WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-0.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$26.6M
(-7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
152
New
11
Increased
38
Reduced
85
Closed
12
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.03M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.87M |
| 3 |
Helmerich & Payne
HP
|
$2.66M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.28M |
| 5 |
Haemonetics
HAE
|
$2.21M |
Top Sells
| 1 |
Orion Group Holdings
ORN
|
$2.9M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 3 |
Great Southern Bancorp
GSBC
|
$2.63M |
| 4 |
Primerica
PRI
|
$2.51M |
| 5 |
Green Dot
GDOT
|
$2.35M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Industrials | 24.44% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
101
NPK International Inc.
NPKI
$898M
| $2.12M | 0.6% |
579,620
| – | – |
|
102
Preformed Line Products
PLPC
$942M
| $2.11M | 0.59% |
33,225
| – | – |
|
103
Knowles
KN
$1.86B
| $2.11M | 0.59% |
97,778
-2,820
| -3% | -$60.7K |
|
104
Investors Title Co
ITIC
$481M
| $2.1M | 0.59% |
10,342
+70
| +0.7% | +$14.2K |
|
105
Granite Construction
GVA
$4.74B
| $2.1M | 0.59% |
63,860
-13,840
| -18% | -$454K |
|
106
Alico
ALCO
$257M
| $2.07M | 0.58% |
55,110
+290
| +0.5% | +$10.9K |
|
107
A10 Networks
ATEN
$1.29B
| $2.07M | 0.58% |
148,190
+15,820
| +12% | +$221K |
|
|
CATC
108
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.07M | 0.58% |
24,320
+1,910
| +9% | +$162K |
|
|
SMED
109
DELISTED
Sharps Compliance Corp
SMED
| $2.04M | 0.58% |
+346,310
| New | +$2.04M |
|
110
Farmers National Banc Corp
FMNB
$576M
| $2.03M | 0.57% |
119,170
+800
| +0.7% | +$13.6K |
|
111
Richardson Electronics
RELL
$142M
| $2.03M | 0.57% |
162,838
+50,570
| +45% | +$629K |
|
112
Legacy Housing
LEGH
$673M
| $2.02M | 0.57% |
94,225
-2,720
| -3% | -$58.4K |
|
|
ILPT
113
Industrial Logistics Properties Trust
ILPT
$409M
| $2.01M | 0.57% |
88,768
-1,920
| -2% | -$43.5K |
|
114
Encompass Health
EHC
$12.5B
| $1.98M | 0.56% |
35,063
-8,849
| -20% | -$501K |
|
115
Arrow Financial
AROW
$490M
| $1.96M | 0.55% |
64,210
+424
| +0.7% | +$13K |
|
116
Red River Bancshares
RRBI
$438M
| $1.93M | 0.54% |
36,430
+190
| +0.5% | +$10.1K |
|
117
Radiant Logistics
RLGT
$305M
| $1.92M | 0.54% |
300,730
+2,070
| +0.7% | +$13.2K |
|
|
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.91M | 0.54% |
39,867
-24,726
| -38% | -$1.18M |
|
119
Sierra Bancorp
BSRR
$417M
| $1.89M | 0.53% |
75,746
+520
| +0.7% | +$13K |
|
120
Oceaneering
OII
$2.47B
| $1.88M | 0.53% |
+123,876
| New | +$1.88M |
|
121
Lakeland Financial Corp
LKFN
$1.72B
| $1.86M | 0.52% |
25,475
-730
| -3% | -$53.3K |
|
122
Aviat Networks
AVNW
$286M
| $1.8M | 0.51% |
58,390
+5,930
| +11% | +$183K |
|
123
Ichor Holdings
ICHR
$567M
| $1.75M | 0.49% |
49,250
+4,130
| +9% | +$147K |
|
124
Inogen
INGN
$220M
| $1.75M | 0.49% |
+53,979
| New | +$1.75M |
|
|
CCF
125
DELISTED
Chase Corporation
CCF
| $1.74M | 0.49% |
20,010
+110
| +0.6% | +$9.56K |
|