WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.72%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-4.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
37
Reduced
62
Closed
13
Top Buys
| 1 |
Green Dot
GDOT
|
$4.22M |
| 2 |
LSI Industries
LYTS
|
$3.53M |
| 3 |
Granite Construction
GVA
|
$3.44M |
| 4 |
UFP Technologies
UFPT
|
$3.41M |
| 5 |
Vishay Precision Group
VPG
|
$3.33M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.14M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$4.34M |
| 3 |
McGrath RentCorp
MGRC
|
$4.29M |
| 4 |
M/I Homes
MHO
|
$3.99M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.8M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$5.42B
| $2.82M | 0.62% | +46,510 | New | +$2.82M |
|
77
Marcus Corp
MCS
$483M
| $2.82M | 0.62% | 132,970 | – | – |
|
78
DLH Holdings
DLHC
$80.3M
| $2.82M | 0.62% | 241,390 +56,450 | +31% | +$659K |
|
79
Eastern Bankshares
EBC
$3.4B
| $2.81M | 0.62% | +136,710 | New | +$2.81M |
|
80
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.77M | 0.61% | 98,170 | – | – |
|
81
SmartFinancial
SMBK
$627M
| $2.77M | 0.61% | 115,472 +8,740 | +8% | +$210K |
|
82
Preformed Line Products
PLPC
$941M
| $2.77M | 0.61% | 37,330 +2,970 | +9% | +$220K |
|
83
QCR Holdings
QCRH
$1.33B
| $2.74M | 0.6% | 56,930 | – | – |
|
84
Emcor
EME
$27.8B
| $2.73M | 0.6% | 22,158 | – | – |
|
85
Financial Institutions
FISI
$557M
| $2.72M | 0.6% | 90,800 +7,250 | +9% | +$218K |
|
86
AXIS Capital
AXS
$7.71B
| $2.72M | 0.6% | 55,559 | – | – |
|
|
CWBC
87
Community West Bancshares
CWBC
$408M
| $2.7M | 0.6% | 133,996 | – | – |
|
88
NorthWestern Energy
NWE
$3.53B
| $2.7M | 0.6% | 44,789 | – | – |
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $2.69M | 0.59% | 30,475 -290 | -0.9% | -$25.6K |
|
90
Plumas Bancorp
PLBC
$301M
| $2.68M | 0.59% | 83,550 +5,240 | +7% | +$168K |
|
91
Universal Technical Institute
UTI
$1.45B
| $2.67M | 0.59% | 411,140 +92,170 | +29% | +$598K |
|
92
First Community Corp
FCCO
$210M
| $2.65M | 0.59% | 131,290 +8,950 | +7% | +$181K |
|
|
MFNC
93
DELISTED
Mackinac Financial Corporation
MFNC
| $2.65M | 0.58% | 134,040 -19,900 | -13% | -$393K |
|
94
Axcelis
ACLS
$2.51B
| $2.59M | 0.57% | 64,080 -4,050 | -6% | -$164K |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23B
| $2.59M | 0.57% | +49,790 | New | +$2.59M |
|
96
Arrow Financial
AROW
$490M
| $2.54M | 0.56% | 70,778 +8,820 | +14% | +$317K |
|
97
CNX Resources
CNX
$4.13B
| $2.54M | 0.56% | 185,760 -136,380 | -42% | -$1.86M |
|
98
ABM Industries
ABM
$3.06B
| $2.51M | 0.55% | 56,673 -30,090 | -35% | -$1.33M |
|
99
Hawkins
HWKN
$3.49B
| $2.5M | 0.55% | 76,470 +19,570 | +34% | +$641K |
|
|
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | 0.55% | +46,770 | New | +$2.49M |
|