WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+32.18%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-67.16%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14
Top Buys
| 1 |
Monro
MNRO
|
$5.5M |
| 2 |
Accuray
ARAY
|
$4.37M |
| 3 |
Rogers Corp
ROG
|
$3.72M |
| 4 |
Perdoceo Education
PRDO
|
$2.99M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.8M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$19.4M |
| 2 |
Tapestry
TPR
|
$10.7M |
| 3 |
WSFS Financial
WSFS
|
$9.16M |
| 4 |
STL
Sterling Bancorp
STL
|
$8.18M |
| 5 |
Onto Innovation
ONTO
|
$8.03M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Industrials | 23.99% |
| 3 | Technology | 11.33% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMERISAFE
AMSF
$875M
| – | – |
-119,176
| Closed | -$6.84M |
|