215K |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.87M | 0.81% |
+72,930
| New | +$2.87M |
|
38
Webster Financial
WBS
$10.4B
| $2.86M | 0.81% |
51,040
-1,100
| -2% | -$61.7K |
|
39
Eastern Bankshares
EBC
$3.45B
| $2.85M | 0.81% |
132,510
-2,840
| -2% | -$61.2K |
|
40
Materion
MTRN
$2.3B
| $2.85M | 0.8% |
33,180
-950
| -3% | -$81.5K |
|
41
Washington Trust Bancorp
WASH
$583M
| $2.82M | 0.79% |
53,655
-4,964
| -8% | -$261K |
|
42
Valvoline
VVV
$4.95B
| $2.78M | 0.78% |
87,940
-1,890
| -2% | -$59.6K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $2.75M | 0.78% |
63,828
-9,060
| -12% | -$391K |
|
44
Onto Innovation
ONTO
$5B
| $2.75M | 0.78% |
31,666
+5,930
| +23% | +$515K |
|
45
Cavco Industries
CVCO
$4.39B
| $2.74M | 0.77% |
11,366
-240
| -2% | -$57.8K |
|
46
McGrath RentCorp
MGRC
$3.09B
| $2.73M | 0.77% |
32,072
-680
| -2% | -$57.8K |
|
47
Methode Electronics
MEI
$247M
| $2.72M | 0.77% |
62,860
-1,830
| -3% | -$79.2K |
|
48
G-III Apparel Group
GIII
$1.2B
| $2.71M | 0.76% |
100,140
-2,160
| -2% | -$58.4K |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.7M | 0.76% |
37,960
-810
| -2% | -$57.6K |
|
|
TGH
50
DELISTED
Textainer Group Holdings limited
TGH
| $2.7M | 0.76% |
70,825
-34,906
| -33% | -$1.33M |
|