WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+13.67%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
151
New
13
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$10.1M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$6.28M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
MDP
Meredith Corporation
MDP
|
$5.9M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$5.05M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$10.6M |
| 2 |
UNIFI
UFI
|
$9.84M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$7.54M |
| 4 |
Interface
TILE
|
$6.63M |
| 5 |
Darling Ingredients
DAR
|
$5.93M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Financials | 23.1% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Consumer Staples | 6.02% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McGrath RentCorp
MGRC
$2.99B
| $16.8M | 2.18% | 296,842 -7,730 | -3% | -$437K |
|
2
Primerica
PRI
$8.72B
| $16.6M | 2.15% | 135,584 -22,880 | -14% | -$2.79M |
|
3
Great Lakes Dredge & Dock
GLDD
$793M
| $14.6M | 1.9% | 1,640,356 -352,670 | -18% | -$3.14M |
|
|
4
Darling Ingredients
DAR
$5.37B
| $14.3M | 1.86% | 661,822 -274,076 | -29% | -$5.93M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $14.2M | 1.85% | 529,271 +7,570 | +1% | +$204K |
|
6
ABM Industries
ABM
$3.06B
| $14M | 1.81% | 383,983 +64,260 | +20% | +$2.34M |
|
7
MGP Ingredients
MGPI
$630M
| $13.7M | 1.78% | 177,374 +44,400 | +33% | +$3.43M |
|
8
Lifecore Biomedical
LFCR
$285M
| $13.2M | 1.72% | 1,076,900 +348,485 | +48% | +$4.28M |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $12.7M | 1.65% | 229,700 +106,710 | +87% | +$5.9M |
|
|
BRSS
10
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.7M | 1.65% | 367,690 +2,920 | +0.8% | +$101K |
|
11
Mercer International
MERC
$223M
| $12M | 1.56% | 888,729 -6,470 | -0.7% | -$87.4K |
|
12
Vishay Intertechnology
VSH
$2.1B
| $12M | 1.56% | 649,082 -83,020 | -11% | -$1.53M |
|
|
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.9M | 1.55% | 433,750 +5,430 | +1% | +$149K |
|
14
United Parks & Resorts
PRKS
$2.89B
| $11.8M | 1.54% | 458,899 +63,120 | +16% | +$1.63M |
|
15
M/I Homes
MHO
$3.89B
| $11.4M | 1.48% | 428,944 -57,440 | -12% | -$1.53M |
|
16
Kulicke & Soffa
KLIC
$1.96B
| $10.6M | 1.38% | 479,010 +5,100 | +1% | +$113K |
|
17
Columbus McKinnon
CMCO
$430M
| $10.5M | 1.37% | 305,841 +62,960 | +26% | +$2.16M |
|
|
18
Dave & Buster's
PLAY
$888M
| $10.1M | 1.31% | +202,470 | New | +$10.1M |
|
19
Kelly Services Class A
KELYA
$502M
| $10.1M | 1.31% | 455,830 +4,400 | +1% | +$97.1K |
|
20
Andersons Inc
ANDE
$1.4B
| $9.85M | 1.28% | 305,547 -52,400 | -15% | -$1.69M |
|
21
Stoneridge
SRI
$232M
| $9.27M | 1.2% | 321,080 -53,710 | -14% | -$1.55M |
|
22
Silgan Holdings
SLGN
$5.02B
| $9.25M | 1.2% | 312,040 -48,070 | -13% | -$1.42M |
|
23
Allient
ALNT
$769M
| $8.95M | 1.16% | 260,417 +36,540 | +16% | +$1.26M |
|
24
Alamo Group
ALG
$2.56B
| $8.7M | 1.13% | 87,065 +48,715 | +127% | +$4.87M |
|
25
Miller Industries
MLR
$482M
| $8.63M | 1.12% | 279,593 -690 | -0.2% | -$21.3K |
|