WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+1.24%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$58.1M
(-13%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
26
Reduced
100
Closed
19
Top Buys
| 1 |
Seaboard Corp
SEB
|
$2.84M |
| 2 |
Valvoline
VVV
|
$2.79M |
| 3 |
Holley
HLLY
|
$2.76M |
| 4 |
Cohu
COHU
|
$2.76M |
| 5 |
Alight
ALIT
|
$2.68M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$5.43M |
| 2 |
Accuray
ARAY
|
$4.66M |
| 3 |
Deluxe
DLX
|
$4.59M |
| 4 |
Lifecore Biomedical
LFCR
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.33M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.64M | 0.67% |
55,350
+8,580
| +18% | +$410K |
|
77
Marcus Corp
MCS
$474M
| $2.63M | 0.67% |
150,920
+17,950
| +13% | +$313K |
|
78
Triumph Financial, Inc.
TFIN
$1.5B
| $2.63M | 0.67% |
+26,276
| New | +$2.63M |
|
79
Hackett Group
HCKT
$560M
| $2.6M | 0.66% |
132,720
-47,952
| -27% | -$941K |
|
|
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.6M | 0.66% |
36,540
+5,250
| +17% | +$373K |
|
|
TRTN
81
DELISTED
Triton International Limited
TRTN
| $2.52M | 0.64% |
48,501
-6,890
| -12% | -$359K |
|
82
Financial Institutions
FISI
$554M
| $2.52M | 0.64% |
82,210
-8,590
| -9% | -$263K |
|
83
A10 Networks
ATEN
$1.27B
| $2.52M | 0.64% |
186,780
-96,110
| -34% | -$1.3M |
|
84
Willdan Group
WLDN
$1.5B
| $2.5M | 0.63% |
70,221
-7,340
| -9% | -$261K |
|
85
Titan Machinery
TITN
$471M
| $2.5M | 0.63% |
+96,360
| New | +$2.5M |
|
86
Perdoceo Education
PRDO
$2.15B
| $2.49M | 0.63% |
236,060
-177,240
| -43% | -$1.87M |
|
|
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
| $2.49M | 0.63% |
41,555
-11,435
| -22% | -$684K |
|
88
Axcelis
ACLS
$2.5B
| $2.47M | 0.63% |
52,614
-11,466
| -18% | -$539K |
|
89
MasterCraft Boat Holdings
MCFT
$361M
| $2.47M | 0.62% |
98,360
-10,280
| -9% | -$258K |
|
90
NorthWestern Energy
NWE
$3.5B
| $2.47M | 0.62% |
43,029
-1,760
| -4% | -$101K |
|
|
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
| $2.44M | 0.62% |
+60,530
| New | +$2.44M |
|
92
V2X
VVX
$1.73B
| $2.43M | 0.61% |
48,240
+870
| +2% | +$43.8K |
|
93
Hawkins
HWKN
$3.52B
| $2.42M | 0.61% |
69,270
-7,200
| -9% | -$251K |
|
94
Plumas Bancorp
PLBC
$307M
| $2.39M | 0.61% |
75,650
-7,900
| -9% | -$249K |
|
|
ILPT
95
Industrial Logistics Properties Trust
ILPT
$397M
| $2.36M | 0.6% |
93,048
-23,190
| -20% | -$589K |
|
96
First Community Corp
FCCO
$213M
| $2.35M | 0.6% |
118,870
-12,420
| -9% | -$246K |
|
|
CWBC
97
Community West Bancshares
CWBC
$405M
| $2.34M | 0.59% |
108,846
-25,150
| -19% | -$541K |
|
98
Emcor
EME
$28.4B
| $2.34M | 0.59% |
20,248
-1,910
| -9% | -$220K |
|
99
Merit Medical Systems
MMSI
$5.4B
| $2.32M | 0.59% |
32,267
-4,780
| -13% | -$343K |
|
100
Sterling Infrastructure
STRL
$8.57B
| $2.3M | 0.58% |
101,570
-30,400
| -23% | -$689K |
|