WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-17.79%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
147
New
13
Increased
47
Reduced
78
Closed
9
Top Buys
| 1 |
ABM Industries
ABM
|
$10.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.69M |
| 3 |
MDP
Meredith Corporation
MDP
|
$6.39M |
| 4 |
NBT Bancorp
NBTB
|
$6.28M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$4.96M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$11.1M |
| 2 |
Cannae Holdings
CNNE
|
$10M |
| 3 |
ESL
Esterline Technologies
ESL
|
$9.85M |
| 4 |
EGN
Energen
EGN
|
$9.09M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Industrials | 27.7% |
| 2 | Financials | 22.91% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Technology | 6.49% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $18M | 2.49% | 935,898 -24,397 | -3% | -$469K |
|
2
McGrath RentCorp
MGRC
$2.99B
| $15.7M | 2.17% | 304,572 -26,323 | -8% | -$1.36M |
|
3
Primerica
PRI
$8.72B
| $15.5M | 2.14% | 158,464 -48,405 | -23% | -$4.73M |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $13.2M | 1.83% | 1,993,026 -374,330 | -16% | -$2.48M |
|
5
Vishay Intertechnology
VSH
$2.1B
| $13.2M | 1.83% | 732,102 -128,494 | -15% | -$2.31M |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $12.9M | 1.79% | 521,701 -17,939 | -3% | -$445K |
|
7
Andersons Inc
ANDE
$1.4B
| $10.7M | 1.48% | 357,947 -44,960 | -11% | -$1.34M |
|
|
8
ABM Industries
ABM
$3.06B
| $10.3M | 1.42% | +319,723 | New | +$10.3M |
|
9
M/I Homes
MHO
$3.89B
| $10.2M | 1.42% | 486,384 -41,740 | -8% | -$877K |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $10.1M | 1.39% | 323,770 -64,650 | -17% | -$2.01M |
|
11
Allient
ALNT
$769M
| $10M | 1.38% | 223,877 -23,640 | -10% | -$1.06M |
|
|
HCCI
12
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.86M | 1.36% | 428,320 -243,724 | -36% | -$5.61M |
|
13
UNIFI
UFI
$81.2M
| $9.84M | 1.36% | 430,746 +3,430 | +0.8% | +$78.3K |
|
14
Southside Bancshares
SBSI
$940M
| $9.82M | 1.36% | 309,242 -13,201 | -4% | -$419K |
|
15
Stock Yards Bancorp
SYBT
$2.38B
| $9.62M | 1.33% | 293,183 +1,320 | +0.5% | +$43.3K |
|
16
Kulicke & Soffa
KLIC
$1.96B
| $9.61M | 1.33% | 473,910 -98,600 | -17% | -$2M |
|
17
Mercer International
MERC
$223M
| $9.35M | 1.29% | 895,199 +77,950 | +10% | +$814K |
|
18
Kelly Services Class A
KELYA
$502M
| $9.25M | 1.28% | 451,430 +132,080 | +41% | +$2.7M |
|
19
Stoneridge
SRI
$232M
| $9.24M | 1.28% | 374,790 -151,430 | -29% | -$3.73M |
|
|
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.17M | 1.27% | 364,770 -16,980 | -4% | -$427K |
|
21
Great Southern Bancorp
GSBC
$717M
| $9.09M | 1.26% | 197,439 -1,360 | -0.7% | -$62.6K |
|
22
Community Bank
CBU
$3.17B
| $8.84M | 1.22% | 151,574 -6,757 | -4% | -$394K |
|
23
City Holding Co
CHCO
$1.86B
| $8.76M | 1.21% | 129,637 -3,480 | -3% | -$235K |
|
24
United Parks & Resorts
PRKS
$2.89B
| $8.74M | 1.21% | 395,779 +149,780 | +61% | +$3.31M |
|
25
Lifecore Biomedical
LFCR
$285M
| $8.62M | 1.19% | 728,415 -71,420 | -9% | -$846K |
|