WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+2.09%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-4.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
151
New
14
Increased
46
Reduced
28
Closed
14
Top Buys
| 1 |
Tanger
SKT
|
$7.37M |
| 2 |
Stewart Information Services
STC
|
$6.52M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.47M |
| 4 |
G-III Apparel Group
GIII
|
$4.19M |
| 5 |
AAR Corp
AIR
|
$3.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$11.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$11.4M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$10.7M |
| 4 |
Granite Construction
GVA
|
$8.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.91M |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Industrials | 24.79% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
76
DELISTED
Atlantic Power Corporation
AT
| $3.77M | 0.52% |
1,609,360
+51,070
| +3% | +$120K |
|
|
KBAL
77
DELISTED
Kimball International
KBAL
| $3.75M | 0.52% |
194,403
| – | – |
|
78
Ameresco
AMRC
$1.35B
| $3.59M | 0.5% |
+223,290
| New | +$3.59M |
|
79
Orion Group Holdings
ORN
$286M
| $3.57M | 0.49% |
792,430
+57,807
| +8% | +$260K |
|
80
Quad
QUAD
$325M
| $3.34M | 0.46% |
317,963
-438,650
| -58% | -$4.61M |
|
|
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
| $3.34M | 0.46% |
902,030
+81,840
| +10% | +$303K |
|
|
DLPH
82
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.18M | 0.44% |
237,190
-18,470
| -7% | -$247K |
|
83
SM Energy
SM
$3.2B
| $3.14M | 0.44% |
324,220
+54,770
| +20% | +$531K |
|
84
Sterling Infrastructure
STRL
$8.33B
| $3.08M | 0.43% |
234,290
+47,400
| +25% | +$623K |
|
85
Pinnacle Financial Partners
PNFP
$7.56B
| $3.08M | 0.43% |
54,291
| – | – |
|
|
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.03M | 0.42% |
+352,310
| New | +$3.03M |
|
|
ROCC
87
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.94M | 0.41% |
101,206
-29,774
| -23% | -$866K |
|
88
Silgan Holdings
SLGN
$4.77B
| $2.86M | 0.4% |
95,350
| – | – |
|
|
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.49M | 0.35% |
68,280
-45,120
| -40% | -$1.65M |
|
90
Intrepid Potash
IPI
$392M
| $2.28M | 0.32% |
698,151
+278,091
| +66% | +$909K |
|
|
CKH
91
DELISTED
Seacor Holdings Inc.
CKH
| $2.24M | 0.31% |
+47,520
| New | +$2.24M |
|
92
FreightCar America
RAIL
$160M
| $2.23M | 0.31% |
459,230
+40,000
| +10% | +$194K |
|
93
Ultra Clean Holdings
UCTT
$1.06B
| $2.14M | 0.3% |
+146,080
| New | +$2.14M |
|
94
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.97M | 0.27% |
69,970
+150
| +0.2% | +$4.22K |
|
|
NTUS
95
DELISTED
Natus Medical Inc
NTUS
| $1.96M | 0.27% |
+61,433
| New | +$1.96M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.26% |
990,780
| – | – |
|
97
Crawford & Co Class A
CRD.A
$531M
| $1.87M | 0.26% |
172,230
-425
| -0.2% | -$4.62K |
|
98
Northrim BanCorp
NRIM
$507M
| $1.6M | 0.22% |
40,391
| – | – |
|
|
CWBC
99
Community West Bancshares
CWBC
$401M
| $1.6M | 0.22% |
78,546
| – | – |
|
100
Photronics
PLAB
$1.31B
| $1.59M | 0.22% |
146,307
+9,550
| +7% | +$104K |
|