WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.71%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-1.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16
Top Buys
| 1 |
Dycom Industries
DY
|
$8.29M |
| 2 |
World Kinect Corp
WKC
|
$8.14M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.95M |
| 4 |
First Bancorp
FBNC
|
$6.6M |
| 5 |
Sally Beauty Holdings
SBH
|
$5.98M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$14.2M |
| 2 |
Mercer International
MERC
|
$8.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$7.83M |
| 4 |
Standex International
SXI
|
$7.7M |
| 5 |
Southside Bancshares
SBSI
|
$7.54M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Technology | 6.58% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Bank
CBU
$3.12B
| $6.85M | 0.91% |
104,059
-13,835
| -12% | -$911K |
|
52
Stepan Co
SCL
$1.1B
| $6.81M | 0.9% |
74,089
-17,639
| -19% | -$1.62M |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $6.6M | 0.87% |
48,363
-15,860
| -25% | -$2.17M |
|
|
54
First Bancorp
FBNC
$2.24B
| $6.6M | 0.87% |
+181,150
| New | +$6.6M |
|
55
American States Water
AWR
$2.82B
| $6.46M | 0.85% |
85,880
-250
| -0.3% | -$18.8K |
|
56
John Wiley & Sons Class A
WLY
$2.11B
| $6.39M | 0.84% |
139,360
-15,890
| -10% | -$729K |
|
57
First Financial Bancorp
FFBC
$2.47B
| $6.36M | 0.84% |
262,534
-40,270
| -13% | -$975K |
|
58
ITT
ITT
$13.1B
| $6.34M | 0.84% |
96,885
+8,220
| +9% | +$538K |
|
59
Essent Group
ESNT
$6.17B
| $6.33M | 0.84% |
134,690
+38,710
| +40% | +$1.82M |
|
60
Atkore
ATKR
$1.9B
| $6.29M | 0.83% |
243,027
+6,540
| +3% | +$169K |
|
61
GATX Corp
GATX
$5.93B
| $6.01M | 0.79% |
75,788
| – | – |
|
62
Mueller Industries
MLI
$10.5B
| $6.01M | 0.79% |
205,253
-1,010
| -0.5% | -$29.6K |
|
63
Quad
QUAD
$324M
| $5.99M | 0.79% |
756,613
+116,623
| +18% | +$923K |
|
64
NMI Holdings
NMIH
$3.06B
| $5.95M | 0.79% |
209,497
+135,735
| +184% | +$3.85M |
|
|
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
| $5.93M | 0.78% |
820,190
-17,400
| -2% | -$126K |
|
66
HUB Group
HUBG
$2.24B
| $5.89M | 0.78% |
140,358
+18,580
| +15% | +$780K |
|
67
Universal Electronics
UEIC
$63.9M
| $5.82M | 0.77% |
141,840
+114,077
| +411% | +$4.68M |
|
68
First American
FAF
$6.6B
| $5.76M | 0.76% |
+107,260
| New | +$5.76M |
|
|
69
Mercer International
MERC
$210M
| $5.65M | 0.75% |
365,409
-523,320
| -59% | -$8.1M |
|
|
MINI
70
DELISTED
Mobile Mini Inc
MINI
| $5.59M | 0.74% |
+183,820
| New | +$5.59M |
|
71
AAR Corp
AIR
$2.72B
| $5.59M | 0.74% |
+151,940
| New | +$5.59M |
|
|
LDL
72
DELISTED
Lydall, Inc.
LDL
| $5.31M | 0.7% |
262,920
+86,950
| +49% | +$1.76M |
|
73
Lakeland Financial Corp
LKFN
$1.69B
| $5.17M | 0.68% |
110,406
-45,430
| -29% | -$2.13M |
|
|
DLPH
74
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.11M | 0.68% |
255,660
-6,650
| -3% | -$133K |
|
75
Kimball Electronics
KE
$695M
| $4.85M | 0.64% |
298,705
-4,180
| -1% | -$67.9K |
|