WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.55M
3
+$1.27M
4
AAON icon
Aaon
AAON
+$1.13M
5
HLX icon
Helix Energy Solutions
HLX
+$756K

Top Sells

1
+$2.94M
2
+$2.45M
3
+$2.02M
4
TWI icon
Titan International
TWI
+$1.89M
5
MHO icon
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
NMIH icon
126
NMI Holdings
NMIH
$2.82B
$843K 0.38%
50,649
-30,465
EHC icon
127
Encompass Health
EHC
$11.6B
$839K 0.38%
18,822
-16,241
CYBE
128
DELISTED
Cyberoptics Corp
CYBE
$835K 0.37%
23,890
-4,210
TGH
129
DELISTED
Textainer Group Holdings limited
TGH
$829K 0.37%
30,245
-40,580
SIG icon
130
Signet Jewelers
SIG
$4.11B
$818K 0.37%
15,305
-17,836
HZO icon
131
MarineMax
HZO
$510M
$785K 0.35%
21,720
-10,890
CTRN icon
132
Citi Trends
CTRN
$321M
$764K 0.34%
32,310
-16,240
ILPT
133
Industrial Logistics Properties Trust
ILPT
$368M
$760K 0.34%
53,993
-34,775
HLX icon
134
Helix Energy Solutions
HLX
$955M
$756K 0.34%
+243,710
GIII icon
135
G-III Apparel Group
GIII
$1.17B
$739K 0.33%
36,550
-63,590
PLYM
136
Plymouth Industrial REIT
PLYM
$993M
$718K 0.32%
40,920
-20,570
CWBC
137
Community West Bancshares
CWBC
$410M
$699K 0.31%
48,220
-51,656
STC icon
138
Stewart Information Services
STC
$2B
$613K 0.27%
12,331
-24,472
NOG icon
139
Northern Oil and Gas
NOG
$2.11B
$602K 0.27%
+23,820
SMED
140
DELISTED
Sharps Compliance Corp
SMED
$579K 0.26%
198,360
-147,950
LCII icon
141
LCI Industries
LCII
$2.63B
– –
-10,675
LEGH icon
142
Legacy Housing
LEGH
$530M
– –
-94,225
MHO icon
143
M/I Homes
MHO
$3.35B
– –
-37,425
MITK icon
144
Mitek Systems
MITK
$417M
– –
-74,967
PATK icon
145
Patrick Industries
PATK
$3.52B
– –
-35,373
TRTN
146
DELISTED
Triton International Limited
TRTN
– –
-41,881
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