WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+2.09%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-4.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
151
New
14
Increased
46
Reduced
28
Closed
14
Top Buys
| 1 |
Tanger
SKT
|
$7.37M |
| 2 |
Stewart Information Services
STC
|
$6.52M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.47M |
| 4 |
G-III Apparel Group
GIII
|
$4.19M |
| 5 |
AAR Corp
AIR
|
$3.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$11.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$11.4M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$10.7M |
| 4 |
Granite Construction
GVA
|
$8.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.91M |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Industrials | 24.79% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
51
DELISTED
MTS Systems Corp
MTSC
| $7.24M | 1% |
131,050
+90
| +0.1% | +$4.97K |
|
52
Universal Electronics
UEIC
$63.9M
| $7.23M | 1% |
141,970
+130
| +0.1% | +$6.62K |
|
53
John Wiley & Sons Class A
WLY
$2.11B
| $7.2M | 1% |
163,890
+24,530
| +18% | +$1.08M |
|
54
Casey's General Stores
CASY
$18.5B
| $7.17M | 0.99% |
44,494
-4,860
| -10% | -$783K |
|
55
ITT
ITT
$13.1B
| $7.11M | 0.99% |
116,205
+19,320
| +20% | +$1.18M |
|
56
Mercer International
MERC
$210M
| $6.64M | 0.92% |
529,249
+163,840
| +45% | +$2.05M |
|
57
Alamo Group
ALG
$2.53B
| $6.59M | 0.91% |
55,985
-28,870
| -34% | -$3.4M |
|
58
First Bancorp
FBNC
$2.24B
| $6.5M | 0.9% |
181,150
| – | – |
|
59
GATX Corp
GATX
$5.93B
| $6.49M | 0.9% |
83,758
+7,970
| +11% | +$618K |
|
60
First Financial Bancorp
FFBC
$2.47B
| $6.43M | 0.89% |
262,534
| – | – |
|
61
Community Bank
CBU
$3.12B
| $6.42M | 0.89% |
104,059
| – | – |
|
62
City Holding Co
CHCO
$1.85B
| $6.19M | 0.86% |
81,197
-23,500
| -22% | -$1.79M |
|
63
Mueller Industries
MLI
$10.5B
| $5.89M | 0.82% |
205,253
| – | – |
|
64
Regal Rexnord
RRX
$9.4B
| $5.65M | 0.78% |
77,605
-12,130
| -14% | -$884K |
|
65
Dave & Buster's
PLAY
$831M
| $5.62M | 0.78% |
144,290
-148,890
| -51% | -$5.8M |
|
66
NMI Holdings
NMIH
$3.06B
| $5.5M | 0.76% |
209,497
| – | – |
|
|
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
| $5.47M | 0.76% |
+882,853
| New | +$5.47M |
|
|
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.42M | 0.75% |
121,219
+29,600
| +32% | +$1.32M |
|
69
Stepan Co
SCL
$1.1B
| $4.89M | 0.68% |
50,348
-23,741
| -32% | -$2.3M |
|
70
Lakeland Financial Corp
LKFN
$1.69B
| $4.86M | 0.67% |
110,406
| – | – |
|
71
Commerce Bancshares
CBSH
$8.13B
| $4.8M | 0.66% |
79,066
| – | – |
|
72
TriCo Bancshares
TCBK
$1.47B
| $4.41M | 0.61% |
121,524
| – | – |
|
|
HAYN
73
DELISTED
Haynes International, Inc.
HAYN
| $4.4M | 0.61% |
122,760
+34,040
| +38% | +$1.22M |
|
74
Kimball Electronics
KE
$695M
| $4.33M | 0.6% |
298,705
| – | – |
|
|
75
G-III Apparel Group
GIII
$1.19B
| $4.19M | 0.58% |
+162,530
| New | +$4.19M |
|