WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+0.68%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-46%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-84.65%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
142
New
2
Increased
7
Reduced
86
Closed
47
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.57M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$937K |
| 3 |
Encompass Health
EHC
|
$503K |
| 4 |
Aaon
AAON
|
$481K |
| 5 |
Northern Oil and Gas
NOG
|
$414K |
Top Sells
| 1 |
Holley
HLLY
|
$2.1M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.09M |
| 3 |
Camden National
CAC
|
$2.09M |
| 4 |
Mercer International
MERC
|
$2.04M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.82M |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Financials | 26.69% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Corporation Common Stock
THFF
$699M
| $1.53M | 1.27% |
33,760
-19,734
| -37% | -$892K |
|
27
Webster Financial
WBS
$10.3B
| $1.51M | 1.26% |
33,430
+2,320
| +7% | +$105K |
|
28
Helmerich & Payne
HP
$2.08B
| $1.49M | 1.25% |
40,420
+1,820
| +5% | +$67.3K |
|
29
Materion
MTRN
$2.3B
| $1.45M | 1.21% |
18,135
-10,615
| -37% | -$849K |
|
30
Mueller Industries
MLI
$10.6B
| $1.42M | 1.19% |
23,952
-2,470
| -9% | -$147K |
|
31
Haemonetics
HAE
$2.63B
| $1.42M | 1.19% |
19,226
-11,340
| -37% | -$839K |
|
|
32
Camden National
CAC
$692M
| $1.42M | 1.19% |
33,386
-48,992
| -59% | -$2.09M |
|
33
Cavco Industries
CVCO
$4.2B
| $1.42M | 1.18% |
6,876
-50
| -0.7% | -$10.3K |
|
34
Axcelis
ACLS
$2.51B
| $1.41M | 1.18% |
23,270
-13,904
| -37% | -$842K |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | 1.18% |
22,950
-180
| -0.8% | -$11.1K |
|
36
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.4M | 1.17% |
46,385
-27,125
| -37% | -$820K |
|
37
First Bancorp
FBNC
$2.26B
| $1.4M | 1.17% |
38,240
-22,086
| -37% | -$808K |
|
38
Chesapeake Utilities
CPK
$2.91B
| $1.39M | 1.16% |
12,080
-30
| -0.2% | -$3.46K |
|
39
Monro
MNRO
$497M
| $1.38M | 1.15% |
31,717
-18,556
| -37% | -$806K |
|
40
Washington Trust Bancorp
WASH
$581M
| $1.36M | 1.14% |
29,351
-17,144
| -37% | -$797K |
|
41
Horizon Bancorp
HBNC
$864M
| $1.36M | 1.14% |
75,820
-44,389
| -37% | -$797K |
|
42
Vishay Precision Group
VPG
$377M
| $1.35M | 1.13% |
45,680
-26,599
| -37% | -$787K |
|
43
Valvoline
VVV
$4.93B
| $1.34M | 1.12% |
53,010
-510
| -1% | -$12.9K |
|
44
Thermon Group Holdings
THR
$877M
| $1.33M | 1.11% |
86,195
-50,937
| -37% | -$785K |
|
45
Merit Medical Systems
MMSI
$5.36B
| $1.32M | 1.1% |
23,357
-180
| -0.8% | -$10.2K |
|
46
OceanFirst Financial
OCFC
$1.06B
| $1.31M | 1.09% |
70,365
-41,277
| -37% | -$770K |
|
47
Methode Electronics
MEI
$272M
| $1.3M | 1.08% |
34,950
-19,380
| -36% | -$720K |
|
48
Champion Homes, Inc.
SKY
$4.26B
| $1.29M | 1.08% |
24,450
-14,468
| -37% | -$765K |
|
49
Alight
ALIT
$2.05B
| $1.29M | 1.08% |
175,900
-770
| -0.4% | -$5.64K |
|
50
Concentrix
CNXC
$3.33B
| $1.28M | 1.07% |
11,478
-90
| -0.8% | -$10K |
|