WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-29.61%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
-$297M
(-39%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
150
New
11
Increased
61
Reduced
56
Closed
22
Top Buys
| 1 |
Onto Innovation
ONTO
|
$5.11M |
| 2 |
Silgan Holdings
SLGN
|
$4.86M |
| 3 |
AZZ Inc
AZZ
|
$4.24M |
| 4 |
Maximus
MMS
|
$4.17M |
| 5 |
1-800-Flowers.com
FLWS
|
$3.9M |
Top Sells
| 1 |
AAR Corp
AIR
|
$10.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$9.91M |
| 3 |
Columbus McKinnon
CMCO
|
$8.19M |
| 4 |
United Parks & Resorts
PRKS
|
$7.61M |
| 5 |
John Wiley & Sons Class A
WLY
|
$7.08M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 26.44% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
51
DELISTED
Sterling Bancorp
STL
| $4.34M | 0.93% |
414,860
+43,830
| +12% | +$458K |
|
52
Lakeland Financial Corp
LKFN
$1.73B
| $4.32M | 0.93% |
117,661
-2,845
| -2% | -$105K |
|
53
Casey's General Stores
CASY
$18.8B
| $4.31M | 0.92% |
32,495
-7,746
| -19% | -$1.03M |
|
|
54
AZZ Inc
AZZ
$3.51B
| $4.24M | 0.91% |
+150,790
| New | +$4.24M |
|
55
Kirby Corp
KEX
$4.97B
| $4.18M | 0.9% |
96,114
+50
| +0.1% | +$2.17K |
|
|
56
Maximus
MMS
$4.97B
| $4.17M | 0.89% |
+71,600
| New | +$4.17M |
|
57
LCI Industries
LCII
$2.57B
| $4.15M | 0.89% |
62,130
-11,440
| -16% | -$765K |
|
58
First American
FAF
$6.83B
| $4.13M | 0.89% |
97,481
-4,010
| -4% | -$170K |
|
59
Regal Rexnord
RRX
$9.66B
| $4.08M | 0.88% |
64,860
-7,100
| -10% | -$447K |
|
60
OceanFirst Financial
OCFC
$1.05B
| $4.07M | 0.87% |
255,973
-35,480
| -12% | -$565K |
|
|
MTSC
61
DELISTED
MTS Systems Corp
MTSC
| $3.97M | 0.85% |
176,320
+81,290
| +86% | +$1.83M |
|
62
Kimball Electronics
KE
$724M
| $3.93M | 0.84% |
359,655
+29,350
| +9% | +$320K |
|
63
Travel + Leisure Co
TNL
$4.08B
| $3.92M | 0.84% |
180,816
-28,970
| -14% | -$629K |
|
|
64
1-800-Flowers.com
FLWS
$324M
| $3.9M | 0.84% |
+294,740
| New | +$3.9M |
|
65
Bank of Hawaii
BOH
$2.72B
| $3.83M | 0.82% |
69,325
-18,010
| -21% | -$995K |
|
66
Champion Homes, Inc.
SKY
$4.43B
| $3.8M | 0.81% |
242,505
+21,205
| +10% | +$332K |
|
|
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.78M | 0.81% |
133,159
+65,615
| +97% | +$1.86M |
|
68
Pinnacle Financial Partners
PNFP
$7.55B
| $3.73M | 0.8% |
99,269
-12,607
| -11% | -$473K |
|
|
NATI
69
DELISTED
National Instruments Corp
NATI
| $3.7M | 0.79% |
+111,700
| New | +$3.7M |
|
70
First Bancorp
FBNC
$2.3B
| $3.65M | 0.78% |
158,330
-2,900
| -2% | -$66.9K |
|
71
Atkore
ATKR
$1.99B
| $3.56M | 0.76% |
168,747
+16,950
| +11% | +$357K |
|
72
Great Southern Bancorp
GSBC
$719M
| $3.34M | 0.72% |
82,684
-56,815
| -41% | -$2.3M |
|
73
Primerica
PRI
$8.85B
| $3.1M | 0.66% |
35,020
-77,858
| -69% | -$6.89M |
|
74
Vishay Intertechnology
VSH
$2.11B
| $2.93M | 0.63% |
203,133
-40,230
| -17% | -$580K |
|
75
TriCo Bancshares
TCBK
$1.47B
| $2.86M | 0.61% |
95,954
-36,480
| -28% | -$1.09M |
|