WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+10.63%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+5.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
151
New
14
Increased
60
Reduced
63
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.6M |
| 2 |
LCI Industries
LCII
|
$7.88M |
| 3 |
STL
Sterling Bancorp
STL
|
$7.82M |
| 4 |
Merit Medical Systems
MMSI
|
$7.81M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$7.64M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$12.3M |
| 2 |
Stoneridge
SRI
|
$9.36M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.44M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$7.91M |
| 5 |
Dycom Industries
DY
|
$7.29M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Industrials | 25.28% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 6.76% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DMC Global
BOOM
$138M
| $5.01M | 0.66% |
+111,510
| New | +$5.01M |
|
|
MTSC
77
DELISTED
MTS Systems Corp
MTSC
| $4.56M | 0.6% |
95,030
-36,020
| -27% | -$1.73M |
|
78
G-III Apparel Group
GIII
$1.17B
| $4.49M | 0.59% |
133,940
-28,590
| -18% | -$958K |
|
79
Orion Group Holdings
ORN
$294M
| $4.42M | 0.58% |
851,170
+58,740
| +7% | +$305K |
|
|
AT
80
DELISTED
Atlantic Power Corporation
AT
| $4.33M | 0.57% |
1,857,450
+248,090
| +15% | +$578K |
|
|
KBAL
81
DELISTED
Kimball International
KBAL
| $4.3M | 0.56% |
208,183
+13,780
| +7% | +$285K |
|
82
Stepan Co
SCL
$1.13B
| $4.29M | 0.56% |
41,913
-8,435
| -17% | -$864K |
|
83
Select Water Solutions
WTTR
$895M
| $3.81M | 0.5% |
+410,220
| New | +$3.81M |
|
|
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
| $3.63M | 0.48% |
484,763
-398,090
| -45% | -$2.98M |
|
|
NTUS
85
DELISTED
Natus Medical Inc
NTUS
| $3.35M | 0.44% |
101,680
+40,247
| +66% | +$1.33M |
|
86
First Financial Bancorp
FFBC
$2.51B
| $3.32M | 0.43% |
130,384
-132,150
| -50% | -$3.36M |
|
87
Sterling Infrastructure
STRL
$8.47B
| $3.21M | 0.42% |
227,870
-6,420
| -3% | -$90.4K |
|
88
Ultra Clean Holdings
UCTT
$1.09B
| $3.16M | 0.41% |
134,470
-11,610
| -8% | -$272K |
|
|
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.79M | 0.36% |
67,544
-736
| -1% | -$30.4K |
|
|
KEM
90
DELISTED
KEMET Corporation
KEM
| $2.62M | 0.34% |
96,970
+15,040
| +18% | +$407K |
|
91
Global Industrial
GIC
$1.43B
| $2.56M | 0.34% |
101,900
+76,740
| +305% | +$1.93M |
|
92
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.5M | 0.33% |
75,150
+5,180
| +7% | +$173K |
|
|
BEAT
93
DELISTED
BioTelemetry, Inc.
BEAT
| $2.48M | 0.32% |
+53,480
| New | +$2.48M |
|
94
Patrick Industries
PATK
$3.72B
| $2.22M | 0.29% |
+42,300
| New | +$2.22M |
|
|
BELFB
95
Bel Fuse Class B
BELFB
$1.7B
| $2.19M | 0.29% |
106,935
+7,400
| +7% | +$152K |
|
|
IEC
96
DELISTED
IEC Electronics Corp.
IEC
| $2.18M | 0.29% |
239,340
+16,550
| +7% | +$150K |
|
|
QEP
97
DELISTED
QEP RESOURCES, INC.
QEP
| $2.15M | 0.28% |
478,660
-423,370
| -47% | -$1.91M |
|
98
SM Energy
SM
$3.33B
| $2.15M | 0.28% |
190,820
-133,400
| -41% | -$1.5M |
|
99
Crawford & Co Class A
CRD.A
$538M
| $2.12M | 0.28% |
185,040
+12,810
| +7% | +$147K |
|
100
Photronics
PLAB
$1.36B
| $2.1M | 0.28% |
133,277
-13,030
| -9% | -$205K |
|