WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-11.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-37%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
146
New
6
Increased
5
Reduced
129
Closed
6
Top Buys
| 1 |
AdvanSix
ASIX
|
$1.74M |
| 2 |
Addus HomeCare
ADUS
|
$1.55M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.27M |
| 4 |
Aaon
AAON
|
$1.13M |
| 5 |
Helix Energy Solutions
HLX
|
$756K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.94M |
| 2 |
Kimball Electronics
KE
|
$2.45M |
| 3 |
Legacy Housing
LEGH
|
$2.02M |
| 4 |
Titan International
TWI
|
$1.89M |
| 5 |
M/I Homes
MHO
|
$1.66M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Industrials | 23.7% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BayCom
BCML
$325M
| $1.46M | 0.66% |
70,740
-38,380
| -35% | -$794K |
|
|
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | 0.65% |
34,927
-4,940
| -12% | -$205K |
|
78
Emcor
EME
$28.1B
| $1.42M | 0.64% |
13,788
-5,490
| -28% | -$565K |
|
79
Great Southern Bancorp
GSBC
$718M
| $1.41M | 0.63% |
24,120
-12,080
| -33% | -$707K |
|
80
WSFS Financial
WSFS
$3.21B
| $1.41M | 0.63% |
35,183
-22,530
| -39% | -$903K |
|
81
Mueller Industries
MLI
$10.6B
| $1.41M | 0.63% |
52,844
-33,900
| -39% | -$903K |
|
82
First Community Corp
FCCO
$209M
| $1.39M | 0.62% |
72,640
-36,400
| -33% | -$698K |
|
83
LSI Industries
LYTS
$683M
| $1.39M | 0.62% |
224,966
-32,430
| -13% | -$200K |
|
|
GMRE
84
Global Medical REIT
GMRE
$492M
| $1.37M | 0.61% |
121,946
-22,445
| -16% | -$252K |
|
85
Marcus Corp
MCS
$474M
| $1.36M | 0.61% |
92,240
-46,220
| -33% | -$682K |
|
|
LHCG
86
DELISTED
LHC Group LLC
LHCG
| $1.36M | 0.61% |
8,740
-4,660
| -35% | -$726K |
|
87
Preformed Line Products
PLPC
$934M
| $1.36M | 0.61% |
22,100
-11,125
| -33% | -$684K |
|
88
Cavco Industries
CVCO
$4.22B
| $1.36M | 0.61% |
6,926
-4,440
| -39% | -$870K |
|
89
Onto Innovation
ONTO
$5.03B
| $1.35M | 0.6% |
19,296
-12,370
| -39% | -$863K |
|
|
CATC
90
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.34M | 0.6% |
16,190
-8,130
| -33% | -$672K |
|
91
DLH Holdings
DLHC
$85M
| $1.34M | 0.6% |
87,628
-43,892
| -33% | -$669K |
|
92
Mercury Systems
MRCY
$4.05B
| $1.32M | 0.59% |
20,470
-12,560
| -38% | -$808K |
|
93
Red River Bancshares
RRBI
$430M
| $1.31M | 0.59% |
24,270
-12,160
| -33% | -$658K |
|
94
Maximus
MMS
$4.99B
| $1.31M | 0.59% |
20,966
-13,420
| -39% | -$839K |
|
95
Webster Financial
WBS
$10.3B
| $1.31M | 0.59% |
31,110
-19,930
| -39% | -$840K |
|
96
Alico
ALCO
$255M
| $1.31M | 0.59% |
36,710
-18,400
| -33% | -$656K |
|
97
Financial Institutions
FISI
$550M
| $1.31M | 0.59% |
50,240
-24,660
| -33% | -$642K |
|
98
Arrow Financial
AROW
$483M
| $1.28M | 0.58% |
42,780
-21,430
| -33% | -$643K |
|
99
Merit Medical Systems
MMSI
$5.34B
| $1.28M | 0.57% |
23,537
-15,090
| -39% | -$819K |
|
|
ESTE
100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.27M | 0.57% |
+93,340
| New | +$1.27M |
|