WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+10.63%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+5.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
151
New
14
Increased
60
Reduced
63
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.6M |
| 2 |
LCI Industries
LCII
|
$7.88M |
| 3 |
STL
Sterling Bancorp
STL
|
$7.82M |
| 4 |
Merit Medical Systems
MMSI
|
$7.81M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$7.64M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$12.3M |
| 2 |
Stoneridge
SRI
|
$9.36M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.44M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$7.91M |
| 5 |
Dycom Industries
DY
|
$7.29M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Industrials | 25.28% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 6.76% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.86B
| $2.07M | 0.27% |
66,600
-28,750
| -30% | -$894K |
|
|
CKH
102
DELISTED
Seacor Holdings Inc.
CKH
| $2.03M | 0.27% |
47,140
-380
| -0.8% | -$16.4K |
|
|
CWBC
103
Community West Bancshares
CWBC
$402M
| $1.83M | 0.24% |
84,376
+5,830
| +7% | +$126K |
|
104
Sportsman's Warehouse
SPWH
$103M
| $1.81M | 0.24% |
225,230
-73,910
| -25% | -$594K |
|
105
Sierra Bancorp
BSRR
$413M
| $1.79M | 0.23% |
61,320
+4,240
| +7% | +$123K |
|
106
Citi Trends
CTRN
$293M
| $1.78M | 0.23% |
77,160
+5,330
| +7% | +$123K |
|
|
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | 0.23% |
62,570
-4,600
| -7% | -$129K |
|
108
Triumph Financial, Inc.
TFIN
$1.44B
| $1.75M | 0.23% |
46,100
-450
| -1% | -$17.1K |
|
109
Arrow Financial
AROW
$485M
| $1.74M | 0.23% |
46,060
+3,159
| +7% | +$119K |
|
110
Graham Corp
GHM
$527M
| $1.73M | 0.23% |
78,880
+11,790
| +18% | +$258K |
|
|
CUTR
111
DELISTED
Cutera, Inc.
CUTR
| $1.71M | 0.22% |
47,710
-1,700
| -3% | -$60.9K |
|
112
Northrim BanCorp
NRIM
$510M
| $1.66M | 0.22% |
43,381
+2,990
| +7% | +$114K |
|
113
Radiant Logistics
RLGT
$301M
| $1.63M | 0.21% |
292,890
+69,060
| +31% | +$385K |
|
114
SmartFinancial
SMBK
$631M
| $1.61M | 0.21% |
68,192
+13,550
| +25% | +$321K |
|
115
Willdan Group
WLDN
$1.55B
| $1.61M | 0.21% |
+50,610
| New | +$1.61M |
|
116
Farmers National Banc Corp
FMNB
$564M
| $1.61M | 0.21% |
98,470
+16,080
| +20% | +$262K |
|
117
Financial Institutions
FISI
$551M
| $1.6M | 0.21% |
49,890
+5,000
| +11% | +$160K |
|
118
BayCom
BCML
$324M
| $1.59M | 0.21% |
69,890
+12,370
| +22% | +$281K |
|
119
CPI Aerostructures
CVU
$32.6M
| $1.58M | 0.21% |
235,020
+140,230
| +148% | +$944K |
|
120
NI Holdings
NODK
$270M
| $1.58M | 0.21% |
91,840
+23,210
| +34% | +$399K |
|
|
SCTL
121
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.57M | 0.21% |
85,550
-26,760
| -24% | -$490K |
|
|
MFNC
122
DELISTED
Mackinac Financial Corporation
MFNC
| $1.54M | 0.2% |
88,456
+31,556
| +55% | +$551K |
|
|
USAP
123
DELISTED
Universal Stainless & Alloy
USAP
| $1.49M | 0.2% |
100,050
+22,610
| +29% | +$337K |
|
|
ROCC
124
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.47M | 0.19% |
48,346
-52,860
| -52% | -$1.6M |
|
125
Investors Title Co
ITIC
$458M
| $1.45M | 0.19% |
9,132
+1,600
| +21% | +$255K |
|