WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+10.26%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-3.5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
152
New
11
Increased
18
Reduced
112
Closed
11
Top Buys
| 1 |
Titan International
TWI
|
$2.88M |
| 2 |
Chesapeake Utilities
CPK
|
$2.85M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 4 |
TriMas Corp
TRS
|
$2.65M |
| 5 |
Alamo Group
ALG
|
$2.57M |
Top Sells
| 1 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$3.7M |
| 2 |
Columbia Banking Systems
COLB
|
$2.65M |
| 3 |
Perdoceo Education
PRDO
|
$2.49M |
| 4 |
NorthWestern Energy
NWE
|
$2.47M |
| 5 |
Albany International
AIN
|
$2.32M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orion Group Holdings
ORN
$294M
| $2.9M | 0.76% |
769,270
-116,100
| -13% | -$438K |
|
52
Universal Technical Institute
UTI
$1.45B
| $2.9M | 0.76% |
370,710
-36,160
| -9% | -$283K |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$23B
| $2.9M | 0.76% |
44,890
-1,260
| -3% | -$81.3K |
|
|
54
Titan International
TWI
$564M
| $2.88M | 0.75% |
+262,480
| New | +$2.88M |
|
|
55
Chesapeake Utilities
CPK
$2.91B
| $2.85M | 0.75% |
+19,550
| New | +$2.85M |
|
|
TRTN
56
DELISTED
Triton International Limited
TRTN
| $2.84M | 0.75% |
47,191
-1,310
| -3% | -$78.9K |
|
57
Willdan Group
WLDN
$1.61B
| $2.84M | 0.74% |
80,561
+10,340
| +15% | +$364K |
|
|
58
ANI Pharmaceuticals
ANIP
$2.03B
| $2.83M | 0.74% |
+61,456
| New | +$2.83M |
|
59
G-III Apparel Group
GIII
$1.17B
| $2.83M | 0.74% |
102,300
-2,060
| -2% | -$56.9K |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.8M | 0.73% |
38,770
+2,230
| +6% | +$161K |
|
61
TriCo Bancshares
TCBK
$1.48B
| $2.79M | 0.73% |
64,993
-12,334
| -16% | -$530K |
|
62
Cohu
COHU
$929M
| $2.77M | 0.73% |
72,695
-13,705
| -16% | -$522K |
|
63
Thermon Group Holdings
THR
$877M
| $2.75M | 0.72% |
162,652
-30,905
| -16% | -$523K |
|
64
Eastern Bankshares
EBC
$3.4B
| $2.73M | 0.72% |
135,350
+3,250
| +2% | +$65.6K |
|
65
Triumph Financial, Inc.
TFIN
$1.46B
| $2.65M | 0.7% |
22,286
-3,990
| -15% | -$475K |
|
|
GMRE
66
Global Medical REIT
GMRE
$502M
| $2.65M | 0.69% |
149,151
-32,600
| -18% | -$579K |
|
|
67
TriMas Corp
TRS
$1.57B
| $2.65M | 0.69% |
+71,490
| New | +$2.65M |
|
68
Mueller Industries
MLI
$10.6B
| $2.63M | 0.69% |
44,312
-1,230
| -3% | -$73K |
|
69
QCR Holdings
QCRH
$1.33B
| $2.63M | 0.69% |
46,960
-4,580
| -9% | -$257K |
|
70
McGrath RentCorp
MGRC
$2.99B
| $2.63M | 0.69% |
32,752
+3,840
| +13% | +$308K |
|
71
Photronics
PLAB
$1.36B
| $2.63M | 0.69% |
139,437
-27,020
| -16% | -$509K |
|
72
Axcelis
ACLS
$2.51B
| $2.61M | 0.69% |
35,014
-17,600
| -33% | -$1.31M |
|
73
AZZ Inc
AZZ
$3.39B
| $2.61M | 0.68% |
47,186
-22,050
| -32% | -$1.22M |
|
74
SmartFinancial
SMBK
$627M
| $2.61M | 0.68% |
95,252
-9,290
| -9% | -$254K |
|
75
Onto Innovation
ONTO
$5.19B
| $2.61M | 0.68% |
25,736
-740
| -3% | -$74.9K |
|