WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+10.26%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-3.5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
152
New
11
Increased
18
Reduced
112
Closed
11
Top Buys
| 1 |
Titan International
TWI
|
$2.88M |
| 2 |
Chesapeake Utilities
CPK
|
$2.85M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 4 |
TriMas Corp
TRS
|
$2.65M |
| 5 |
Alamo Group
ALG
|
$2.57M |
Top Sells
| 1 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$3.7M |
| 2 |
Columbia Banking Systems
COLB
|
$2.65M |
| 3 |
Perdoceo Education
PRDO
|
$2.49M |
| 4 |
NorthWestern Energy
NWE
|
$2.47M |
| 5 |
Albany International
AIN
|
$2.32M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | 0.6% |
43,396
+1,841
| +4% | +$96.6K |
|
|
ILPT
102
Industrial Logistics Properties Trust
ILPT
$409M
| $2.27M | 0.6% |
90,688
-2,360
| -3% | -$59.1K |
|
103
First Community Corp
FCCO
$210M
| $2.26M | 0.59% |
108,300
-10,570
| -9% | -$221K |
|
|
PLYM
104
Plymouth Industrial REIT
PLYM
$980M
| $2.26M | 0.59% |
70,490
-920
| -1% | -$29.4K |
|
105
Patrick Industries
PATK
$3.72B
| $2.25M | 0.59% |
+27,822
| New | +$2.25M |
|
106
Ethan Allen Interiors
ETD
$751M
| $2.22M | 0.58% |
84,410
+700
| +0.8% | +$18.4K |
|
107
Farmers National Banc Corp
FMNB
$571M
| $2.2M | 0.58% |
118,370
-11,550
| -9% | -$214K |
|
108
A10 Networks
ATEN
$1.28B
| $2.2M | 0.58% |
132,370
-54,410
| -29% | -$902K |
|
109
LSI Industries
LYTS
$688M
| $2.18M | 0.57% |
317,776
-46,745
| -13% | -$321K |
|
110
Radiant Logistics
RLGT
$305M
| $2.18M | 0.57% |
298,660
-29,130
| -9% | -$212K |
|
111
EPR Properties
EPR
$4.13B
| $2.17M | 0.57% |
45,620
-24,095
| -35% | -$1.14M |
|
112
Preformed Line Products
PLPC
$941M
| $2.15M | 0.56% |
33,225
-580
| -2% | -$37.5K |
|
113
Arrow Financial
AROW
$490M
| $2.12M | 0.56% |
60,124
-5,870
| -9% | -$207K |
|
114
Lakeland Financial Corp
LKFN
$1.75B
| $2.1M | 0.55% |
26,205
-4,971
| -16% | -$398K |
|
|
CATC
115
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.1M | 0.55% |
22,410
-2,190
| -9% | -$205K |
|
116
Ichor Holdings
ICHR
$578M
| $2.08M | 0.55% |
45,120
-4,400
| -9% | -$203K |
|
|
CWBC
117
Community West Bancshares
CWBC
$408M
| $2.06M | 0.54% |
99,176
-9,670
| -9% | -$201K |
|
118
Sierra Bancorp
BSRR
$417M
| $2.04M | 0.54% |
75,226
-7,340
| -9% | -$199K |
|
119
BayCom
BCML
$331M
| $2.03M | 0.53% |
108,370
-10,570
| -9% | -$198K |
|
120
Alico
ALCO
$259M
| $2.03M | 0.53% |
54,820
+1,720
| +3% | +$63.7K |
|
121
Investors Title Co
ITIC
$469M
| $2.03M | 0.53% |
10,272
-1,000
| -9% | -$197K |
|
122
V2X
VVX
$1.81B
| $2.01M | 0.53% |
43,950
-4,290
| -9% | -$196K |
|
|
CCF
123
DELISTED
Chase Corporation
CCF
| $1.98M | 0.52% |
19,900
+370
| +2% | +$36.8K |
|
124
Merit Medical Systems
MMSI
$5.36B
| $1.97M | 0.52% |
31,567
-700
| -2% | -$43.6K |
|
125
Red River Bancshares
RRBI
$437M
| $1.94M | 0.51% |
36,240
-1,630
| -4% | -$87.2K |
|