WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+1.24%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-13%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
27
Reduced
99
Closed
19
Top Buys
| 1 |
Seaboard Corp
SEB
|
$2.84M |
| 2 |
Valvoline
VVV
|
$2.79M |
| 3 |
Holley
HLLY
|
$2.76M |
| 4 |
Cohu
COHU
|
$2.76M |
| 5 |
Alight
ALIT
|
$2.68M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$5.43M |
| 2 |
Accuray
ARAY
|
$4.66M |
| 3 |
Deluxe
DLX
|
$4.59M |
| 4 |
Lifecore Biomedical
LFCR
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.33M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Miller Industries
MLR
$465M
| – | – |
-12,482
| Closed | -$492K |
|
|
152
Lifecore Biomedical
LFCR
$288M
| – | – |
-387,467
| Closed | -$4.36M |
|
|
153
Kelly Services Class A
KELYA
$475M
| – | – |
-226,520
| Closed | -$5.43M |
|
154
ITT
ITT
$13.1B
| – | – |
-24,714
| Closed | -$2.26M |
|
|
155
Deluxe
DLX
$852M
| – | – |
-96,000
| Closed | -$4.59M |
|
156
Darling Ingredients
DAR
$5.05B
| – | – |
-3,970
| Closed | -$268K |
|
157
CNX Resources
CNX
$4.17B
| – | – |
-185,760
| Closed | -$2.54M |
|
158
Casey's General Stores
CASY
$18.6B
| – | – |
-11,147
| Closed | -$2.17M |
|
159
Ampco-Pittsburgh
AP
$58.5M
| – | – |
-60,639
| Closed | -$368K |
|
160
Andersons Inc
ANDE
$1.39B
| – | – |
-102,050
| Closed | -$3.12M |
|