WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+10.26%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-3.5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
152
New
11
Increased
18
Reduced
112
Closed
11
Top Buys
| 1 |
Titan International
TWI
|
$2.88M |
| 2 |
Chesapeake Utilities
CPK
|
$2.85M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 4 |
TriMas Corp
TRS
|
$2.65M |
| 5 |
Alamo Group
ALG
|
$2.57M |
Top Sells
| 1 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$3.7M |
| 2 |
Columbia Banking Systems
COLB
|
$2.65M |
| 3 |
Perdoceo Education
PRDO
|
$2.49M |
| 4 |
NorthWestern Energy
NWE
|
$2.47M |
| 5 |
Albany International
AIN
|
$2.32M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$566M
| $1.91M | 0.5% |
32,390
-3,160
| -9% | -$187K |
|
|
LHCG
127
DELISTED
LHC Group LLC
LHCG
| $1.84M | 0.48% |
+13,410
| New | +$1.84M |
|
128
NMI Holdings
NMIH
$3.05B
| $1.82M | 0.48% |
83,434
-44,305
| -35% | -$968K |
|
129
Kulicke & Soffa
KLIC
$1.96B
| $1.78M | 0.47% |
29,476
-4,140
| -12% | -$251K |
|
130
Stock Yards Bancorp
SYBT
$2.38B
| $1.77M | 0.46% |
27,696
-17,603
| -39% | -$1.12M |
|
|
NPKI
131
NPK International Inc.
NPKI
$878M
| $1.7M | 0.45% |
579,620
-14,290
| -2% | -$42K |
|
132
Aviat Networks
AVNW
$292M
| $1.68M | 0.44% |
+52,460
| New | +$1.68M |
|
133
First American
FAF
$6.72B
| $1.67M | 0.44% |
21,347
-610
| -3% | -$47.7K |
|
134
ABM Industries
ABM
$3.06B
| $1.66M | 0.44% |
40,622
-18,199
| -31% | -$743K |
|
135
Richardson Electronics
RELL
$142M
| $1.52M | 0.4% |
+112,268
| New | +$1.52M |
|
136
Global Industrial
GIC
$1.43B
| $1.49M | 0.39% |
36,342
-20,387
| -36% | -$834K |
|
137
Mitek Systems
MITK
$464M
| $1.32M | 0.35% |
74,457
-7,260
| -9% | -$129K |
|
138
Pinnacle Financial Partners
PNFP
$7.54B
| $1.19M | 0.31% |
12,450
-7,555
| -38% | -$722K |
|
139
NI Holdings
NODK
$277M
| $1.16M | 0.3% |
61,330
-29,860
| -33% | -$565K |
|
|
140
Albany International
AIN
$1.87B
| $887K | 0.23% |
10,029
-26,286
| -72% | -$2.32M |
|
|
FTSI
141
DELISTED
FTS International, Inc. Common Stock
FTSI
| $550K | 0.14% |
20,970
-66,770
| -76% | -$1.75M |
|
142
Ameresco
AMRC
$1.34B
| – | – |
-37,504
| Closed | -$2.19M |
|
143
Accuray
ARAY
$157M
| – | – |
-292,510
| Closed | -$1.16M |
|
144
AXIS Capital
AXS
$7.71B
| – | – |
-16,059
| Closed | -$739K |
|
|
145
Columbia Banking Systems
COLB
$5.63B
| – | – |
-69,792
| Closed | -$2.65M |
|
146
Jack in the Box
JACK
$364M
| – | – |
-13,880
| Closed | -$1.35M |
|
|
147
NorthWestern Energy
NWE
$3.53B
| – | – |
-43,029
| Closed | -$2.47M |
|
|
148
Perdoceo Education
PRDO
$2.13B
| – | – |
-236,060
| Closed | -$2.49M |
|
149
UFP Technologies
UFPT
$1.62B
| – | – |
-34,420
| Closed | -$2.12M |
|
150
World Kinect Corp
WKC
$1.49B
| – | – |
-64,633
| Closed | -$2.17M |
|