WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+3.71%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
-$12.8M
(-1.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16
Top Buys
| 1 |
Dycom Industries
DY
|
$8.29M |
| 2 |
World Kinect Corp
WKC
|
$8.14M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.95M |
| 4 |
First Bancorp
FBNC
|
$6.6M |
| 5 |
Sally Beauty Holdings
SBH
|
$5.98M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$14.2M |
| 2 |
Mercer International
MERC
|
$8.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$7.83M |
| 4 |
Standex International
SXI
|
$7.7M |
| 5 |
Southside Bancshares
SBSI
|
$7.54M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Technology | 6.58% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stewart Information Services
STC
$2.07B
| $4.75M | 0.63% |
+117,250
| New | +$4.75M |
|
77
Commerce Bancshares
CBSH
$8.09B
| $4.72M | 0.62% |
105,956
-23,452
| -18% | -$1.04M |
|
78
Andersons Inc
ANDE
$1.42B
| $4.64M | 0.61% |
170,227
-135,320
| -44% | -$3.69M |
|
79
TriCo Bancshares
TCBK
$1.47B
| $4.59M | 0.61% |
121,524
-20,190
| -14% | -$763K |
|
|
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.23M | 0.56% |
113,400
-55,230
| -33% | -$2.06M |
|
81
Cavco Industries
CVCO
$4.37B
| $4.14M | 0.55% |
+26,280
| New | +$4.14M |
|
|
HTLF
82
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.1M | 0.54% |
91,619
-2,480
| -3% | -$111K |
|
|
ROCC
83
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.02M | 0.53% |
+130,980
| New | +$4.02M |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $3.91M | 0.52% |
59,390
| – | – |
|
|
AT
85
DELISTED
Atlantic Power Corporation
AT
| $3.77M | 0.5% |
1,558,290
+193,290
| +14% | +$468K |
|
|
SBOW
86
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.45M | 0.46% |
248,730
-31,797
| -11% | -$440K |
|
|
KBAL
87
DELISTED
Kimball International
KBAL
| $3.39M | 0.45% |
194,403
-147,930
| -43% | -$2.58M |
|
88
SM Energy
SM
$3.03B
| $3.37M | 0.45% |
269,450
-7,090
| -3% | -$88.8K |
|
|
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
| $3.28M | 0.43% |
667,760
-349,460
| -34% | -$1.72M |
|
|
HWCC
90
DELISTED
Houston Wire & Cable Company
HWCC
| $3.2M | 0.42% |
610,549
+22,878
| +4% | +$120K |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $3.2M | 0.42% |
2,283
| – | – |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $3.13M | 0.41% |
990,780
-187,010
| -16% | -$591K |
|
93
Pinnacle Financial Partners
PNFP
$7.57B
| $3.12M | 0.41% |
54,291
-1,466
| -3% | -$84.3K |
|
94
Silgan Holdings
SLGN
$4.83B
| $2.92M | 0.39% |
95,350
-216,690
| -69% | -$6.63M |
|
|
HAYN
95
DELISTED
Haynes International, Inc.
HAYN
| $2.82M | 0.37% |
+88,720
| New | +$2.82M |
|
96
Twin Disc
TWIN
$183M
| $2.7M | 0.36% |
178,687
-6,660
| -4% | -$101K |
|
97
Sterling Infrastructure
STRL
$8.56B
| $2.51M | 0.33% |
186,890
+22,390
| +14% | +$300K |
|
98
FreightCar America
RAIL
$157M
| $2.46M | 0.33% |
419,230
+134,740
| +47% | +$791K |
|
99
Orion Group Holdings
ORN
$298M
| $1.97M | 0.26% |
734,623
+376,483
| +105% | +$1.01M |
|
100
Crawford & Co Class A
CRD.A
$541M
| $1.82M | 0.24% |
172,655
| – | – |
|