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
$120M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$937K
3
+$481K
4
NOG icon
Northern Oil and Gas
NOG
+$414K
5
MRCY icon
Mercury Systems
MRCY
+$334K

Top Sells

1
+$2.1M
2
+$2.09M
3
+$2.09M
4
MERC icon
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 Change
in Stake 		Capital Flow
BSRR icon
101
Sierra Bancorp
BSRR
$423M
– –
-50,460
CTRN icon
102
Citi Trends
CTRN
$362M
– –
-32,310
CWBC
103
Community West Bancshares
CWBC
$440M
– –
-48,220
DLHC icon
104
DLH Holdings
DLHC
$89.1M
– –
-87,628
ETD icon
105
Ethan Allen Interiors
ETD
$611M
– –
-48,250
FCCO icon
106
First Community Corp
FCCO
$223M
– –
-72,640
FISI icon
107
Financial Institutions
FISI
$616M
– –
-50,240
FMNB icon
108
Farmers National Banc Corp
FMNB
$511M
– –
-79,390
GSBC icon
109
Great Southern Bancorp
GSBC
$681M
– –
-24,120
GVA icon
110
Granite Construction
GVA
$4.65B
– –
-38,910
HLLY icon
111
Holley
HLLY
$523M
– –
-200,035
HLX icon
112
Helix Energy Solutions
HLX
$1.03B
– –
-243,710
HWKN icon
113
Hawkins
HWKN
$2.81B
– –
-42,330
HZO icon
114
MarineMax
HZO
$512M
– –
-21,720
ICHR icon
115
Ichor Holdings
ICHR
$574M
– –
-32,780
ILPT
116
Industrial Logistics Properties Trust
ILPT
$371M
– –
-53,993
INGN icon
117
Inogen
INGN
$184M
– –
-46,950
ITIC icon
118
Investors Title Co
ITIC
$495M
– –
-6,892
LXU icon
119
LSB Industries
LXU
$688M
– –
-75,790
MCFT icon
120
MasterCraft Boat Holdings
MCFT
$299M
– –
-46,740
MCS icon
121
Marcus Corp
MCS
$477M
– –
-92,240
PLAB icon
122
Photronics
PLAB
$1.38B
– –
-92,910
PLBC icon
123
Plumas Bancorp
PLBC
$299M
– –
-43,390
PLPC icon
124
Preformed Line Products
PLPC
$1.04B
– –
-22,100
PLYM
125
Plymouth Industrial REIT
PLYM
$978M
– –
-40,920
2 3 4
5
6