WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+32.18%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-67.16%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14
Top Buys
| 1 |
Monro
MNRO
|
$5.5M |
| 2 |
Accuray
ARAY
|
$4.37M |
| 3 |
Rogers Corp
ROG
|
$3.72M |
| 4 |
Perdoceo Education
PRDO
|
$2.99M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.8M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$19.4M |
| 2 |
Tapestry
TPR
|
$10.7M |
| 3 |
WSFS Financial
WSFS
|
$9.16M |
| 4 |
STL
Sterling Bancorp
STL
|
$8.18M |
| 5 |
Onto Innovation
ONTO
|
$8.03M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Industrials | 23.99% |
| 3 | Technology | 11.33% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.18B
| $2.28M | 0.62% |
52,880
-144,840
| -73% | -$6.26M |
|
77
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.28M | 0.62% |
80,610
| – | – |
|
78
Mueller Industries
MLI
$10.6B
| $2.27M | 0.62% |
64,512
-164,993
| -72% | -$5.79M |
|
79
Casey's General Stores
CASY
$18.4B
| $2.23M | 0.61% |
12,507
-24,008
| -66% | -$4.29M |
|
80
Mitek Systems
MITK
$464M
| $2.23M | 0.61% |
125,157
| – | – |
|
81
CNX Resources
CNX
$4.18B
| $2.2M | 0.6% |
+203,760
| New | +$2.2M |
|
|
GMRE
82
Global Medical REIT
GMRE
$502M
| $2.19M | 0.6% |
167,422
+24,962
| +18% | +$326K |
|
|
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
| $2.12M | 0.58% |
+37,630
| New | +$2.12M |
|
84
QCR Holdings
QCRH
$1.33B
| $2.11M | 0.58% |
53,360
+2,390
| +5% | +$94.6K |
|
85
Moog
MOG.A
$6.21B
| $2.09M | 0.57% |
26,409
-73,213
| -73% | -$5.81M |
|
86
Silgan Holdings
SLGN
$5.02B
| $2.09M | 0.57% |
56,330
-57,580
| -51% | -$2.14M |
|
87
Federal Agricultural Mortgage
AGM
$2.29B
| $2.07M | 0.57% |
27,890
+1,970
| +8% | +$146K |
|
88
Andersons Inc
ANDE
$1.4B
| $2.05M | 0.56% |
83,820
-19,990
| -19% | -$490K |
|
89
VSE Corp
VSEC
$3.36B
| $2.04M | 0.56% |
+53,050
| New | +$2.04M |
|
90
Axcelis
ACLS
$2.5B
| $2.03M | 0.55% |
+69,800
| New | +$2.03M |
|
91
Ichor Holdings
ICHR
$566M
| $2.02M | 0.55% |
66,920
+3,880
| +6% | +$117K |
|
92
Stepan Co
SCL
$1.13B
| $2.01M | 0.55% |
16,873
-26,980
| -62% | -$3.22M |
|
|
CAI
93
DELISTED
CAI International, Inc.
CAI
| $2M | 0.55% |
64,100
+37,630
| +142% | +$1.18M |
|
94
Merit Medical Systems
MMSI
$5.36B
| $1.98M | 0.54% |
35,747
-98,050
| -73% | -$5.44M |
|
95
Maximus
MMS
$4.95B
| $1.98M | 0.54% |
27,061
-68,110
| -72% | -$4.99M |
|
96
First Community Corp
FCCO
$210M
| $1.95M | 0.53% |
114,640
| – | – |
|
97
Hackett Group
HCKT
$573M
| $1.94M | 0.53% |
135,012
-34,988
| -21% | -$504K |
|
98
LCI Industries
LCII
$2.56B
| $1.92M | 0.52% |
14,825
-38,480
| -72% | -$4.99M |
|
99
Hanover Insurance
THG
$6.21B
| $1.91M | 0.52% |
+16,360
| New | +$1.91M |
|
100
Sierra Bancorp
BSRR
$417M
| $1.89M | 0.52% |
79,146
| – | – |
|