WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+1.24%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-13%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
27
Reduced
99
Closed
19
Top Buys
| 1 |
Seaboard Corp
SEB
|
$2.84M |
| 2 |
Valvoline
VVV
|
$2.79M |
| 3 |
Holley
HLLY
|
$2.76M |
| 4 |
Cohu
COHU
|
$2.76M |
| 5 |
Alight
ALIT
|
$2.68M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$5.43M |
| 2 |
Accuray
ARAY
|
$4.66M |
| 3 |
Deluxe
DLX
|
$4.59M |
| 4 |
Lifecore Biomedical
LFCR
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.33M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.84M | 0.72% |
46,150
-3,640
| -7% | -$224K |
|
|
52
Seaboard Corp
SEB
$3.85B
| $2.84M | 0.72% |
+693
| New | +$2.84M |
|
53
LSI Industries
LYTS
$683M
| $2.83M | 0.72% |
364,521
-76,074
| -17% | -$590K |
|
54
Cavco Industries
CVCO
$4.22B
| $2.8M | 0.71% |
11,836
-890
| -7% | -$211K |
|
55
Albany International
AIN
$1.79B
| $2.79M | 0.71% |
36,315
+3,365
| +10% | +$259K |
|
|
56
Valvoline
VVV
$4.88B
| $2.79M | 0.71% |
+89,400
| New | +$2.79M |
|
57
Materion
MTRN
$2.25B
| $2.79M | 0.71% |
40,585
+24,695
| +155% | +$1.7M |
|
|
58
Holley
HLLY
$463M
| $2.76M | 0.7% |
+231,320
| New | +$2.76M |
|
|
59
Cohu
COHU
$899M
| $2.76M | 0.7% |
+86,400
| New | +$2.76M |
|
60
Universal Technical Institute
UTI
$1.5B
| $2.75M | 0.7% |
406,870
-4,270
| -1% | -$28.9K |
|
|
APR
61
DELISTED
Apria, Inc. Common Stock
APR
| $2.74M | 0.69% |
73,698
-37,552
| -34% | -$1.4M |
|
62
Maximus
MMS
$4.99B
| $2.72M | 0.69% |
32,746
-1,100
| -3% | -$91.5K |
|
63
Shoe Carnival
SCVL
$589M
| $2.7M | 0.68% |
83,350
-8,730
| -9% | -$283K |
|
64
SmartFinancial
SMBK
$627M
| $2.7M | 0.68% |
104,542
-10,930
| -9% | -$282K |
|
65
Kirby Corp
KEX
$4.95B
| $2.69M | 0.68% |
56,120
+9,610
| +21% | +$461K |
|
66
DLH Holdings
DLHC
$85M
| $2.69M | 0.68% |
218,660
-22,730
| -9% | -$280K |
|
67
Eastern Bankshares
EBC
$3.38B
| $2.68M | 0.68% |
132,100
-4,610
| -3% | -$93.6K |
|
|
68
Alight
ALIT
$2.07B
| $2.68M | 0.68% |
+233,470
| New | +$2.68M |
|
69
Encompass Health
EHC
$12.5B
| $2.68M | 0.68% |
44,817
-3,941
| -8% | -$235K |
|
|
GMRE
70
Global Medical REIT
GMRE
$492M
| $2.67M | 0.68% |
181,751
-83,451
| -31% | -$1.23M |
|
71
Stock Yards Bancorp
SYBT
$2.34B
| $2.66M | 0.67% |
45,299
+8,186
| +22% | +$480K |
|
72
M/I Homes
MHO
$3.91B
| $2.65M | 0.67% |
45,905
+10,131
| +28% | +$586K |
|
73
Columbia Banking Systems
COLB
$5.6B
| $2.65M | 0.67% |
69,792
-4,240
| -6% | -$161K |
|
74
QCR Holdings
QCRH
$1.32B
| $2.65M | 0.67% |
51,540
-5,390
| -9% | -$277K |
|
75
ABM Industries
ABM
$3.03B
| $2.65M | 0.67% |
58,821
+2,148
| +4% | +$96.7K |
|