WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-11.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-37%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
146
New
6
Increased
5
Reduced
129
Closed
6
Top Buys
| 1 |
AdvanSix
ASIX
|
$1.74M |
| 2 |
Addus HomeCare
ADUS
|
$1.55M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.27M |
| 4 |
Aaon
AAON
|
$1.13M |
| 5 |
Helix Energy Solutions
HLX
|
$756K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.94M |
| 2 |
Kimball Electronics
KE
|
$2.45M |
| 3 |
Legacy Housing
LEGH
|
$2.02M |
| 4 |
Titan International
TWI
|
$1.89M |
| 5 |
M/I Homes
MHO
|
$1.66M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Industrials | 23.7% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plumas Bancorp
PLBC
$304M
| $1.24M | 0.55% |
43,390
-21,810
| -33% | -$622K |
|
102
A10 Networks
ATEN
$1.27B
| $1.24M | 0.55% |
85,990
-62,200
| -42% | -$895K |
|
103
Sterling Infrastructure
STRL
$8.33B
| $1.23M | 0.55% |
55,890
-28,100
| -33% | -$616K |
|
104
Knowles
KN
$1.8B
| $1.21M | 0.54% |
69,922
-27,856
| -28% | -$483K |
|
|
NPKI
105
NPK International Inc.
NPKI
$871M
| $1.19M | 0.53% |
386,160
-193,460
| -33% | -$598K |
|
106
Alight
ALIT
$2.07B
| $1.19M | 0.53% |
176,670
-113,210
| -39% | -$764K |
|
107
Farmers National Banc Corp
FMNB
$566M
| $1.19M | 0.53% |
79,390
-39,780
| -33% | -$597K |
|
108
Inogen
INGN
$213M
| $1.14M | 0.51% |
46,950
-7,029
| -13% | -$170K |
|
109
Granite Construction
GVA
$4.63B
| $1.13M | 0.51% |
38,910
-24,950
| -39% | -$727K |
|
|
110
Aaon
AAON
$6.54B
| $1.13M | 0.51% |
+30,870
| New | +$1.13M |
|
111
Sierra Bancorp
BSRR
$412M
| $1.1M | 0.49% |
50,460
-25,286
| -33% | -$549K |
|
112
Investors Title Co
ITIC
$467M
| $1.08M | 0.48% |
6,892
-3,450
| -33% | -$541K |
|
113
Kulicke & Soffa
KLIC
$1.9B
| $1.06M | 0.48% |
24,826
-3,830
| -13% | -$164K |
|
114
LSB Industries
LXU
$594M
| $1.05M | 0.47% |
75,790
-57,630
| -43% | -$798K |
|
115
Cleveland-Cliffs
CLF
$5.18B
| $1.05M | 0.47% |
68,150
-43,975
| -39% | -$676K |
|
|
CCF
116
DELISTED
Chase Corporation
CCF
| $1.04M | 0.46% |
13,330
-6,680
| -33% | -$520K |
|
|
PACW
117
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.46% |
38,908
-24,920
| -39% | -$664K |
|
118
V2X
VVX
$1.74B
| $1.02M | 0.46% |
30,390
-13,860
| -31% | -$464K |
|
119
MasterCraft Boat Holdings
MCFT
$363M
| $984K | 0.44% |
46,740
-43,500
| -48% | -$916K |
|
120
Ethan Allen Interiors
ETD
$737M
| $975K | 0.44% |
48,250
-36,160
| -43% | -$731K |
|
121
Aviat Networks
AVNW
$277M
| $973K | 0.44% |
38,850
-19,540
| -33% | -$489K |
|
|
VSTO
122
DELISTED
Vista Outdoor Inc.
VSTO
| $935K | 0.42% |
33,520
-30,800
| -48% | -$859K |
|
123
Triumph Financial, Inc.
TFIN
$1.48B
| $897K | 0.4% |
14,332
-2,110
| -13% | -$132K |
|
124
Shoe Carnival
SCVL
$589M
| $880K | 0.39% |
40,700
-35,760
| -47% | -$773K |
|
125
Ichor Holdings
ICHR
$552M
| $852K | 0.38% |
32,780
-16,470
| -33% | -$428K |
|