WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-0.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$26.6M
(-7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
152
New
11
Increased
38
Reduced
85
Closed
12
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.03M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.87M |
| 3 |
Helmerich & Payne
HP
|
$2.66M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.28M |
| 5 |
Haemonetics
HAE
|
$2.21M |
Top Sells
| 1 |
Orion Group Holdings
ORN
|
$2.9M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 3 |
Great Southern Bancorp
GSBC
|
$2.63M |
| 4 |
Primerica
PRI
|
$2.51M |
| 5 |
Green Dot
GDOT
|
$2.35M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Industrials | 24.44% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chesapeake Utilities
CPK
$2.9B
| $2.69M | 0.76% |
19,540
-10
| -0.1% | -$1.38K |
|
52
WSFS Financial
WSFS
$3.24B
| $2.69M | 0.76% |
57,713
-1,250
| -2% | -$58.3K |
|
53
Vishay Precision Group
VPG
$377M
| $2.68M | 0.76% |
83,419
-2,390
| -3% | -$76.8K |
|
54
QCR Holdings
QCRH
$1.33B
| $2.68M | 0.75% |
47,290
+330
| +0.7% | +$18.7K |
|
|
55
Helmerich & Payne
HP
$2.04B
| $2.66M | 0.75% |
+62,270
| New | +$2.66M |
|
56
Comfort Systems
FIX
$25B
| $2.66M | 0.75% |
29,837
+5,082
| +21% | +$452K |
|
57
Holley
HLLY
$466M
| $2.65M | 0.75% |
190,695
-5,460
| -3% | -$76K |
|
58
First Financial Corporation Common Stock
THFF
$708M
| $2.64M | 0.75% |
61,014
-12,350
| -17% | -$535K |
|
59
Horizon Bancorp
HBNC
$854M
| $2.59M | 0.73% |
138,709
-3,960
| -3% | -$73.9K |
|
60
OceanFirst Financial
OCFC
$1.05B
| $2.59M | 0.73% |
128,812
-3,940
| -3% | -$79.2K |
|
61
Maximus
MMS
$4.95B
| $2.58M | 0.73% |
34,386
+2,550
| +8% | +$191K |
|
62
Axcelis
ACLS
$2.49B
| $2.57M | 0.73% |
34,044
-970
| -3% | -$73.3K |
|
63
Monro
MNRO
$506M
| $2.57M | 0.73% |
57,983
+3,382
| +6% | +$150K |
|
64
Merit Medical Systems
MMSI
$5.4B
| $2.57M | 0.72% |
38,627
+7,060
| +22% | +$470K |
|
65
Thermon Group Holdings
THR
$858M
| $2.56M | 0.72% |
158,142
-4,510
| -3% | -$73.1K |
|
66
TriCo Bancshares
TCBK
$1.49B
| $2.53M | 0.71% |
63,193
-1,800
| -3% | -$72.1K |
|
67
DLH Holdings
DLHC
$87M
| $2.49M | 0.7% |
131,520
-8,790
| -6% | -$166K |
|
68
Plumas Bancorp
PLBC
$305M
| $2.48M | 0.7% |
65,200
-3,480
| -5% | -$133K |
|
69
Willdan Group
WLDN
$1.5B
| $2.47M | 0.7% |
80,561
| – | – |
|
70
Champion Homes, Inc.
SKY
$4.42B
| $2.47M | 0.7% |
44,953
-1,280
| -3% | -$70.2K |
|
71
Cohu
COHU
$923M
| $2.46M | 0.69% |
83,095
+10,400
| +14% | +$308K |
|
72
SmartFinancial
SMBK
$634M
| $2.45M | 0.69% |
95,912
+660
| +0.7% | +$16.9K |
|
73
Marcus Corp
MCS
$475M
| $2.45M | 0.69% |
138,460
+950
| +0.7% | +$16.8K |
|
74
Alamo Group
ALG
$2.54B
| $2.44M | 0.69% |
16,976
-490
| -3% | -$70.5K |
|
75
EPR Properties
EPR
$4.06B
| $2.42M | 0.68% |
44,160
-1,460
| -3% | -$79.9K |
|