WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-29.61%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
-$297M
(-39%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
150
New
11
Increased
61
Reduced
56
Closed
22
Top Buys
| 1 |
Onto Innovation
ONTO
|
$5.11M |
| 2 |
Silgan Holdings
SLGN
|
$4.86M |
| 3 |
AZZ Inc
AZZ
|
$4.24M |
| 4 |
Maximus
MMS
|
$4.17M |
| 5 |
1-800-Flowers.com
FLWS
|
$3.9M |
Top Sells
| 1 |
AAR Corp
AIR
|
$10.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$9.91M |
| 3 |
Columbus McKinnon
CMCO
|
$8.19M |
| 4 |
United Parks & Resorts
PRKS
|
$7.61M |
| 5 |
John Wiley & Sons Class A
WLY
|
$7.08M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 26.44% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radiant Logistics
RLGT
$305M
| $1.21M | 0.26% |
313,440
+20,550
| +7% | +$79.5K |
|
|
CWBC
102
Community West Bancshares
CWBC
$406M
| $1.18M | 0.25% |
90,436
+6,060
| +7% | +$79K |
|
103
Global Indemnity Group
GBLI
$429M
| $1.16M | 0.25% |
+45,650
| New | +$1.16M |
|
104
Sierra Bancorp
BSRR
$412M
| $1.16M | 0.25% |
65,720
+4,400
| +7% | +$77.3K |
|
|
MFNC
105
DELISTED
Mackinac Financial Corporation
MFNC
| $1.12M | 0.24% |
106,999
+18,543
| +21% | +$194K |
|
|
BELFB
106
Bel Fuse Class B
BELFB
$1.82B
| $1.12M | 0.24% |
114,485
+7,550
| +7% | +$73.5K |
|
107
Plumas Bancorp
PLBC
$311M
| $1.09M | 0.23% |
59,060
+26,480
| +81% | +$490K |
|
108
BayCom
BCML
$327M
| $1.07M | 0.23% |
88,390
+18,500
| +26% | +$223K |
|
109
Financial Institutions
FISI
$553M
| $1.06M | 0.23% |
58,170
+8,280
| +17% | +$150K |
|
110
Ichor Holdings
ICHR
$579M
| $1.03M | 0.22% |
+53,580
| New | +$1.03M |
|
|
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | 0.22% |
93,700
+31,130
| +50% | +$341K |
|
|
SCTL
112
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $979K | 0.21% |
119,780
+34,230
| +40% | +$280K |
|
113
MarineMax
HZO
$568M
| $944K | 0.2% |
90,580
+6,070
| +7% | +$63.3K |
|
114
Graham Corp
GHM
$524M
| $831K | 0.18% |
64,390
-14,490
| -18% | -$187K |
|
|
USAP
115
DELISTED
Universal Stainless & Alloy
USAP
| $826K | 0.18% |
107,150
+7,100
| +7% | +$54.7K |
|
116
Crawford & Co Class A
CRD.A
$540M
| $816K | 0.17% |
113,390
-71,650
| -39% | -$516K |
|
117
Citi Trends
CTRN
$313M
| $737K | 0.16% |
82,850
+5,690
| +7% | +$50.6K |
|
|
WLMS
118
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $680K | 0.15% |
557,075
+107,075
| +24% | +$131K |
|
119
MasterCraft Boat Holdings
MCFT
$376M
| $593K | 0.13% |
+81,250
| New | +$593K |
|
120
Tanger
SKT
$3.94B
| $493K | 0.11% |
98,540
-251,750
| -72% | -$1.26M |
|
|
CUTR
121
DELISTED
Cutera, Inc.
CUTR
| $420K | 0.09% |
32,170
-15,540
| -33% | -$203K |
|
122
FreightCar America
RAIL
$160M
| $379K | 0.08% |
407,600
-47,790
| -10% | -$44.4K |
|
123
First Financial Bancorp
FFBC
$2.5B
| $315K | 0.07% |
21,134
-109,250
| -84% | -$1.63M |
|
124
Ultra Clean Holdings
UCTT
$1.11B
| $315K | 0.07% |
22,860
-111,610
| -83% | -$1.54M |
|
125
Stoneridge
SRI
$226M
| $313K | 0.07% |
18,710
-30,310
| -62% | -$507K |
|