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WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$105M
(-9.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
123
New
3
Increased
14
Reduced
94
Closed
6
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
+$17.3M |
| 2 |
Atkore
ATKR
|
+$12.3M |
| 3 |
FirstCash
FCFS
|
+$11.1M |
| 4 |
Winnebago Industries
WGO
|
+$4.79M |
| 5 |
CVR Partners
UAN
|
+$4.1M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
+$19.9M |
| 2 |
Mueller Water Products
MWA
|
+$11.3M |
| 3 |
SUP
Superior Industries International
SUP
|
+$9.44M |
| 4 |
Dana Inc
DAN
|
+$9.38M |
| 5 |
SCS
Steelcase
SCS
|
+$8.4M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 24.6% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Materials | 10.24% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$9.7B
| $19.9M | 2.05% |
242,448
-22,222
| -8% | -$1.73M |
|
|
KND
2
DELISTED
Kindred Healthcare
KND
| $19.3M | 1.98% |
2,311,471
-506,290
| -18% | -$3.96M |
|
|
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
| $19.1M | 1.97% |
586,510
-60,490
| -9% | -$1.75M |
|
4
Horace Mann Educators
HMN
$2.09B
| $18.8M | 1.93% |
457,261
-37,204
| -8% | -$1.56M |
|
5
United Parks & Resorts
PRKS
$2.21B
| $18.7M | 1.92% |
1,025,101
+30,100
| +3% | +$560K |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $18.4M | 1.89% |
+377,090
| New | +$17.3M |
|
7
Eagle Bancorp
EGBN
$851M
| $17.2M | 1.76% |
287,650
-16,062
| -5% | -$974K |
|
8
Vishay Intertechnology
VSH
$5.55B
| $17.1M | 1.75% |
1,037,475
-138,042
| -12% | -$2.25M |
|
|
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17M | 1.74% |
862,384
-55,825
| -6% | -$980K |
|
|
10
FirstCash
FCFS
$9.35B
| $16M | 1.65% |
326,135
+249,397
| +325% | +$11.1M |
|
11
McGrath RentCorp
MGRC
$2.95B
| $16M | 1.64% |
475,232
-30,194
| -6% | -$1.1M |
|
12
MGP Ingredients
MGPI
$393M
| $15.6M | 1.6% |
286,780
-18,830
| -6% | -$887K |
|
13
NMI Holdings
NMIH
$3.23B
| $15.2M | 1.56% |
1,331,542
-477,643
| -26% | -$5.24M |
|
14
Southside Bancshares
SBSI
$1.07B
| $13.9M | 1.43% |
424,103
-24,210
| -5% | -$828K |
|
15
Casella Waste Systems
CWST
$6.39B
| $13.9M | 1.42% |
983,490
+74,330
| +8% | +$923K |
|
|
LHCG
16
DELISTED
LHC Group LLC
LHCG
| $13.7M | 1.41% |
254,310
-16,462
| -6% | -$800K |
|
|
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.1M | 1.34% |
262,149
-16,820
| -6% | -$811K |
|
18
UNIFI
UFI
$119M
| $13.1M | 1.34% |
459,954
-27,932
| -6% | -$798K |
|
19
City Holding Co
CHCO
$1.94B
| $12.8M | 1.32% |
199,236
-12,426
| -6% | -$813K |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $12.8M | 1.31% |
608,448
-166,870
| -22% | -$3.14M |
|
|
NAVG
21
DELISTED
Navigators Group Inc
NAVG
| $12.7M | 1.3% |
233,766
-16,562
| -7% | -$924K |
|
|
22
Atkore
ATKR
$2.46B
| $12.5M | 1.29% |
+476,436
| New | +$12.3M |
|
23
Regal Rexnord
RRX
$14.1B
| $12.4M | 1.28% |
164,395
-10,680
| -6% | -$787K |
|
24
TriCo Bancshares
TCBK
$1.96B
| $12.2M | 1.26% |
344,148
-19,742
| -5% | -$701K |
|
|
TPC
25
Tutor Perini Cor
TPC
$4.15B
| $12.1M | 1.25% |
381,780
-24,730
| -6% | -$734K |
|
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