WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Est. Return
2.66%
This Fund
S&P 500
1 Year Est. Return
-2.66%
AUM
$223M
AUM Growth
-$131M
(-37%)
Holding
146
Top Buys
| 1 | +$2.33M | |
| 2 | +$1.56M | |
| 3 | +$1.47M | |
| 4 |
Aaon
AAON
|
+$1.08M |
| 5 |
Helix Energy Solutions
HLX
|
+$1.05M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.29M | |
| 3 | +$2.02M | |
| 4 |
Titan International
TWI
|
+$2.02M |
| 5 |
Mercer International
MERC
|
+$1.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvanSix
ASIX
$493M
| $1.74M | 0.78% |
+52,150
|
|
||
52
HUB Group
HUBG
$2.63B
| $1.73M | 0.77% |
48,660
-31,180
|
|
||
53
Universal Technical Institute
UTI
$2.06B
| $1.73M | 0.77% |
242,040
-131,230
|
|
||
54
Alamo Group
ALG
$2.65B
| $1.71M | 0.77% |
14,716
-2,260
|
|
||
55
Ryder
R
$8.73B
| $1.71M | 0.76% |
24,010
-15,380
|
|
||
56
QCR Holdings
QCRH
$1.47B
| $1.7M | 0.76% |
31,500
-15,790
|
|
||
57
Richardson Electronics
RELL
$182M
| $1.69M | 0.76% |
115,058
-47,780
|
|
||
58
TriMas Corp
TRS
$1.54B
| $1.67M | 0.75% |
60,250
-9,250
|
|
||
59
Helmerich & Payne
HP
$3.57B
| $1.66M | 0.74% |
38,600
-23,670
|
|
||
60
AZZ Inc
AZZ
$4.02B
| $1.62M | 0.73% |
39,766
-6,100
|
|
||
61
WesBanco
WSBC
$3.41B
| $1.62M | 0.73% |
51,170
-32,800
|
|
||
62
McGrath RentCorp
MGRC
$2.71B
| $1.59M | 0.71% |
20,892
-11,180
|
|
||
63
Hancock Whitney
HWC
$5.33B
| $1.58M | 0.71% |
35,570
-22,780
|
|
||
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | 0.7% |
23,130
-14,830
|
|
||
65
Chesapeake Utilities
CPK
$3.25B
| $1.57M | 0.7% |
12,110
-7,430
|
|
||
66
Concentrix
CNXC
$1.95B
| $1.57M | 0.7% |
11,568
-7,450
|
|
||
67
Addus HomeCare
ADUS
$1.95B
| $1.55M | 0.7% |
+18,630
|
|
||
68
SmartFinancial
SMBK
$678M
| $1.54M | 0.69% |
63,895
-32,017
|
|
||
69
Valvoline
VVV
$4.88B
| $1.54M | 0.69% |
53,520
-34,420
|
|
||
70
Hawkins
HWKN
$3.08B
| $1.52M | 0.68% |
42,330
-21,210
|
|
||
|
71
Titan International
TWI
$614M
| $1.5M | 0.67% |
99,070
-125,130
|
|
||
72
Eastern Bankshares
EBC
$4.33B
| $1.49M | 0.67% |
80,760
-51,750
|
|
||
73
Radiant Logistics
RLGT
$356M
| $1.49M | 0.67% |
200,330
-100,400
|
|
||
74
Willdan Group
WLDN
$1.29B
| $1.48M | 0.66% |
53,686
-26,875
|
|
||
75
Lakeland Financial Corp
LKFN
$1.48B
| $1.47M | 0.66% |
22,085
-3,390
|
|