WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.72%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-4.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
37
Reduced
62
Closed
13
Top Buys
| 1 |
Green Dot
GDOT
|
$4.22M |
| 2 |
LSI Industries
LYTS
|
$3.53M |
| 3 |
Granite Construction
GVA
|
$3.44M |
| 4 |
UFP Technologies
UFPT
|
$3.41M |
| 5 |
Vishay Precision Group
VPG
|
$3.33M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.14M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$4.34M |
| 3 |
McGrath RentCorp
MGRC
|
$4.29M |
| 4 |
M/I Homes
MHO
|
$3.99M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.8M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HUB Group
HUBG
$2.29B
| $3.21M | 0.71% | 48,590 -6,210 | -11% | -$410K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $3.2M | 0.71% | 77,638 -6,070 | -7% | -$250K |
|
53
A10 Networks
ATEN
$1.28B
| $3.19M | 0.7% | 282,890 -31,500 | -10% | -$355K |
|
54
Sterling Infrastructure
STRL
$8.47B
| $3.18M | 0.7% | 131,970 | – | – |
|
55
Webster Financial
WBS
$10.3B
| $3.14M | 0.69% | 58,770 | – | – |
|
56
Andersons Inc
ANDE
$1.4B
| $3.12M | 0.69% | 102,050 -34,410 | -25% | -$1.05M |
|
|
APR
57
DELISTED
Apria, Inc. Common Stock
APR
| $3.12M | 0.69% | 111,250 +39,110 | +54% | +$1.1M |
|
58
Hancock Whitney
HWC
$5.33B
| $3.05M | 0.67% | 68,580 -18,050 | -21% | -$802K |
|
|
ILPT
59
Industrial Logistics Properties Trust
ILPT
$409M
| $3.04M | 0.67% | 116,238 -75 | -0.1% | -$1.96K |
|
60
WSFS Financial
WSFS
$3.26B
| $3.03M | 0.67% | 65,033 | – | – |
|
61
Encompass Health
EHC
$12.3B
| $3.03M | 0.67% | 38,789 +1,080 | +3% | +$84.3K |
|
|
GDP
62
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.01M | 0.66% | 201,540 | – | – |
|
63
Maximus
MMS
$4.95B
| $2.98M | 0.66% | 33,846 -45 | -0.1% | -$3.96K |
|
64
Independent Bank
INDB
$3.57B
| $2.97M | 0.65% | 39,300 +1,980 | +5% | +$149K |
|
65
OSI Systems
OSIS
$3.87B
| $2.97M | 0.65% | 29,170 +2,860 | +11% | +$291K |
|
66
Ichor Holdings
ICHR
$578M
| $2.94M | 0.65% | 54,700 -7,470 | -12% | -$402K |
|
67
Federal Agricultural Mortgage
AGM
$2.29B
| $2.94M | 0.65% | 29,750 | – | – |
|
68
Albany International
AIN
$1.87B
| $2.94M | 0.65% | 32,950 -11,230 | -25% | -$1M |
|
69
Willdan Group
WLDN
$1.61B
| $2.92M | 0.64% | 77,561 +8,310 | +12% | +$313K |
|
70
Ryder
R
$7.65B
| $2.9M | 0.64% | +39,020 | New | +$2.9M |
|
|
TRTN
71
DELISTED
Triton International Limited
TRTN
| $2.9M | 0.64% | 55,391 -5,000 | -8% | -$262K |
|
72
Knowles
KN
$1.83B
| $2.86M | 0.63% | 144,820 -55,930 | -28% | -$1.1M |
|
73
MasterCraft Boat Holdings
MCFT
$364M
| $2.86M | 0.63% | 108,640 +28,160 | +35% | +$740K |
|
74
Columbia Banking Systems
COLB
$5.63B
| $2.86M | 0.63% | 74,032 | – | – |
|
75
Cavco Industries
CVCO
$4.2B
| $2.83M | 0.62% | 12,726 | – | – |
|