WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+10.63%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+5.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
151
New
14
Increased
60
Reduced
63
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.6M |
| 2 |
LCI Industries
LCII
|
$7.88M |
| 3 |
STL
Sterling Bancorp
STL
|
$7.82M |
| 4 |
Merit Medical Systems
MMSI
|
$7.81M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$7.64M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$12.3M |
| 2 |
Stoneridge
SRI
|
$9.36M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.44M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$7.91M |
| 5 |
Dycom Industries
DY
|
$7.29M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Industrials | 25.28% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 6.76% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Champion Homes, Inc.
SKY
$4.29B
| $7.02M | 0.92% |
+221,300
| New | +$7.02M |
|
52
Universal Electronics
UEIC
$64.4M
| $6.97M | 0.91% |
133,320
-8,650
| -6% | -$452K |
|
53
Community Bank
CBU
$3.17B
| $6.93M | 0.91% |
97,693
-6,366
| -6% | -$452K |
|
|
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.92M | 0.91% |
705,110
-6,200
| -0.9% | -$60.9K |
|
|
UMH
55
UMH Properties
UMH
$1.29B
| $6.86M | 0.9% |
436,030
+414,760
| +1,950% | +$6.52M |
|
56
NBT Bancorp
NBTB
$2.3B
| $6.77M | 0.89% |
166,800
-32,540
| -16% | -$1.32M |
|
57
City Holding Co
CHCO
$1.85B
| $6.72M | 0.88% |
81,937
+740
| +0.9% | +$60.6K |
|
58
Mueller Industries
MLI
$10.6B
| $6.69M | 0.88% |
210,792
+5,539
| +3% | +$176K |
|
59
First Financial Corporation Common Stock
THFF
$708M
| $6.65M | 0.87% |
145,359
-31,510
| -18% | -$1.44M |
|
60
American States Water
AWR
$2.84B
| $6.49M | 0.85% |
74,866
-10,714
| -13% | -$928K |
|
61
NMI Holdings
NMIH
$3.04B
| $6.46M | 0.85% |
194,797
-14,700
| -7% | -$488K |
|
62
Stewart Information Services
STC
$1.97B
| $6.45M | 0.85% |
158,150
-127,140
| -45% | -$5.19M |
|
63
First Bancorp
FBNC
$2.27B
| $6.44M | 0.84% |
161,230
-19,920
| -11% | -$795K |
|
64
Casey's General Stores
CASY
$18.5B
| $6.4M | 0.84% |
40,241
-4,253
| -10% | -$676K |
|
65
Alamo Group
ALG
$2.52B
| $6.29M | 0.82% |
50,075
-5,910
| -11% | -$742K |
|
66
Regal Rexnord
RRX
$9.47B
| $6.16M | 0.81% |
71,960
-5,645
| -7% | -$483K |
|
67
Atkore
ATKR
$1.92B
| $6.14M | 0.8% |
151,797
-91,230
| -38% | -$3.69M |
|
68
First American
FAF
$6.58B
| $5.92M | 0.78% |
101,491
-25,479
| -20% | -$1.49M |
|
69
Lakeland Financial Corp
LKFN
$1.72B
| $5.9M | 0.77% |
120,506
+10,100
| +9% | +$494K |
|
70
Kimball Electronics
KE
$700M
| $5.8M | 0.76% |
330,305
+31,600
| +11% | +$555K |
|
71
TriCo Bancshares
TCBK
$1.49B
| $5.41M | 0.71% |
132,434
+10,910
| +9% | +$445K |
|
72
AMN Healthcare
AMN
$768M
| $5.25M | 0.69% |
+84,180
| New | +$5.25M |
|
|
HAYN
73
DELISTED
Haynes International, Inc.
HAYN
| $5.24M | 0.69% |
146,560
+23,800
| +19% | +$852K |
|
|
74
Vishay Intertechnology
VSH
$2.01B
| $5.18M | 0.68% |
243,363
-580,004
| -70% | -$12.3M |
|
75
Tanger
SKT
$3.79B
| $5.16M | 0.68% |
350,290
-125,990
| -26% | -$1.86M |
|