WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+32.18%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
-$115M
(-24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-67.16%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14
Top Buys
| 1 |
Monro
MNRO
|
$5.5M |
| 2 |
Accuray
ARAY
|
$4.37M |
| 3 |
Rogers Corp
ROG
|
$3.72M |
| 4 |
Perdoceo Education
PRDO
|
$2.99M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.8M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$19.4M |
| 2 |
Tapestry
TPR
|
$10.7M |
| 3 |
WSFS Financial
WSFS
|
$9.16M |
| 4 |
STL
Sterling Bancorp
STL
|
$8.18M |
| 5 |
Onto Innovation
ONTO
|
$8.03M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Industrials | 23.99% |
| 3 | Technology | 11.33% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $2.8M | 0.76% |
+65,200
| New | +$2.8M |
|
52
HNI Corp
HNI
$2.12B
| $2.73M | 0.75% |
79,290
-41,420
| -34% | -$1.43M |
|
|
IEC
53
DELISTED
IEC Electronics Corp.
IEC
| $2.67M | 0.73% |
197,120
| – | – |
|
54
Washington Trust Bancorp
WASH
$583M
| $2.67M | 0.73% |
59,550
+22,850
| +62% | +$1.02M |
|
55
Mercer International
MERC
$214M
| $2.62M | 0.71% |
255,470
-21,809
| -8% | -$224K |
|
56
AXIS Capital
AXS
$7.76B
| $2.61M | 0.71% |
51,849
-120,640
| -70% | -$6.08M |
|
|
TRTN
57
DELISTED
Triton International Limited
TRTN
| $2.58M | 0.7% |
53,221
-98,110
| -65% | -$4.76M |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $2.57M | 0.7% |
101,008
-254,660
| -72% | -$6.47M |
|
59
Encompass Health
EHC
$12.5B
| $2.54M | 0.69% |
38,626
-112,234
| -74% | -$7.38M |
|
|
60
Onto Innovation
ONTO
$5B
| $2.48M | 0.68% |
52,226
-168,990
| -76% | -$8.03M |
|
|
61
Tapestry
TPR
$22B
| $2.48M | 0.68% |
79,875
-344,650
| -81% | -$10.7M |
|
62
ITT
ITT
$13.4B
| $2.48M | 0.68% |
32,224
-80,405
| -71% | -$6.19M |
|
63
A10 Networks
ATEN
$1.29B
| $2.47M | 0.67% |
+250,520
| New | +$2.47M |
|
64
Citi Trends
CTRN
$321M
| $2.46M | 0.67% |
49,520
-17,310
| -26% | -$860K |
|
65
NMI Holdings
NMIH
$3.11B
| $2.45M | 0.67% |
+107,975
| New | +$2.45M |
|
66
HUB Group
HUBG
$2.29B
| $2.42M | 0.66% |
+85,060
| New | +$2.42M |
|
67
Hancock Whitney
HWC
$5.38B
| $2.41M | 0.66% |
+70,970
| New | +$2.41M |
|
|
ILPT
68
Industrial Logistics Properties Trust
ILPT
$409M
| $2.4M | 0.65% |
102,863
-258,990
| -72% | -$6.03M |
|
69
Independent Bank
INDB
$3.6B
| $2.35M | 0.64% |
+32,190
| New | +$2.35M |
|
70
WesBanco
WSBC
$3.17B
| $2.35M | 0.64% |
+78,380
| New | +$2.35M |
|
71
Global Industrial
GIC
$1.47B
| $2.33M | 0.64% |
64,980
-35,150
| -35% | -$1.26M |
|
72
Cohu
COHU
$934M
| $2.33M | 0.64% |
61,040
-18,850
| -24% | -$720K |
|
73
Primerica
PRI
$8.87B
| $2.29M | 0.63% |
17,117
-43,035
| -72% | -$5.76M |
|
74
NorthWestern Energy
NWE
$3.54B
| $2.29M | 0.62% |
39,279
-67,840
| -63% | -$3.96M |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.62% |
17,303
-41,675
| -71% | -$5.51M |
|