WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Est. Return
2.66%
1 Year Est. Return
-2.66%
AUM
$223M
AUM Growth
-$131M
(-37%)
Holding
146
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.55M | |
| 3 | +$1.27M | |
| 4 |
Aaon
AAON
|
+$1.13M |
| 5 |
Helix Energy Solutions
HLX
|
+$756K |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.45M | |
| 3 | +$2.02M | |
| 4 |
Titan International
TWI
|
+$1.89M |
| 5 |
M/I Homes
MHO
|
+$1.66M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Industrials | 23.7% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Precision Group
VPG
$438M
| $2.1M | 0.94% |
72,279
-11,140
|
|
||
27
Holley
HLLY
$436M
| $2.1M | 0.94% |
200,035
+9,340
|
|
||
28
Horizon Bancorp
HBNC
$816M
| $2.09M | 0.94% |
120,209
-18,500
|
|
||
29
Axcelis
ACLS
$2.66B
| $2.04M | 0.91% |
37,174
+3,130
|
|
||
30
Cohu
COHU
$1.12B
| $2.02M | 0.91% |
72,885
-10,210
|
|
||
31
Methode Electronics
MEI
$233M
| $2.01M | 0.9% |
54,330
-8,530
|
|
||
32
Haemonetics
HAE
$3.2B
| $1.99M | 0.89% |
30,566
-4,460
|
|
||
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | 0.88% |
40,046
-2,140
|
|
||
34
Tennant Co
TNC
$1.35B
| $1.96M | 0.88% |
33,020
-5,060
|
|
||
35
Orion
OEC
$264M
| $1.94M | 0.87% |
125,052
+25,500
|
|
||
36
Thermon Group Holdings
THR
$1.12B
| $1.93M | 0.86% |
137,132
-21,010
|
|
||
37
Kirby Corp
KEX
$6.01B
| $1.91M | 0.85% |
31,320
-20,180
|
|
||
|
UMH
38
UMH Properties
UMH
$1.29B
| $1.85M | 0.83% |
105,019
-19,300
|
|
||
39
Champion Homes
SKY
$4.63B
| $1.84M | 0.83% |
38,918
-6,035
|
|
||
|
WIRE
40
DELISTED
Encore Wire Corp
WIRE
| $1.81M | 0.81% |
17,460
-2,480
|
|
||
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81M | 0.81% |
35,260
-22,590
|
|
||
42
Photronics
PLAB
$1.28B
| $1.81M | 0.81% |
92,910
-46,527
|
|
||
43
VSE Corp
VSEC
$4.13B
| $1.81M | 0.81% |
48,091
-2,850
|
|
||
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.8M | 0.81% |
44,440
-28,490
|
|
||
45
ABM Industries
ABM
$2.57B
| $1.79M | 0.8% |
41,278
+15,362
|
|
||
46
Seaboard Corp
SEB
$3.55B
| $1.79M | 0.8% |
460
-293
|
|
||
47
Oceaneering
OII
$2.26B
| $1.76M | 0.79% |
165,076
+41,200
|
|
||
48
EPR Properties
EPR
$3.88B
| $1.75M | 0.79% |
37,360
-6,800
|
|
||
|
KE
49
DELISTED
Kimball Electronics
KE
| $1.75M | 0.79% |
87,199
-121,652
|
|
||
50
Independent Bank
INDB
$3.49B
| $1.75M | 0.78% |
22,020
-14,120
|
|