WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-11.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$131M
(-37%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
146
New
6
Increased
5
Reduced
129
Closed
6
Top Buys
| 1 |
AdvanSix
ASIX
|
$1.74M |
| 2 |
Addus HomeCare
ADUS
|
$1.55M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.27M |
| 4 |
Aaon
AAON
|
$1.13M |
| 5 |
Helix Energy Solutions
HLX
|
$756K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.94M |
| 2 |
Kimball Electronics
KE
|
$2.45M |
| 3 |
Legacy Housing
LEGH
|
$2.02M |
| 4 |
Titan International
TWI
|
$1.89M |
| 5 |
M/I Homes
MHO
|
$1.66M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Industrials | 23.7% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AdvanSix
ASIX
$556M
| $1.74M | 0.78% |
+52,150
| New | +$1.74M |
|
52
HUB Group
HUBG
$2.27B
| $1.73M | 0.77% |
48,660
-31,180
| -39% | -$1.11M |
|
53
Universal Technical Institute
UTI
$1.5B
| $1.73M | 0.77% |
242,040
-131,230
| -35% | -$936K |
|
54
Alamo Group
ALG
$2.53B
| $1.71M | 0.77% |
14,716
-2,260
| -13% | -$263K |
|
55
Ryder
R
$7.59B
| $1.71M | 0.76% |
24,010
-15,380
| -39% | -$1.09M |
|
56
QCR Holdings
QCRH
$1.32B
| $1.7M | 0.76% |
31,500
-15,790
| -33% | -$853K |
|
57
Richardson Electronics
RELL
$138M
| $1.69M | 0.76% |
115,058
-47,780
| -29% | -$701K |
|
58
TriMas Corp
TRS
$1.57B
| $1.67M | 0.75% |
60,250
-9,250
| -13% | -$256K |
|
59
Helmerich & Payne
HP
$2B
| $1.66M | 0.74% |
38,600
-23,670
| -38% | -$1.02M |
|
60
AZZ Inc
AZZ
$3.39B
| $1.62M | 0.73% |
39,766
-6,100
| -13% | -$249K |
|
61
WesBanco
WSBC
$3.13B
| $1.62M | 0.73% |
51,170
-32,800
| -39% | -$1.04M |
|
62
McGrath RentCorp
MGRC
$3.01B
| $1.59M | 0.71% |
20,892
-11,180
| -35% | -$850K |
|
63
Hancock Whitney
HWC
$5.28B
| $1.58M | 0.71% |
35,570
-22,780
| -39% | -$1.01M |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | 0.7% |
23,130
-14,830
| -39% | -$1.01M |
|
65
Concentrix
CNXC
$3.28B
| $1.57M | 0.7% |
11,568
-7,450
| -39% | -$1.01M |
|
66
Chesapeake Utilities
CPK
$2.9B
| $1.57M | 0.7% |
12,110
-7,430
| -38% | -$963K |
|
|
67
Addus HomeCare
ADUS
$2.08B
| $1.55M | 0.7% |
+18,630
| New | +$1.55M |
|
68
SmartFinancial
SMBK
$627M
| $1.54M | 0.69% |
63,895
-32,017
| -33% | -$774K |
|
69
Valvoline
VVV
$4.88B
| $1.54M | 0.69% |
53,520
-34,420
| -39% | -$992K |
|
70
Hawkins
HWKN
$3.56B
| $1.53M | 0.68% |
42,330
-21,210
| -33% | -$764K |
|
|
71
Titan International
TWI
$553M
| $1.5M | 0.67% |
99,070
-125,130
| -56% | -$1.89M |
|
72
Eastern Bankshares
EBC
$3.38B
| $1.49M | 0.67% |
80,760
-51,750
| -39% | -$955K |
|
73
Radiant Logistics
RLGT
$297M
| $1.49M | 0.67% |
200,330
-100,400
| -33% | -$745K |
|
74
Willdan Group
WLDN
$1.52B
| $1.48M | 0.66% |
53,686
-26,875
| -33% | -$741K |
|
75
Lakeland Financial Corp
LKFN
$1.7B
| $1.47M | 0.66% |
22,085
-3,390
| -13% | -$225K |
|