WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.71%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-1.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16
Top Buys
| 1 |
Dycom Industries
DY
|
$8.29M |
| 2 |
World Kinect Corp
WKC
|
$8.14M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.95M |
| 4 |
First Bancorp
FBNC
|
$6.6M |
| 5 |
Sally Beauty Holdings
SBH
|
$5.98M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$14.2M |
| 2 |
Mercer International
MERC
|
$8.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$7.83M |
| 4 |
Standex International
SXI
|
$7.7M |
| 5 |
Southside Bancshares
SBSI
|
$7.54M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Technology | 6.58% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McGrath RentCorp
MGRC
$2.99B
| $19.2M | 2.54% | 308,922 +12,080 | +4% | +$751K |
|
2
Primerica
PRI
$8.72B
| $15.9M | 2.11% | 132,904 -2,680 | -2% | -$321K |
|
3
Great Lakes Dredge & Dock
GLDD
$793M
| $14M | 1.86% | 1,272,226 -368,130 | -22% | -$4.06M |
|
4
Vishay Intertechnology
VSH
$2.1B
| $14M | 1.84% | 844,767 +195,685 | +30% | +$3.23M |
|
5
United Parks & Resorts
PRKS
$2.89B
| $13.9M | 1.83% | 447,449 -11,450 | -2% | -$355K |
|
6
Darling Ingredients
DAR
$5.37B
| $13.8M | 1.82% | 692,492 +30,670 | +5% | +$610K |
|
7
Columbus McKinnon
CMCO
$430M
| $12.4M | 1.64% | 296,281 -9,560 | -3% | -$401K |
|
8
Stoneridge
SRI
$232M
| $12M | 1.59% | 381,250 +60,170 | +19% | +$1.9M |
|
9
Dave & Buster's
PLAY
$888M
| $11.9M | 1.57% | 293,180 +90,710 | +45% | +$3.67M |
|
10
M/I Homes
MHO
$3.89B
| $11.8M | 1.56% | 414,134 -14,810 | -3% | -$423K |
|
11
MGP Ingredients
MGPI
$630M
| $11.5M | 1.51% | 172,754 -4,620 | -3% | -$306K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $11.4M | 1.51% | 207,820 -21,880 | -10% | -$1.2M |
|
13
Lifecore Biomedical
LFCR
$285M
| $10.9M | 1.44% | 1,163,450 +86,550 | +8% | +$811K |
|
|
BRSS
14
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.7M | 1.41% | 244,270 -123,420 | -34% | -$5.4M |
|
15
ABM Industries
ABM
$3.06B
| $10.5M | 1.38% | 261,563 -122,420 | -32% | -$4.9M |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.4M | 1.38% | 396,490 -37,260 | -9% | -$980K |
|
17
Allient
ALNT
$769M
| $10.1M | 1.33% | 265,177 +4,760 | +2% | +$180K |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $8.98M | 1.19% | 398,200 -80,810 | -17% | -$1.82M |
|
19
Oshkosh
OSK
$8.92B
| $8.95M | 1.18% | 107,249 +4,585 | +4% | +$383K |
|
20
Kelly Services Class A
KELYA
$502M
| $8.8M | 1.16% | 336,020 -119,810 | -26% | -$3.14M |
|
21
Stock Yards Bancorp
SYBT
$2.38B
| $8.75M | 1.16% | 242,133 -5,500 | -2% | -$199K |
|
22
Great Southern Bancorp
GSBC
$717M
| $8.71M | 1.15% | 145,579 -17,300 | -11% | -$1.04M |
|
|
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.65M | 1.14% | 407,970 -57,330 | -12% | -$1.22M |
|
24
Miller Industries
MLR
$482M
| $8.56M | 1.13% | 278,403 -1,190 | -0.4% | -$36.6K |
|
25
Alamo Group
ALG
$2.56B
| $8.48M | 1.12% | 84,855 -2,210 | -3% | -$221K |
|