WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+2.94%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Primerica
PRI
|
$24.9M |
| 2 |
TGI
Triumph Group
TGI
|
$24.5M |
| 3 |
Darling Ingredients
DAR
|
$18.6M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$18.4M |
| 5 |
McGrath RentCorp
MGRC
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$10.6B
| $6.88M | 0.66% |
+237,560
| New | +$6.88M |
|
77
American Financial Group
AFG
$11.5B
| $6.87M | 0.66% |
+61,920
| New | +$6.87M |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.71M | 0.64% |
+226,994
| New | +$6.71M |
|
79
Camden National
CAC
$683M
| $6.68M | 0.64% |
+153,861
| New | +$6.68M |
|
80
Oshkosh
OSK
$8.77B
| $6.65M | 0.64% |
+93,330
| New | +$6.65M |
|
81
Miller Industries
MLR
$465M
| $6.64M | 0.64% |
+246,813
| New | +$6.64M |
|
82
AMERISAFE
AMSF
$875M
| $6.58M | 0.63% |
+106,130
| New | +$6.58M |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $6.55M | 0.63% |
+546,420
| New | +$6.55M |
|
84
Granite Construction
GVA
$4.63B
| $6.53M | 0.63% |
+142,950
| New | +$6.53M |
|
85
Oil States International
OIS
$328M
| $6.42M | 0.62% |
+193,250
| New | +$6.42M |
|
86
Valvoline
VVV
$4.88B
| $6.41M | 0.62% |
+297,960
| New | +$6.41M |
|
87
John Wiley & Sons Class A
WLY
$2.12B
| $6.34M | 0.61% |
+104,690
| New | +$6.34M |
|
88
Avery Dennison
AVY
$13B
| $6.16M | 0.59% |
+56,882
| New | +$6.16M |
|
89
Kimball Electronics
KE
$709M
| $6.1M | 0.59% |
+310,335
| New | +$6.1M |
|
|
SBOW
90
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.03M | 0.58% |
+225,954
| New | +$6.03M |
|
91
Bank of Hawaii
BOH
$2.69B
| $5.92M | 0.57% |
+75,052
| New | +$5.92M |
|
92
NCR Voyix
VYX
$1.76B
| $5.92M | 0.57% |
+208,198
| New | +$5.92M |
|
93
Pinnacle Financial Partners
PNFP
$7.56B
| $5.01M | 0.48% |
+83,218
| New | +$5.01M |
|
94
Casey's General Stores
CASY
$18.6B
| $4.62M | 0.44% |
+35,780
| New | +$4.62M |
|
|
HWCC
95
DELISTED
Houston Wire & Cable Company
HWCC
| $4.19M | 0.4% |
+543,459
| New | +$4.19M |
|
96
Mueller Water Products
MWA
$4.07B
| $3.8M | 0.36% |
+330,230
| New | +$3.8M |
|
|
CSS
97
DELISTED
CSS Industries, Inc.
CSS
| $3.8M | 0.36% |
+267,028
| New | +$3.8M |
|
98
Bassett Furniture
BSET
$140M
| $3.39M | 0.33% |
+159,610
| New | +$3.39M |
|
99
Ampco-Pittsburgh
AP
$58.5M
| $2.16M | 0.21% |
+366,683
| New | +$2.16M |
|
100
Twin Disc
TWIN
$186M
| $1.84M | 0.18% |
+79,672
| New | +$1.84M |
|