WC

Walthausen & Co Portfolio holdings

AUM $120M
This Quarter Return
+2.94%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
10 Year Return
AUM
$1.04B
AUM Growth
Cap. Flow
+$1.04B
Cap. Flow %
100%
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.95%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Materials 7.89%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRL icon
101
Sterling Infrastructure
STRL
$8.41B
$1.71M 0.16%
+119,430
New +$1.71M
TISI icon
102
Team
TISI
$82.2M
$1.64M 0.16%
+72,780
New +$1.64M
NRIM icon
103
Northrim BanCorp
NRIM
$504M
$1.61M 0.15%
+38,791
New +$1.61M
ENFC
104
DELISTED
Entegra Financial Corp.
ENFC
$1.57M 0.15%
+59,030
New +$1.57M
OLBK
105
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.56M 0.15%
+49,140
New +$1.56M
NXEO
106
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.53M 0.15%
+124,680
New +$1.53M
RLGT icon
107
Radiant Logistics
RLGT
$298M
$1.52M 0.15%
+257,880
New +$1.52M
ICD
108
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.48M 0.14%
+300,194
New +$1.48M
CRD.A icon
109
Crawford & Co Class A
CRD.A
$537M
$1.47M 0.14%
+163,225
New +$1.47M
HZO icon
110
MarineMax
HZO
$540M
$1.47M 0.14%
+69,140
New +$1.47M
AROW icon
111
Arrow Financial
AROW
$481M
$1.46M 0.14%
+39,392
New +$1.46M
CAI
112
DELISTED
CAI International, Inc.
CAI
$1.45M 0.14%
+63,370
New +$1.45M
SPWH icon
113
Sportsman's Warehouse
SPWH
$103M
$1.44M 0.14%
+246,270
New +$1.44M
NEO icon
114
NeoGenomics
NEO
$1.06B
$1.41M 0.14%
+92,050
New +$1.41M
AT
115
DELISTED
Atlantic Power Corporation
AT
$1.38M 0.13%
+625,880
New +$1.38M
IEC
116
DELISTED
IEC Electronics Corp.
IEC
$1.34M 0.13%
+254,010
New +$1.34M
GHM icon
117
Graham Corp
GHM
$527M
$1.33M 0.13%
+47,350
New +$1.33M
CWBC
118
Community West Bancshares
CWBC
$402M
$1.33M 0.13%
+61,646
New +$1.33M
FISI icon
119
Financial Institutions
FISI
$548M
$1.33M 0.13%
+42,430
New +$1.33M
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
$1.33M 0.13%
+159,750
New +$1.33M
ORN icon
121
Orion Group Holdings
ORN
$286M
$1.33M 0.13%
+175,560
New +$1.33M
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.29M 0.12%
+68,700
New +$1.29M
TFIN icon
123
Triumph Financial, Inc.
TFIN
$1.45B
$1.29M 0.12%
+33,790
New +$1.29M
USAP
124
DELISTED
Universal Stainless & Alloy
USAP
$1.25M 0.12%
+49,170
New +$1.25M
HZN
125
DELISTED
Horizon Global Corporation
HZN
$1.15M 0.11%
+161,630
New +$1.15M