WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+1.24%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$58.1M
(-13%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
26
Reduced
100
Closed
19
Top Buys
| 1 |
Seaboard Corp
SEB
|
$2.84M |
| 2 |
Valvoline
VVV
|
$2.79M |
| 3 |
Holley
HLLY
|
$2.76M |
| 4 |
Cohu
COHU
|
$2.76M |
| 5 |
Alight
ALIT
|
$2.68M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$5.43M |
| 2 |
Accuray
ARAY
|
$4.66M |
| 3 |
Deluxe
DLX
|
$4.59M |
| 4 |
Lifecore Biomedical
LFCR
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.33M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Onto Innovation
ONTO
$5B
| $1.91M | 0.48% |
26,476
-650
| -2% | -$47K |
|
127
Red River Bancshares
RRBI
$430M
| $1.89M | 0.48% |
+37,870
| New | +$1.89M |
|
128
Legacy Housing
LEGH
$673M
| $1.88M | 0.48% |
+104,860
| New | +$1.88M |
|
129
Pinnacle Financial Partners
PNFP
$7.71B
| $1.88M | 0.48% |
20,005
-10,470
| -34% | -$985K |
|
130
Mueller Industries
MLI
$10.8B
| $1.87M | 0.47% |
91,084
-7,600
| -8% | -$156K |
|
131
Alico
ALCO
$257M
| $1.82M | 0.46% |
+53,100
| New | +$1.82M |
|
132
MarineMax
HZO
$560M
| $1.73M | 0.44% |
35,550
-8,560
| -19% | -$415K |
|
|
PLYM
133
Plymouth Industrial REIT
PLYM
$986M
| $1.63M | 0.41% |
+71,410
| New | +$1.63M |
|
134
NI Holdings
NODK
$277M
| $1.6M | 0.41% |
91,190
-9,550
| -9% | -$168K |
|
135
Citi Trends
CTRN
$321M
| $1.53M | 0.39% |
20,980
+3,310
| +19% | +$242K |
|
136
Mitek Systems
MITK
$441M
| $1.51M | 0.38% |
81,717
-8,550
| -9% | -$158K |
|
137
First American
FAF
$6.75B
| $1.47M | 0.37% |
21,957
-7,380
| -25% | -$495K |
|
138
Jack in the Box
JACK
$367M
| $1.35M | 0.34% |
+13,880
| New | +$1.35M |
|
|
139
Accuray
ARAY
$170M
| $1.16M | 0.29% |
292,510
-1,180,040
| -80% | -$4.66M |
|
140
Comfort Systems
FIX
$25.5B
| $911K | 0.23% |
+12,770
| New | +$911K |
|
141
AXIS Capital
AXS
$7.76B
| $739K | 0.19% |
16,059
-39,500
| -71% | -$1.82M |
|
142
Andersons Inc
ANDE
$1.42B
| – | – |
-102,050
| Closed | -$3.12M |
|
143
Ampco-Pittsburgh
AP
$56.9M
| – | – |
-60,639
| Closed | -$368K |
|
144
Casey's General Stores
CASY
$18.5B
| – | – |
-11,147
| Closed | -$2.17M |
|
145
CNX Resources
CNX
$4.16B
| – | – |
-185,760
| Closed | -$2.54M |
|
146
Darling Ingredients
DAR
$4.99B
| – | – |
-3,970
| Closed | -$268K |
|
|
147
Deluxe
DLX
$871M
| – | – |
-96,000
| Closed | -$4.59M |
|
148
ITT
ITT
$13.4B
| – | – |
-24,714
| Closed | -$2.26M |
|
|
149
Kelly Services Class A
KELYA
$492M
| – | – |
-226,520
| Closed | -$5.43M |
|
|
150
Lifecore Biomedical
LFCR
$297M
| – | – |
-387,467
| Closed | -$4.36M |
|