WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.55M
3
+$1.27M
4
AAON icon
Aaon
AAON
+$1.13M
5
HLX icon
Helix Energy Solutions
HLX
+$756K

Top Sells

1
+$2.94M
2
+$2.45M
3
+$2.02M
4
TWI icon
Titan International
TWI
+$1.89M
5
MHO icon
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 Change
in Stake 		Capital Flow
BCML icon
76
BayCom
BCML
$298M
$1.46M 0.66%
70,740
-38,380
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.45M 0.65%
34,927
-4,940
EME icon
78
Emcor
EME
$29.1B
$1.42M 0.64%
13,788
-5,490
GSBC icon
79
Great Southern Bancorp
GSBC
$640M
$1.41M 0.63%
24,120
-12,080
WSFS icon
80
WSFS Financial
WSFS
$2.97B
$1.41M 0.63%
35,183
-22,530
MLI icon
81
Mueller Industries
MLI
$11.9B
$1.41M 0.63%
52,844
-33,900
FCCO icon
82
First Community Corp
FCCO
$207M
$1.39M 0.62%
72,640
-36,400
LYTS icon
83
LSI Industries
LYTS
$594M
$1.39M 0.62%
224,966
-32,430
GMRE
84
Global Medical REIT
GMRE
$434M
$1.37M 0.61%
121,946
-22,445
MCS icon
85
Marcus Corp
MCS
$463M
$1.36M 0.61%
92,240
-46,220
LHCG
86
DELISTED
LHC Group LLC
LHCG
$1.36M 0.61%
8,740
-4,660
PLPC icon
87
Preformed Line Products
PLPC
$1.03B
$1.36M 0.61%
22,100
-11,125
CVCO icon
88
Cavco Industries
CVCO
$4.5B
$1.36M 0.61%
6,926
-4,440
ONTO icon
89
Onto Innovation
ONTO
$6.82B
$1.35M 0.6%
19,296
-12,370
CATC
90
DELISTED
CAMBRIDGE BANCORP
CATC
$1.34M 0.6%
16,190
-8,130
DLHC icon
91
DLH Holdings
DLHC
$85.9M
$1.33M 0.6%
87,628
-43,892
MRCY icon
92
Mercury Systems
MRCY
$4.45B
$1.32M 0.59%
20,470
-12,560
RRBI icon
93
Red River Bancshares
RRBI
$436M
$1.31M 0.59%
24,270
-12,160
MMS icon
94
Maximus
MMS
$4.74B
$1.31M 0.59%
20,966
-13,420
WBS icon
95
Webster Financial
WBS
$9.49B
$1.31M 0.59%
31,110
-19,930
ALCO icon
96
Alico
ALCO
$252M
$1.31M 0.59%
36,710
-18,400
FISI icon
97
Financial Institutions
FISI
$590M
$1.31M 0.59%
50,240
-24,660
AROW icon
98
Arrow Financial
AROW
$494M
$1.28M 0.58%
42,780
-21,430
MMSI icon
99
Merit Medical Systems
MMSI
$5.19B
$1.28M 0.57%
23,537
-15,090
ESTE
100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.27M 0.57%
+93,340
2 3
4
5 6