WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Est. Return
2.66%
1 Year Est. Return
-2.66%
AUM
$120M
AUM Growth
-$103M
(-46%)
Holding
142
Top Buys
| 1 | +$1.57M | |
| 2 | +$937K | |
| 3 | +$481K | |
| 4 |
Northern Oil and Gas
NOG
|
+$414K |
| 5 |
Mercury Systems
MRCY
|
+$334K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$2.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $1.27M | 1.06% |
11,000
-6,460
|
|
||
52
Hackett Group
HCKT
$507M
| $1.27M | 1.06% |
71,602
-42,348
|
|
||
53
Onto Innovation
ONTO
$7.3B
| $1.23M | 1.02% |
19,156
-140
|
|
||
|
UMH
54
UMH Properties
UMH
$1.27B
| $1.23M | 1.02% |
75,970
-29,049
|
|
||
55
Maximus
MMS
$4.74B
| $1.2M | 1% |
20,806
-160
|
|
||
56
Cohu
COHU
$1.12B
| $1.18M | 0.99% |
45,925
-26,960
|
|
||
57
Encompass Health
EHC
$11.5B
| $1.18M | 0.98% |
26,094
+7,272
|
|
||
|
58
Mercer International
MERC
$118M
| $1.17M | 0.97% |
94,848
-165,720
|
|
||
|
59
Mercury Systems
MRCY
$4.01B
| $1.17M | 0.97% |
28,690
+8,220
|
|
||
60
Alamo Group
ALG
$1.97B
| $1.13M | 0.95% |
9,266
-5,450
|
|
||
61
OSI Systems
OSIS
$4.56B
| $1.12M | 0.93% |
15,530
-9,119
|
|
||
62
Addus HomeCare
ADUS
$2.23B
| $1.12M | 0.93% |
11,720
-6,910
|
|
||
63
ProPetro Holding
PUMP
$1.01B
| $1.11M | 0.93% |
138,450
-81,590
|
|
||
64
Federal Agricultural Mortgage
AGM
$1.89B
| $1.11M | 0.93% |
11,190
-21,060
|
|
||
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.92% |
25,291
-14,755
|
|
||
66
Allient
ALNT
$900M
| $1.1M | 0.92% |
38,355
-58,188
|
|
||
67
VSE Corp
VSEC
$4.08B
| $1.07M | 0.89% |
30,291
-17,800
|
|
||
|
68
Northern Oil and Gas
NOG
$2.25B
| $1.07M | 0.89% |
38,910
+15,090
|
|
||
69
AdvanSix
ASIX
$410M
| $1.06M | 0.89% |
33,130
-19,020
|
|
||
70
Tennant Co
TNC
$1.31B
| $1.06M | 0.89% |
18,802
-14,218
|
|
||
71
Orion
OEC
$285M
| $1.05M | 0.88% |
78,742
-46,310
|
|
||
72
Lakeland Financial Corp
LKFN
$1.5B
| $1.01M | 0.84% |
13,875
-8,210
|
|
||
73
ABM Industries
ABM
$2.64B
| $1M | 0.84% |
26,230
-15,048
|
|
||
74
EPR Properties
EPR
$4.02B
| $999K | 0.83% |
27,855
-9,505
|
|
||
75
V2X
VVX
$1.7B
| $986K | 0.82% |
27,848
-2,542
|
|