WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+32.18%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-67.16%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14
Top Buys
| 1 |
Monro
MNRO
|
$5.5M |
| 2 |
Accuray
ARAY
|
$4.37M |
| 3 |
Rogers Corp
ROG
|
$3.72M |
| 4 |
Perdoceo Education
PRDO
|
$2.99M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.8M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$19.4M |
| 2 |
Tapestry
TPR
|
$10.7M |
| 3 |
WSFS Financial
WSFS
|
$9.16M |
| 4 |
STL
Sterling Bancorp
STL
|
$8.18M |
| 5 |
Onto Innovation
ONTO
|
$8.03M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Industrials | 23.99% |
| 3 | Technology | 11.33% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
101
Community West Bancshares
CWBC
$408M
| $1.87M | 0.51% |
125,616
+10,070
| +9% | +$150K |
|
102
First American
FAF
$6.56B
| $1.83M | 0.5% |
35,467
-89,390
| -72% | -$4.61M |
|
103
OSI Systems
OSIS
$3.91B
| $1.82M | 0.5% |
19,520
-2,950
| -13% | -$275K |
|
104
Radiant Logistics
RLGT
$305M
| $1.82M | 0.5% |
313,440
| – | – |
|
105
SmartFinancial
SMBK
$627M
| $1.81M | 0.49% |
100,002
| – | – |
|
106
Cavco Industries
CVCO
$4.15B
| $1.8M | 0.49% |
10,256
-25,410
| -71% | -$4.46M |
|
107
Farmers National Banc Corp
FMNB
$571M
| $1.79M | 0.49% |
134,560
+12,520
| +10% | +$166K |
|
|
CATC
108
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.78M | 0.48% |
+25,470
| New | +$1.78M |
|
109
Financial Institutions
FISI
$557M
| $1.76M | 0.48% |
78,300
+43,820
| +127% | +$986K |
|
110
World Kinect Corp
WKC
$1.5B
| $1.76M | 0.48% |
56,408
-138,580
| -71% | -$4.32M |
|
111
Materion
MTRN
$2.3B
| $1.76M | 0.48% |
27,548
-73,840
| -73% | -$4.7M |
|
|
MFNC
112
DELISTED
Mackinac Financial Corporation
MFNC
| $1.74M | 0.48% |
136,410
| – | – |
|
113
V2X
VVX
$1.81B
| $1.74M | 0.47% |
34,950
| – | – |
|
114
Investors Title Co
ITIC
$469M
| $1.71M | 0.47% |
11,202
| – | – |
|
115
BayCom
BCML
$326M
| $1.71M | 0.47% |
112,800
+28,970
| +35% | +$439K |
|
116
Universal Technical Institute
UTI
$1.45B
| $1.71M | 0.47% |
264,250
+41,410
| +19% | +$268K |
|
117
MasterCraft Boat Holdings
MCFT
$358M
| $1.71M | 0.47% |
68,680
| – | – |
|
118
Photronics
PLAB
$1.36B
| $1.7M | 0.46% |
151,897
| – | – |
|
119
Shoe Carnival
SCVL
$571M
| $1.69M | 0.46% |
43,140
-7,410
| -15% | -$290K |
|
120
Plumas Bancorp
PLBC
$301M
| $1.65M | 0.45% |
70,190
| – | – |
|
121
DLH Holdings
DLHC
$80.3M
| $1.62M | 0.44% |
173,380
+17,170
| +11% | +$160K |
|
122
Arrow Financial
AROW
$490M
| $1.61M | 0.44% |
53,678
-1
| -0% | -$30 |
|
123
NI Holdings
NODK
$277M
| $1.55M | 0.42% |
94,400
-12,160
| -11% | -$200K |
|
124
CVB Financial
CVBF
$2.77B
| $1.51M | 0.41% |
77,614
-193,201
| -71% | -$3.77M |
|
|
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.45M | 0.39% |
154,380
+23,480
| +18% | +$220K |
|