WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-11.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-37%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
146
New
6
Increased
5
Reduced
129
Closed
6
Top Buys
| 1 |
AdvanSix
ASIX
|
$1.74M |
| 2 |
Addus HomeCare
ADUS
|
$1.55M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.27M |
| 4 |
Aaon
AAON
|
$1.13M |
| 5 |
Helix Energy Solutions
HLX
|
$756K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.94M |
| 2 |
Kimball Electronics
KE
|
$2.45M |
| 3 |
Legacy Housing
LEGH
|
$2.02M |
| 4 |
Titan International
TWI
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NMI Holdings
NMIH
$3.07B
| $843K | 0.38% |
50,649
-30,465
| -38% | -$507K |
|
127
Encompass Health
EHC
$12.5B
| $839K | 0.38% |
18,822
-16,241
| -46% | -$724K |
|
|
CYBE
128
DELISTED
Cyberoptics Corp
CYBE
| $835K | 0.37% |
23,890
-4,210
| -15% | -$147K |
|
|
TGH
129
DELISTED
Textainer Group Holdings limited
TGH
| $829K | 0.37% |
30,245
-40,580
| -57% | -$1.11M |
|
130
Signet Jewelers
SIG
$3.65B
| $818K | 0.37% |
15,305
-17,836
| -54% | -$953K |
|
131
MarineMax
HZO
$538M
| $785K | 0.35% |
21,720
-10,890
| -33% | -$394K |
|
132
Citi Trends
CTRN
$305M
| $764K | 0.34% |
32,310
-16,240
| -33% | -$384K |
|
|
ILPT
133
Industrial Logistics Properties Trust
ILPT
$389M
| $760K | 0.34% |
53,993
-34,775
| -39% | -$489K |
|
|
134
Helix Energy Solutions
HLX
$952M
| $756K | 0.34% |
+243,710
| New | +$756K |
|
135
G-III Apparel Group
GIII
$1.17B
| $739K | 0.33% |
36,550
-63,590
| -64% | -$1.29M |
|
|
PLYM
136
Plymouth Industrial REIT
PLYM
$978M
| $718K | 0.32% |
40,920
-20,570
| -33% | -$361K |
|
|
CWBC
137
Community West Bancshares
CWBC
$401M
| $699K | 0.31% |
48,220
-51,656
| -52% | -$749K |
|
138
Stewart Information Services
STC
$2.02B
| $613K | 0.27% |
12,331
-24,472
| -66% | -$1.22M |
|
139
Northern Oil and Gas
NOG
$2.5B
| $602K | 0.27% |
+23,820
| New | +$602K |
|
|
SMED
140
DELISTED
Sharps Compliance Corp
SMED
| $579K | 0.26% |
198,360
-147,950
| -43% | -$432K |
|
141
LCI Industries
LCII
$2.5B
| – | – |
-10,675
| Closed | -$1.11M |
|
|
142
Legacy Housing
LEGH
$657M
| – | – |
-94,225
| Closed | -$2.02M |
|
|
143
M/I Homes
MHO
$3.91B
| – | – |
-37,425
| Closed | -$1.66M |
|
144
Mitek Systems
MITK
$444M
| – | – |
-74,967
| Closed | -$1.1M |
|
145
Patrick Industries
PATK
$3.73B
| – | – |
-35,373
| Closed | -$1.42M |
|
|
TRTN
146
DELISTED
Triton International Limited
TRTN
| – | – |
-41,881
| Closed | -$2.94M |
|