WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+2.94%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Primerica
PRI
|
$24.9M |
| 2 |
TGI
Triumph Group
TGI
|
$24.5M |
| 3 |
Darling Ingredients
DAR
|
$18.6M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$18.4M |
| 5 |
McGrath RentCorp
MGRC
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OceanFirst Financial
OCFC
$1.05B
| $9.54M | 0.92% |
+350,613
| New | +$9.54M |
|
|
TPC
52
Tutor Perini Corporation
TPC
$3.3B
| $9.23M | 0.89% |
+490,950
| New | +$9.23M |
|
|
EGN
53
DELISTED
Energen
EGN
| $9.09M | 0.87% |
+105,500
| New | +$9.09M |
|
54
Wabash National
WNC
$479M
| $9.04M | 0.87% |
+495,795
| New | +$9.04M |
|
55
Columbus McKinnon
CMCO
$428M
| $8.99M | 0.86% |
+227,401
| New | +$8.99M |
|
56
Stepan Co
SCL
$1.13B
| $8M | 0.77% |
+91,898
| New | +$8M |
|
57
GATX Corp
GATX
$5.97B
| $7.93M | 0.76% |
+91,630
| New | +$7.93M |
|
58
FreightCar America
RAIL
$160M
| $7.8M | 0.75% |
+485,540
| New | +$7.8M |
|
59
First Financial Corporation Common Stock
THFF
$695M
| $7.77M | 0.75% |
+154,759
| New | +$7.77M |
|
60
United Parks & Resorts
PRKS
$2.99B
| $7.73M | 0.74% |
+245,999
| New | +$7.73M |
|
|
KBAL
61
DELISTED
Kimball International
KBAL
| $7.72M | 0.74% |
+461,013
| New | +$7.72M |
|
62
Kelly Services Class A
KELYA
$489M
| $7.67M | 0.74% |
+319,350
| New | +$7.67M |
|
63
ITT
ITT
$13.3B
| $7.57M | 0.73% |
+123,550
| New | +$7.57M |
|
64
Moog
MOG.A
$6.17B
| $7.51M | 0.72% |
+87,390
| New | +$7.51M |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $7.46M | 0.72% |
+72,193
| New | +$7.46M |
|
66
Encompass Health
EHC
$12.6B
| $7.35M | 0.71% |
+118,475
| New | +$7.35M |
|
67
Emcor
EME
$28B
| $7.31M | 0.7% |
+97,371
| New | +$7.31M |
|
68
AptarGroup
ATR
$9.13B
| $7.28M | 0.7% |
+67,528
| New | +$7.28M |
|
69
Simpson Manufacturing
SSD
$8.15B
| $7.27M | 0.7% |
+100,340
| New | +$7.27M |
|
70
Commerce Bancshares
CBSH
$8.08B
| $7.26M | 0.7% |
+154,816
| New | +$7.26M |
|
|
MCRN
71
DELISTED
Milacron Holdings Corp.
MCRN
| $7.03M | 0.67% |
+347,070
| New | +$7.03M |
|
72
CVB Financial
CVBF
$2.8B
| $7.02M | 0.67% |
+314,710
| New | +$7.02M |
|
73
HUB Group
HUBG
$2.29B
| $6.99M | 0.67% |
+306,520
| New | +$6.99M |
|
74
American States Water
AWR
$2.88B
| $6.91M | 0.66% |
+112,940
| New | +$6.91M |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $6.9M | 0.66% |
+1,734
| New | +$6.9M |
|