WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-11.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$131M
(-37%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
146
New
6
Increased
5
Reduced
129
Closed
6
Top Buys
| 1 |
AdvanSix
ASIX
|
$1.74M |
| 2 |
Addus HomeCare
ADUS
|
$1.55M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.27M |
| 4 |
Aaon
AAON
|
$1.13M |
| 5 |
Helix Energy Solutions
HLX
|
$756K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.94M |
| 2 |
Kimball Electronics
KE
|
$2.45M |
| 3 |
Legacy Housing
LEGH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Precision Group
VPG
$376M
| $2.11M | 0.94% |
72,279
-11,140
| -13% | -$324K |
|
27
Holley
HLLY
$470M
| $2.1M | 0.94% |
200,035
+9,340
| +5% | +$98.1K |
|
28
Horizon Bancorp
HBNC
$853M
| $2.09M | 0.94% |
120,209
-18,500
| -13% | -$322K |
|
29
Axcelis
ACLS
$2.49B
| $2.04M | 0.91% |
37,174
+3,130
| +9% | +$172K |
|
30
Cohu
COHU
$926M
| $2.02M | 0.91% |
72,885
-10,210
| -12% | -$283K |
|
31
Methode Electronics
MEI
$237M
| $2.01M | 0.9% |
54,330
-8,530
| -14% | -$316K |
|
32
Haemonetics
HAE
$2.59B
| $1.99M | 0.89% |
30,566
-4,460
| -13% | -$291K |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | 0.88% |
40,046
-2,140
| -5% | -$105K |
|
34
Tennant Co
TNC
$1.5B
| $1.96M | 0.88% |
33,020
-5,060
| -13% | -$300K |
|
35
Orion
OEC
$572M
| $1.94M | 0.87% |
125,052
+25,500
| +26% | +$396K |
|
36
Thermon Group Holdings
THR
$857M
| $1.93M | 0.86% |
137,132
-21,010
| -13% | -$295K |
|
37
Kirby Corp
KEX
$4.99B
| $1.91M | 0.85% |
31,320
-20,180
| -39% | -$1.23M |
|
|
UMH
38
UMH Properties
UMH
$1.28B
| $1.86M | 0.83% |
105,019
-19,300
| -16% | -$341K |
|
39
Champion Homes, Inc.
SKY
$4.43B
| $1.85M | 0.83% |
38,918
-6,035
| -13% | -$286K |
|
|
WIRE
40
DELISTED
Encore Wire Corp
WIRE
| $1.81M | 0.81% |
17,460
-2,480
| -12% | -$258K |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81M | 0.81% |
35,260
-22,590
| -39% | -$1.16M |
|
42
Photronics
PLAB
$1.32B
| $1.81M | 0.81% |
92,910
-46,527
| -33% | -$906K |
|
43
VSE Corp
VSEC
$3.42B
| $1.81M | 0.81% |
48,091
-2,850
| -6% | -$107K |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.8M | 0.81% |
44,440
-28,490
| -39% | -$1.16M |
|
45
ABM Industries
ABM
$3B
| $1.79M | 0.8% |
41,278
+15,362
| +59% | +$667K |
|
46
Seaboard Corp
SEB
$3.84B
| $1.79M | 0.8% |
460
-293
| -39% | -$1.14M |
|
47
Oceaneering
OII
$2.47B
| $1.76M | 0.79% |
165,076
+41,200
| +33% | +$440K |
|
48
EPR Properties
EPR
$4.06B
| $1.75M | 0.79% |
37,360
-6,800
| -15% | -$319K |
|
|
49
Kimball Electronics
KE
$712M
| $1.75M | 0.79% |
87,199
-121,652
| -58% | -$2.45M |
|
50
Independent Bank
INDB
$3.55B
| $1.75M | 0.78% |
22,020
-14,120
| -39% | -$1.12M |
|