WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-0.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$26.6M
(-7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
152
New
11
Increased
38
Reduced
85
Closed
12
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.03M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.87M |
| 3 |
Helmerich & Payne
HP
|
$2.66M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.28M |
| 5 |
Haemonetics
HAE
|
$2.21M |
Top Sells
| 1 |
Orion Group Holdings
ORN
|
$2.9M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 3 |
Great Southern Bancorp
GSBC
|
$2.63M |
| 4 |
Primerica
PRI
|
$2.51M |
| 5 |
Green Dot
GDOT
|
$2.35M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Industrials | 24.44% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NMI Holdings
NMIH
$3.1B
| $1.67M | 0.47% |
81,114
-2,320
| -3% | -$47.9K |
|
|
PLYM
127
Plymouth Industrial REIT
PLYM
$998M
| $1.67M | 0.47% |
61,490
-9,000
| -13% | -$244K |
|
128
M/I Homes
MHO
$4.14B
| $1.66M | 0.47% |
37,425
-1,080
| -3% | -$47.9K |
|
129
Kulicke & Soffa
KLIC
$1.99B
| $1.61M | 0.45% |
28,656
-820
| -3% | -$45.9K |
|
130
Orion
OEC
$596M
| $1.59M | 0.45% |
+99,552
| New | +$1.59M |
|
131
V2X
VVX
$1.79B
| $1.59M | 0.45% |
44,250
+300
| +0.7% | +$10.8K |
|
132
Triumph Financial, Inc.
TFIN
$1.52B
| $1.55M | 0.44% |
16,442
-5,844
| -26% | -$549K |
|
133
LSI Industries
LYTS
$699M
| $1.54M | 0.44% |
257,396
-60,380
| -19% | -$362K |
|
134
Citi Trends
CTRN
$313M
| $1.49M | 0.42% |
48,550
+23,100
| +91% | +$708K |
|
135
Patrick Industries
PATK
$3.78B
| $1.42M | 0.4% |
35,373
-6,360
| -15% | -$256K |
|
136
MarineMax
HZO
$568M
| $1.31M | 0.37% |
32,610
+220
| +0.7% | +$8.86K |
|
137
ABM Industries
ABM
$3B
| $1.19M | 0.34% |
25,916
-14,706
| -36% | -$677K |
|
|
CYBE
138
DELISTED
Cyberoptics Corp
CYBE
| $1.14M | 0.32% |
+28,100
| New | +$1.14M |
|
139
LCI Industries
LCII
$2.57B
| $1.11M | 0.31% |
10,675
-4,590
| -30% | -$476K |
|
140
Mitek Systems
MITK
$448M
| $1.1M | 0.31% |
74,967
+510
| +0.7% | +$7.48K |
|
141
First American
FAF
$6.83B
| – | – |
-21,347
| Closed | -$1.67M |
|
142
Global Industrial
GIC
$1.46B
| – | – |
-36,342
| Closed | -$1.49M |
|
143
Albany International
AIN
$1.84B
| – | – |
-10,029
| Closed | -$887K |
|
|
144
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-61,456
| Closed | -$2.83M |
|
|
145
Green Dot
GDOT
$760M
| – | – |
-64,713
| Closed | -$2.35M |
|
146
NI Holdings
NODK
$276M
| – | – |
-61,330
| Closed | -$1.16M |
|
|
147
Orion Group Holdings
ORN
$301M
| – | – |
-769,270
| Closed | -$2.9M |
|
148
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-12,450
| Closed | -$1.19M |
|
|
149
Primerica
PRI
$8.85B
| – | – |
-16,342
| Closed | -$2.51M |
|
150
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-27,696
| Closed | -$1.77M |
|