WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-0.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$26.6M
(-7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
152
New
11
Increased
38
Reduced
85
Closed
12
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.03M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.87M |
| 3 |
Helmerich & Payne
HP
|
$2.66M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.28M |
| 5 |
Haemonetics
HAE
|
$2.21M |
Top Sells
| 1 |
Orion Group Holdings
ORN
|
$2.9M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 3 |
Great Southern Bancorp
GSBC
|
$2.63M |
| 4 |
Primerica
PRI
|
$2.51M |
| 5 |
Green Dot
GDOT
|
$2.35M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Industrials | 24.44% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.7B
| $2.41M | 0.68% |
33,141
-950
| -3% | -$69.1K |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $2.39M | 0.67% |
42,186
-1,210
| -3% | -$68.6K |
|
78
OSI Systems
OSIS
$3.97B
| $2.39M | 0.67% |
28,079
+1,440
| +5% | +$123K |
|
79
BayCom
BCML
$329M
| $2.38M | 0.67% |
109,120
+750
| +0.7% | +$16.3K |
|
80
Photronics
PLAB
$1.34B
| $2.37M | 0.67% |
139,437
| – | – |
|
|
GMRE
81
Global Medical REIT
GMRE
$507M
| $2.36M | 0.66% |
144,391
-4,760
| -3% | -$77.7K |
|
82
Mueller Industries
MLI
$10.7B
| $2.35M | 0.66% |
86,744
-1,880
| -2% | -$50.9K |
|
83
VSE Corp
VSEC
$3.42B
| $2.35M | 0.66% |
50,941
-1,450
| -3% | -$66.8K |
|
|
CWBC
84
Community West Bancshares
CWBC
$404M
| $2.33M | 0.66% |
99,876
+700
| +0.7% | +$16.3K |
|
85
First Community Corp
FCCO
$213M
| $2.31M | 0.65% |
109,040
+740
| +0.7% | +$15.7K |
|
|
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
| $2.3M | 0.65% |
64,320
-1,280
| -2% | -$45.7K |
|
|
WIRE
87
DELISTED
Encore Wire Corp
WIRE
| $2.28M | 0.64% |
+19,940
| New | +$2.28M |
|
|
LHCG
88
DELISTED
LHC Group LLC
LHCG
| $2.26M | 0.64% |
13,400
-10
| -0.1% | -$1.69K |
|
89
Financial Institutions
FISI
$556M
| $2.26M | 0.64% |
74,900
| – | – |
|
90
Sterling Infrastructure
STRL
$8.74B
| $2.25M | 0.64% |
83,990
-8,550
| -9% | -$229K |
|
91
Stewart Information Services
STC
$2.07B
| $2.23M | 0.63% |
36,803
-1,050
| -3% | -$63.7K |
|
92
Shoe Carnival
SCVL
$704M
| $2.23M | 0.63% |
76,460
+520
| +0.7% | +$15.2K |
|
93
TriMas Corp
TRS
$1.59B
| $2.23M | 0.63% |
69,500
-1,990
| -3% | -$63.9K |
|
94
MasterCraft Boat Holdings
MCFT
$370M
| $2.22M | 0.63% |
90,240
+620
| +0.7% | +$15.3K |
|
|
95
Haemonetics
HAE
$2.6B
| $2.21M | 0.62% |
+35,026
| New | +$2.21M |
|
96
AZZ Inc
AZZ
$3.49B
| $2.21M | 0.62% |
45,866
-1,320
| -3% | -$63.7K |
|
97
Ethan Allen Interiors
ETD
$766M
| $2.2M | 0.62% |
84,410
| – | – |
|
98
Emcor
EME
$28.6B
| $2.17M | 0.61% |
19,278
-410
| -2% | -$46.2K |
|
|
99
Great Southern Bancorp
GSBC
$726M
| $2.14M | 0.6% |
36,200
-44,543
| -55% | -$2.63M |
|
100
Mercury Systems
MRCY
$4.04B
| $2.13M | 0.6% |
+33,030
| New | +$2.13M |
|