WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-29.61%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
-$297M
(-39%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
150
New
11
Increased
61
Reduced
56
Closed
22
Top Buys
| 1 |
Onto Innovation
ONTO
|
$5.11M |
| 2 |
Silgan Holdings
SLGN
|
$4.86M |
| 3 |
AZZ Inc
AZZ
|
$4.24M |
| 4 |
Maximus
MMS
|
$4.17M |
| 5 |
1-800-Flowers.com
FLWS
|
$3.9M |
Top Sells
| 1 |
AAR Corp
AIR
|
$10.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$9.91M |
| 3 |
Columbus McKinnon
CMCO
|
$8.19M |
| 4 |
United Parks & Resorts
PRKS
|
$7.61M |
| 5 |
John Wiley & Sons Class A
WLY
|
$7.08M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 26.44% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.77M | 0.59% |
91,719
-59,200
| -39% | -$1.79M |
|
77
NMI Holdings
NMIH
$3.1B
| $2.76M | 0.59% |
238,107
+43,310
| +22% | +$503K |
|
78
Orion Group Holdings
ORN
$301M
| $2.74M | 0.59% |
1,053,660
+202,490
| +24% | +$527K |
|
|
KBAL
79
DELISTED
Kimball International
KBAL
| $2.64M | 0.57% |
221,463
+13,280
| +6% | +$158K |
|
80
Alamo Group
ALG
$2.53B
| $2.61M | 0.56% |
29,355
-20,720
| -41% | -$1.84M |
|
81
Sterling Infrastructure
STRL
$8.7B
| $2.54M | 0.54% |
267,200
+39,330
| +17% | +$374K |
|
|
CKH
82
DELISTED
Seacor Holdings Inc.
CKH
| $2.52M | 0.54% |
93,550
+46,410
| +98% | +$1.25M |
|
83
Comfort Systems
FIX
$24.9B
| $2.41M | 0.52% |
+65,830
| New | +$2.41M |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $2.3M | 0.49% |
99,280
-2,400
| -2% | -$55.5K |
|
85
Global Industrial
GIC
$1.46B
| $2.06M | 0.44% |
116,120
+14,220
| +14% | +$252K |
|
|
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
| $2.04M | 0.44% |
52,920
-560
| -1% | -$21.6K |
|
87
Andersons Inc
ANDE
$1.42B
| $1.8M | 0.39% |
95,870
+59,380
| +163% | +$1.11M |
|
88
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.79M | 0.38% |
80,610
+5,460
| +7% | +$122K |
|
89
Willdan Group
WLDN
$1.45B
| $1.73M | 0.37% |
80,870
+30,260
| +60% | +$647K |
|
90
Knowles
KN
$1.85B
| $1.72M | 0.37% |
+128,260
| New | +$1.72M |
|
91
Sportsman's Warehouse
SPWH
$130M
| $1.55M | 0.33% |
250,940
+25,710
| +11% | +$158K |
|
|
IEC
92
DELISTED
IEC Electronics Corp.
IEC
| $1.52M | 0.33% |
256,400
+17,060
| +7% | +$101K |
|
93
Photronics
PLAB
$1.36B
| $1.46M | 0.31% |
142,737
+9,460
| +7% | +$97K |
|
94
NI Holdings
NODK
$276M
| $1.45M | 0.31% |
106,560
+14,720
| +16% | +$200K |
|
95
Arrow Financial
AROW
$483M
| $1.38M | 0.3% |
55,848
+4,007
| +8% | +$99.2K |
|
96
Triumph Financial, Inc.
TFIN
$1.52B
| $1.37M | 0.29% |
52,640
+6,540
| +14% | +$170K |
|
97
Investors Title Co
ITIC
$475M
| $1.31M | 0.28% |
10,222
+1,090
| +12% | +$139K |
|
98
Northrim BanCorp
NRIM
$502M
| $1.26M | 0.27% |
46,651
+3,270
| +8% | +$88.3K |
|
99
SmartFinancial
SMBK
$631M
| $1.23M | 0.26% |
80,882
+12,690
| +19% | +$193K |
|
100
Farmers National Banc Corp
FMNB
$567M
| $1.23M | 0.26% |
105,420
+6,950
| +7% | +$80.8K |
|