WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.72%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-4.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
37
Reduced
62
Closed
13
Top Buys
| 1 |
Green Dot
GDOT
|
$4.22M |
| 2 |
LSI Industries
LYTS
|
$3.53M |
| 3 |
Granite Construction
GVA
|
$3.44M |
| 4 |
UFP Technologies
UFPT
|
$3.41M |
| 5 |
Vishay Precision Group
VPG
|
$3.33M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.14M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$4.34M |
| 3 |
McGrath RentCorp
MGRC
|
$4.29M |
| 4 |
M/I Homes
MHO
|
$3.99M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.8M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primerica
PRI
$8.72B
| $2.1M | 0.46% |
13,682
| – | – |
|
127
Vishay Intertechnology
VSH
$2.03B
| $2.02M | 0.45% |
89,398
-12,380
| -12% | -$279K |
|
|
IEC
128
DELISTED
IEC Electronics Corp.
IEC
| $2.01M | 0.44% |
191,240
| – | – |
|
129
Onto Innovation
ONTO
$5.03B
| $1.98M | 0.44% |
27,126
-19,020
| -41% | -$1.39M |
|
130
NI Holdings
NODK
$266M
| $1.92M | 0.42% |
100,740
| – | – |
|
131
Stock Yards Bancorp
SYBT
$2.34B
| $1.89M | 0.42% |
37,113
-370
| -1% | -$18.8K |
|
132
NMI Holdings
NMIH
$3.07B
| $1.89M | 0.42% |
84,027
-59,368
| -41% | -$1.33M |
|
133
Global Industrial
GIC
$1.43B
| $1.88M | 0.41% |
51,083
+26,050
| +104% | +$956K |
|
134
First American
FAF
$6.63B
| $1.83M | 0.4% |
29,337
| – | – |
|
135
Rogers Corp
ROG
$1.39B
| $1.82M | 0.4% |
9,080
-4,130
| -31% | -$829K |
|
|
SHYF
136
DELISTED
The Shyft Group
SHYF
| $1.77M | 0.39% |
47,260
-65,480
| -58% | -$2.45M |
|
137
Mitek Systems
MITK
$444M
| $1.74M | 0.38% |
90,267
-43,300
| -32% | -$834K |
|
|
FTSI
138
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.57M | 0.35% |
+55,480
| New | +$1.57M |
|
139
Citi Trends
CTRN
$305M
| $1.54M | 0.34% |
17,670
-4,670
| -21% | -$406K |
|
140
Gulfport Energy Corp
GPOR
$3.01B
| $1.22M | 0.27% |
+18,810
| New | +$1.22M |
|
141
Materion
MTRN
$2.25B
| $1.2M | 0.26% |
15,890
| – | – |
|
|
STL
142
DELISTED
Sterling Bancorp
STL
| $1.04M | 0.23% |
41,841
-113,680
| -73% | -$2.82M |
|
143
Miller Industries
MLR
$465M
| $492K | 0.11% |
12,482
-67,421
| -84% | -$2.66M |
|
144
Ampco-Pittsburgh
AP
$58.5M
| $368K | 0.08% |
60,639
+7,349
| +14% | +$44.6K |
|
145
Darling Ingredients
DAR
$5.05B
| $268K | 0.06% |
3,970
| – | – |
|
|
AT
146
DELISTED
Atlantic Power Corporation
AT
| – | – |
-1,132,950
| Closed | -$3.27M |
|
|
CAI
147
DELISTED
CAI International, Inc.
CAI
| – | – |
-68,380
| Closed | -$3.11M |
|
|
BMTC
148
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-57,341
| Closed | -$2.61M |
|
|
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-20,787
| Closed | -$1.24M |
|
|
BIG
150
DELISTED
Big Lots, Inc.
BIG
| – | – |
-75,240
| Closed | -$5.14M |
|