WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.72%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-4.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
37
Reduced
62
Closed
13
Top Buys
| 1 |
Green Dot
GDOT
|
$4.22M |
| 2 |
LSI Industries
LYTS
|
$3.53M |
| 3 |
Granite Construction
GVA
|
$3.44M |
| 4 |
UFP Technologies
UFPT
|
$3.41M |
| 5 |
Vishay Precision Group
VPG
|
$3.33M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.14M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$4.34M |
| 3 |
McGrath RentCorp
MGRC
|
$4.29M |
| 4 |
M/I Homes
MHO
|
$3.99M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.8M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Photronics
PLAB
$1.36B
| $2.43M | 0.54% | 183,847 +9,420 | +5% | +$124K |
|
102
Merit Medical Systems
MMSI
$5.36B
| $2.4M | 0.53% | 37,047 -2,960 | -7% | -$191K |
|
103
BayCom
BCML
$331M
| $2.36M | 0.52% | 131,390 | – | – |
|
|
CTT
104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.36M | 0.52% | 201,330 | – | – |
|
105
Radiant Logistics
RLGT
$305M
| $2.32M | 0.51% | 335,100 | – | – |
|
106
Sierra Bancorp
BSRR
$417M
| $2.32M | 0.51% | 91,206 | – | – |
|
|
IBTX
107
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.32M | 0.51% | +31,290 | New | +$2.32M |
|
|
WLMS
108
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $2.31M | 0.51% | 395,425 +12,120 | +3% | +$70.7K |
|
109
OceanFirst Financial
OCFC
$1.06B
| $2.3M | 0.51% | 110,350 -8,450 | -7% | -$176K |
|
|
110
McGrath RentCorp
MGRC
$2.99B
| $2.28M | 0.5% | 27,982 -52,590 | -65% | -$4.29M |
|
111
Horizon Bancorp
HBNC
$864M
| $2.27M | 0.5% | +130,470 | New | +$2.27M |
|
112
ITT
ITT
$13.3B
| $2.26M | 0.5% | 24,714 -12,530 | -34% | -$1.15M |
|
|
CATC
113
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.26M | 0.5% | 27,170 | – | – |
|
114
V2X
VVX
$1.81B
| $2.25M | 0.5% | 47,370 +10,070 | +27% | +$479K |
|
115
Ethan Allen Interiors
ETD
$751M
| $2.25M | 0.5% | +81,480 | New | +$2.25M |
|
116
Thermon Group Holdings
THR
$877M
| $2.24M | 0.49% | +131,260 | New | +$2.24M |
|
117
LCI Industries
LCII
$2.56B
| $2.23M | 0.49% | 16,955 -1,160 | -6% | -$152K |
|
118
Farmers National Banc Corp
FMNB
$571M
| $2.23M | 0.49% | 143,530 | – | – |
|
|
CCF
119
DELISTED
Chase Corporation
CCF
| $2.21M | 0.49% | +21,570 | New | +$2.21M |
|
120
Investors Title Co
ITIC
$469M
| $2.18M | 0.48% | 12,462 +1,830 | +17% | +$320K |
|
121
Casey's General Stores
CASY
$18.4B
| $2.17M | 0.48% | 11,147 -3,620 | -25% | -$705K |
|
122
World Kinect Corp
WKC
$1.49B
| $2.16M | 0.48% | 67,923 +175 | +0.3% | +$5.55K |
|
123
MarineMax
HZO
$566M
| $2.15M | 0.47% | 44,110 | – | – |
|
124
Mueller Industries
MLI
$10.6B
| $2.14M | 0.47% | 49,342 -23,270 | -32% | -$1.01M |
|
|
125
M/I Homes
MHO
$3.89B
| $2.1M | 0.46% | 35,774 -68,020 | -66% | -$3.99M |
|