WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+1.24%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-13%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
27
Reduced
99
Closed
19
Top Buys
| 1 |
Seaboard Corp
SEB
|
$2.84M |
| 2 |
Valvoline
VVV
|
$2.79M |
| 3 |
Holley
HLLY
|
$2.76M |
| 4 |
Cohu
COHU
|
$2.76M |
| 5 |
Alight
ALIT
|
$2.68M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$5.43M |
| 2 |
Accuray
ARAY
|
$4.66M |
| 3 |
Deluxe
DLX
|
$4.59M |
| 4 |
Lifecore Biomedical
LFCR
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.33M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Primerica
PRI
$8.72B
| $2.28M | 0.58% |
14,842
+1,160
| +8% | +$178K |
|
102
Photronics
PLAB
$1.31B
| $2.27M | 0.57% |
166,457
-17,390
| -9% | -$237K |
|
103
Arrow Financial
AROW
$483M
| $2.27M | 0.57% |
70,013
-7,328
| -9% | -$237K |
|
104
Knowles
KN
$1.8B
| $2.25M | 0.57% |
119,903
-24,917
| -17% | -$467K |
|
105
Lakeland Financial Corp
LKFN
$1.7B
| $2.22M | 0.56% |
31,176
-24,430
| -44% | -$1.74M |
|
106
BayCom
BCML
$325M
| $2.21M | 0.56% |
118,940
-12,450
| -9% | -$232K |
|
107
Preformed Line Products
PLPC
$934M
| $2.2M | 0.56% |
33,805
-3,525
| -9% | -$229K |
|
108
Ameresco
AMRC
$1.35B
| $2.19M | 0.55% |
37,504
-34,886
| -48% | -$2.04M |
|
109
World Kinect Corp
WKC
$1.52B
| $2.17M | 0.55% |
64,633
-3,290
| -5% | -$111K |
|
|
CATC
110
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.17M | 0.55% |
24,600
-2,570
| -9% | -$226K |
|
|
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.16M | 0.55% |
182,250
-19,080
| -9% | -$226K |
|
|
FTSI
112
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.16M | 0.55% |
87,740
+32,260
| +58% | +$793K |
|
113
Global Industrial
GIC
$1.43B
| $2.15M | 0.54% |
56,729
+5,646
| +11% | +$214K |
|
114
UFP Technologies
UFPT
$1.57B
| $2.12M | 0.54% |
34,420
-25,010
| -42% | -$1.54M |
|
115
LCI Industries
LCII
$2.5B
| $2.11M | 0.54% |
15,695
-1,260
| -7% | -$170K |
|
116
Radiant Logistics
RLGT
$297M
| $2.1M | 0.53% |
327,790
-7,310
| -2% | -$46.7K |
|
117
McGrath RentCorp
MGRC
$3.01B
| $2.08M | 0.53% |
28,912
+930
| +3% | +$66.9K |
|
118
Investors Title Co
ITIC
$467M
| $2.06M | 0.52% |
11,272
-1,190
| -10% | -$217K |
|
119
Farmers National Banc Corp
FMNB
$566M
| $2.04M | 0.52% |
129,920
-13,610
| -9% | -$214K |
|
120
Ichor Holdings
ICHR
$552M
| $2.04M | 0.52% |
49,520
-5,180
| -9% | -$213K |
|
121
Sierra Bancorp
BSRR
$412M
| $2.01M | 0.51% |
82,566
-8,640
| -9% | -$210K |
|
|
CCF
122
DELISTED
Chase Corporation
CCF
| $2M | 0.51% |
19,530
-2,040
| -9% | -$208K |
|
123
Ethan Allen Interiors
ETD
$737M
| $1.98M | 0.5% |
83,710
+2,230
| +3% | +$52.9K |
|
|
NPKI
124
NPK International Inc.
NPKI
$871M
| $1.96M | 0.5% |
+593,910
| New | +$1.96M |
|
125
Kulicke & Soffa
KLIC
$1.9B
| $1.96M | 0.5% |
33,616
-40,114
| -54% | -$2.34M |
|