WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.71%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-1.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16
Top Buys
| 1 |
Dycom Industries
DY
|
$8.29M |
| 2 |
World Kinect Corp
WKC
|
$8.14M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.95M |
| 4 |
First Bancorp
FBNC
|
$6.6M |
| 5 |
Sally Beauty Holdings
SBH
|
$5.98M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$14.2M |
| 2 |
Mercer International
MERC
|
$8.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$7.83M |
| 4 |
Standex International
SXI
|
$7.7M |
| 5 |
Southside Bancshares
SBSI
|
$7.54M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Technology | 6.58% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ampco-Pittsburgh
AP
$58.5M
| – | – |
-358,350
| Closed | -$1.18M |
|
152
American Financial Group
AFG
$11.5B
| – | – |
-63,839
| Closed | -$6.14M |
|