WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+10.26%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-3.5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
152
New
11
Increased
18
Reduced
112
Closed
11
Top Buys
| 1 |
Titan International
TWI
|
$2.88M |
| 2 |
Chesapeake Utilities
CPK
|
$2.85M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 4 |
TriMas Corp
TRS
|
$2.65M |
| 5 |
Alamo Group
ALG
|
$2.57M |
Top Sells
| 1 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$3.7M |
| 2 |
Columbia Banking Systems
COLB
|
$2.65M |
| 3 |
Perdoceo Education
PRDO
|
$2.49M |
| 4 |
NorthWestern Energy
NWE
|
$2.47M |
| 5 |
Albany International
AIN
|
$2.32M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gulfport Energy Corp
GPOR
$3.06B
| $2.58M | 0.68% |
35,760
-6,375
| -15% | -$459K |
|
|
77
Alamo Group
ALG
$2.56B
| $2.57M | 0.67% |
+17,466
| New | +$2.57M |
|
78
Legacy Housing
LEGH
$667M
| $2.57M | 0.67% |
96,945
-7,915
| -8% | -$209K |
|
79
Holley
HLLY
$490M
| $2.55M | 0.67% |
196,155
-35,165
| -15% | -$457K |
|
80
MasterCraft Boat Holdings
MCFT
$364M
| $2.54M | 0.67% |
89,620
-8,740
| -9% | -$248K |
|
81
Maximus
MMS
$4.95B
| $2.54M | 0.67% |
31,836
-910
| -3% | -$72.5K |
|
82
Emcor
EME
$27.8B
| $2.51M | 0.66% |
19,688
-560
| -3% | -$71.3K |
|
83
Primerica
PRI
$8.72B
| $2.51M | 0.66% |
16,342
+1,500
| +10% | +$230K |
|
84
Hawkins
HWKN
$3.49B
| $2.49M | 0.65% |
63,110
-6,160
| -9% | -$243K |
|
85
OSI Systems
OSIS
$3.87B
| $2.48M | 0.65% |
26,639
-5,070
| -16% | -$473K |
|
86
Marcus Corp
MCS
$483M
| $2.46M | 0.64% |
137,510
-13,410
| -9% | -$240K |
|
87
Comfort Systems
FIX
$24.8B
| $2.45M | 0.64% |
24,755
+11,985
| +94% | +$1.19M |
|
88
Sterling Infrastructure
STRL
$8.47B
| $2.43M | 0.64% |
92,540
-9,030
| -9% | -$238K |
|
89
Citi Trends
CTRN
$296M
| $2.41M | 0.63% |
25,450
+4,470
| +21% | +$423K |
|
90
ProPetro Holding
PUMP
$530M
| $2.4M | 0.63% |
+295,920
| New | +$2.4M |
|
91
M/I Homes
MHO
$3.89B
| $2.39M | 0.63% |
38,505
-7,400
| -16% | -$460K |
|
92
Financial Institutions
FISI
$557M
| $2.38M | 0.63% |
74,900
-7,310
| -9% | -$232K |
|
93
LCI Industries
LCII
$2.56B
| $2.38M | 0.62% |
15,265
-430
| -3% | -$67K |
|
94
Knowles
KN
$1.83B
| $2.35M | 0.62% |
100,598
-19,305
| -16% | -$451K |
|
95
Green Dot
GDOT
$771M
| $2.35M | 0.62% |
64,713
-12,435
| -16% | -$451K |
|
96
LSB Industries
LXU
$599M
| $2.34M | 0.61% |
+211,330
| New | +$2.34M |
|
97
Plumas Bancorp
PLBC
$301M
| $2.32M | 0.61% |
68,680
-6,970
| -9% | -$236K |
|
98
Hackett Group
HCKT
$573M
| $2.3M | 0.6% |
112,100
-20,620
| -16% | -$423K |
|
|
APR
99
DELISTED
Apria, Inc. Common Stock
APR
| $2.29M | 0.6% |
70,373
-3,325
| -5% | -$108K |
|
100
Encompass Health
EHC
$12.3B
| $2.28M | 0.6% |
34,934
-720
| -2% | -$47K |
|