WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+0.68%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-46%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-84.65%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
142
New
2
Increased
7
Reduced
86
Closed
47
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.57M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$937K |
| 3 |
Encompass Health
EHC
|
$503K |
| 4 |
Aaon
AAON
|
$481K |
| 5 |
Northern Oil and Gas
NOG
|
$414K |
Top Sells
| 1 |
Holley
HLLY
|
$2.1M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.09M |
| 3 |
Camden National
CAC
|
$2.09M |
| 4 |
Mercer International
MERC
|
$2.04M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.82M |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Financials | 26.69% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
76
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $956K | 0.8% | 77,600 -15,740 | -17% | -$194K |
|
|
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
| $953K | 0.8% | 21,974 -12,953 | -37% | -$562K |
|
78
TriMas Corp
TRS
$1.57B
| $951K | 0.79% | 37,940 -22,310 | -37% | -$559K |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| $937K | 0.78% | +45,856 | New | +$937K |
|
80
AZZ Inc
AZZ
$3.39B
| $915K | 0.76% | 25,050 -14,716 | -37% | -$538K |
|
81
Cleveland-Cliffs
CLF
$5.32B
| $911K | 0.76% | 67,630 -520 | -0.8% | -$7.01K |
|
|
LHCG
82
DELISTED
LHC Group LLC
LHCG
| $874K | 0.73% | 5,340 -3,400 | -39% | -$556K |
|
83
Oceaneering
OII
$2.45B
| $835K | 0.7% | 104,846 -60,230 | -36% | -$480K |
|
84
G-III Apparel Group
GIII
$1.17B
| $818K | 0.68% | 54,700 +18,150 | +50% | +$271K |
|
|
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
| $809K | 0.68% | 33,260 -260 | -0.8% | -$6.32K |
|
86
LSI Industries
LYTS
$688M
| $733K | 0.61% | 95,280 -129,686 | -58% | -$998K |
|
87
Great Lakes Dredge & Dock
GLDD
$793M
| $656K | 0.55% | 86,551 -188,587 | -69% | -$1.43M |
|
88
NMI Holdings
NMIH
$3.05B
| $656K | 0.55% | 32,187 -18,462 | -36% | -$376K |
|
89
Kulicke & Soffa
KLIC
$1.96B
| $605K | 0.5% | 15,690 -9,136 | -37% | -$352K |
|
|
GMRE
90
Global Medical REIT
GMRE
$502M
| $583K | 0.49% | 68,397 -53,549 | -44% | -$456K |
|
91
Signet Jewelers
SIG
$3.62B
| $556K | 0.46% | 9,725 -5,580 | -36% | -$319K |
|
92
Knowles
KN
$1.83B
| $534K | 0.45% | 43,849 -26,073 | -37% | -$318K |
|
93
Triumph Financial, Inc.
TFIN
$1.46B
| $488K | 0.41% | 8,982 -5,350 | -37% | -$291K |
|
94
Kimball Electronics
KE
$699M
| $429K | 0.36% | 25,015 -62,184 | -71% | -$1.07M |
|
95
Stewart Information Services
STC
$2.04B
| $342K | 0.29% | 7,833 -4,498 | -36% | -$196K |
|
96
Alico
ALCO
$259M
| – | – | -36,710 | Closed | -$1.31M |
|
97
Arrow Financial
AROW
$490M
| – | – | -40,324 | Closed | -$1.28M |
|
98
A10 Networks
ATEN
$1.28B
| – | – | -85,990 | Closed | -$1.24M |
|
99
Aviat Networks
AVNW
$292M
| – | – | -38,850 | Closed | -$973K |
|
100
BayCom
BCML
$331M
| – | – | -70,740 | Closed | -$1.46M |
|