WC

Walthausen & Co Portfolio holdings

AUM $120M
This Quarter Return
+3.71%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
Cap. Flow
-$26.8M
Cap. Flow %
-3.54%
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16

Top Buys

1
DY icon
Dycom Industries
DY
$8.29M
2
WKC icon
World Kinect Corp
WKC
$8.14M
3
MDRX
Veradigm Inc. Common Stock
MDRX
$7.95M
4
FBNC icon
First Bancorp
FBNC
$6.6M
5
SBH icon
Sally Beauty Holdings
SBH
$5.98M

Top Sells

1
EFII
Electronics for Imaging
EFII
$14.2M
2
MERC icon
Mercer International
MERC
$8.1M
3
TRTN
Triton International Limited
TRTN
$7.83M
4
SXI icon
Standex International
SXI
$7.7M
5
SBSI icon
Southside Bancshares
SBSI
$7.54M

Sector Composition

1 Financials 24.7%
2 Industrials 24.2%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWPX icon
101
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$1.8M 0.24%
69,820
– –
CWBC
102
Community West Bancshares
CWBC
$401M
$1.69M 0.22%
78,546
– –
RDI icon
103
Reading International Class A
RDI
$35.2M
$1.66M 0.22%
127,480
+32,750
+35% +$425K
CSS
104
DELISTED
CSS Industries, Inc.
CSS
$1.56M 0.21%
320,273
+34,990
+12% +$171K
BSRR icon
105
Sierra Bancorp
BSRR
$412M
$1.55M 0.2%
57,080
– –
CUTR
106
DELISTED
Cutera, Inc.
CUTR
$1.48M 0.2%
71,060
+3,500
+5% +$72.7K
AROW icon
107
Arrow Financial
AROW
$483M
$1.45M 0.19%
41,652
– –
NRIM icon
108
Northrim BanCorp
NRIM
$507M
$1.44M 0.19%
40,391
– –
IPI icon
109
Intrepid Potash
IPI
$392M
$1.41M 0.19%
420,060
+20,690
+5% +$69.5K
RLGT icon
110
Radiant Logistics
RLGT
$297M
$1.37M 0.18%
223,830
-27,920
-11% -$171K
OLBK
111
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.37M 0.18%
51,330
– –
GHM icon
112
Graham Corp
GHM
$520M
$1.36M 0.18%
67,090
+13,830
+26% +$280K
TFIN icon
113
Triumph Financial, Inc.
TFIN
$1.48B
$1.35M 0.18%
46,550
+6,420
+16% +$186K
FISI icon
114
Financial Institutions
FISI
$550M
$1.31M 0.17%
44,890
– –
IEC
115
DELISTED
IEC Electronics Corp.
IEC
$1.3M 0.17%
207,110
+29,490
+17% +$185K
HZO icon
116
MarineMax
HZO
$538M
$1.29M 0.17%
78,670
– –
BCML icon
117
BayCom
BCML
$325M
$1.26M 0.17%
57,520
– –
VPG icon
118
Vishay Precision Group
VPG
$374M
$1.26M 0.17%
+30,949
New +$1.26M
MTRN icon
119
Materion
MTRN
$2.25B
$1.24M 0.16%
18,350
-3,990
-18% -$270K
USAP
120
DELISTED
Universal Stainless & Alloy
USAP
$1.24M 0.16%
77,440
+8,770
+13% +$140K
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.22M 0.16%
67,170
+940
+1% +$17.1K
FMNB icon
122
Farmers National Banc Corp
FMNB
$566M
$1.22M 0.16%
82,390
+28,110
+52% +$417K
BELFB
123
Bel Fuse Class B
BELFB
$1.75B
$1.16M 0.15%
67,535
+12,120
+22% +$208K
TISI icon
124
Team
TISI
$84.2M
$1.15M 0.15%
75,220
– –
GDP
125
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.14M 0.15%
87,650
– –
3 4
5
6 7