WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Est. Return
2.66%
1 Year Est. Return
-2.66%
AUM
$223M
AUM Growth
-$131M
(-37%)
Holding
146
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.55M | |
| 3 | +$1.27M | |
| 4 |
Aaon
AAON
|
+$1.13M |
| 5 |
Helix Energy Solutions
HLX
|
+$756K |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.45M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plumas Bancorp
PLBC
$288M
| $1.24M | 0.55% |
43,390
-21,810
|
|
||
102
A10 Networks
ATEN
$1.24B
| $1.24M | 0.55% |
85,990
-62,200
|
|
||
103
Sterling Infrastructure
STRL
$11.6B
| $1.23M | 0.55% |
55,890
-28,100
|
|
||
104
Knowles
KN
$1.92B
| $1.21M | 0.54% |
69,922
-27,856
|
|
||
105
Alight
ALIT
$1.23B
| $1.19M | 0.53% |
176,670
-113,210
|
|
||
|
NPKI
106
NPK International
NPKI
$1.05B
| $1.19M | 0.53% |
386,160
-193,460
|
|
||
107
Farmers National Banc Corp
FMNB
$495M
| $1.19M | 0.53% |
79,390
-39,780
|
|
||
108
Inogen
INGN
$190M
| $1.14M | 0.51% |
46,950
-7,029
|
|
||
109
Granite Construction
GVA
$4.3B
| $1.13M | 0.51% |
38,910
-24,950
|
|
||
|
110
Aaon
AAON
$8.61B
| $1.13M | 0.51% |
+30,870
|
|
||
111
Sierra Bancorp
BSRR
$401M
| $1.1M | 0.49% |
50,460
-25,286
|
|
||
112
Investors Title Co
ITIC
$524M
| $1.08M | 0.48% |
6,892
-3,450
|
|
||
113
Kulicke & Soffa
KLIC
$2B
| $1.06M | 0.48% |
24,826
-3,830
|
|
||
114
LSB Industries
LXU
$615M
| $1.05M | 0.47% |
75,790
-57,630
|
|
||
115
Cleveland-Cliffs
CLF
$5.94B
| $1.05M | 0.47% |
68,150
-43,975
|
|
||
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.46% |
38,908
-24,920
|
|
||
|
CCF
117
DELISTED
Chase Corporation
CCF
| $1.04M | 0.46% |
13,330
-6,680
|
|
||
118
V2X
VVX
$1.76B
| $1.02M | 0.46% |
30,390
-13,860
|
|
||
119
MasterCraft Boat Holdings
MCFT
$328M
| $984K | 0.44% |
46,740
-43,500
|
|
||
120
Ethan Allen Interiors
ETD
$602M
| $975K | 0.44% |
48,250
-36,160
|
|
||
121
Aviat Networks
AVNW
$293M
| $973K | 0.44% |
38,850
-19,540
|
|
||
|
VSTO
122
DELISTED
Vista Outdoor Inc.
VSTO
| $935K | 0.42% |
33,520
-30,800
|
|
||
123
Triumph Financial Inc
TFIN
$1.28B
| $897K | 0.4% |
14,332
-2,110
|
|
||
124
Shoe Carnival
SCVL
$476M
| $880K | 0.39% |
40,700
-35,760
|
|
||
125
Ichor Holdings
ICHR
$515M
| $852K | 0.38% |
32,780
-16,470
|
|