WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
-0.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$26.6M
(-7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
152
New
11
Increased
38
Reduced
85
Closed
12
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.03M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.87M |
| 3 |
Helmerich & Payne
HP
|
$2.66M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.28M |
| 5 |
Haemonetics
HAE
|
$2.21M |
Top Sells
| 1 |
Orion Group Holdings
ORN
|
$2.9M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 3 |
Great Southern Bancorp
GSBC
|
$2.63M |
| 4 |
Primerica
PRI
|
$2.51M |
| 5 |
Green Dot
GDOT
|
$2.35M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Industrials | 24.44% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.75B
| – | – |
-21,347
| Closed | -$1.67M |
|
152
Global Industrial
GIC
$1.47B
| – | – |
-36,342
| Closed | -$1.49M |
|