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WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$103M
(-46%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
142
New
2
Increased
7
Reduced
86
Closed
47
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.54M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$1.07M |
| 3 |
Aaon
AAON
|
+$516K |
| 4 |
Mercury Systems
MRCY
|
+$431K |
| 5 |
Northern Oil and Gas
NOG
|
+$426K |
Top Sells
| 1 |
Mercer International
MERC
|
+$2.45M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$2.23M |
| 3 |
Camden National
CAC
|
+$2.23M |
| 4 |
Holley
HLLY
|
+$2.1M |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.97M |
Sector Composition
| 1 | Industrials | 28.7% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $1.27M | 1.06% |
11,000
-6,460
| -37% | -$786K |
|
52
Hackett Group
HCKT
$259M
| $1.27M | 1.06% |
71,602
-42,348
| -37% | -$859K |
|
53
Onto Innovation
ONTO
$14.5B
| $1.23M | 1.02% |
19,156
-140
| -0.7% | -$10.3K |
|
|
UMH
54
UMH Properties
UMH
$1.32B
| $1.23M | 1.02% |
75,970
-29,049
| -28% | -$546K |
|
55
Maximus
MMS
$3.1B
| $1.2M | 1% |
20,806
-160
| -0.8% | -$9.97K |
|
56
Cohu
COHU
$2.44B
| $1.18M | 0.99% |
45,925
-26,960
| -37% | -$749K |
|
57
Encompass Health
EHC
$11.1B
| $1.18M | 0.98% |
26,094
+7,272
| +39% | +$364K |
|
|
58
Mercer International
MERC
$38M
| $1.17M | 0.97% |
94,848
-165,720
| -64% | -$2.45M |
|
|
59
Mercury Systems
MRCY
$6.04B
| $1.17M | 0.97% |
28,690
+8,220
| +40% | +$431K |
|
60
Alamo Group
ALG
$2B
| $1.13M | 0.95% |
9,266
-5,450
| -37% | -$693K |
|
61
OSI Systems
OSIS
$3.62B
| $1.12M | 0.93% |
15,530
-9,119
| -37% | -$799K |
|
62
Addus HomeCare
ADUS
$2.09B
| $1.12M | 0.93% |
11,720
-6,910
| -37% | -$635K |
|
63
ProPetro Holding
PUMP
$1.63B
| $1.11M | 0.93% |
138,450
-81,590
| -37% | -$729K |
|
|
64
Federal Agricultural Mortgage
AGM
$2.16B
| $1.11M | 0.93% |
11,190
-21,060
| -65% | -$2.23M |
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.92% |
25,291
-14,755
| -37% | -$715K |
|
66
Allient
ALNT
$1.48B
| $1.1M | 0.92% |
38,355
-58,188
| -60% | -$1.74M |
|
67
VSE Corp
VSEC
$5.55B
| $1.07M | 0.89% |
30,291
-17,800
| -37% | -$692K |
|
|
68
Northern Oil and Gas
NOG
$2.25B
| $1.07M | 0.89% |
38,910
+15,090
| +63% | +$426K |
|
69
AdvanSix
ASIX
$559M
| $1.06M | 0.89% |
33,130
-19,020
| -36% | -$684K |
|
70
Tennant Co
TNC
$1.49B
| $1.06M | 0.89% |
18,802
-14,218
| -43% | -$890K |
|
71
Orion
OEC
$365M
| $1.05M | 0.88% |
78,742
-46,310
| -37% | -$753K |
|
72
Lakeland Financial Corp
LKFN
$1.55B
| $1.01M | 0.84% |
13,875
-8,210
| -37% | -$612K |
|
73
ABM Industries
ABM
$2.78B
| $1M | 0.84% |
26,230
-15,048
| -36% | -$659K |
|
74
EPR Properties
EPR
$4.67B
| $999K | 0.83% |
27,855
-9,505
| -25% | -$449K |
|
75
V2X
VVX
$2.38B
| $986K | 0.82% |
27,848
-2,542
| -8% | -$88.3K |
|
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