WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+2.09%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-4.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
151
New
14
Increased
46
Reduced
28
Closed
14
Top Buys
| 1 |
Tanger
SKT
|
$7.37M |
| 2 |
Stewart Information Services
STC
|
$6.52M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.47M |
| 4 |
G-III Apparel Group
GIII
|
$4.19M |
| 5 |
AAR Corp
AIR
|
$3.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$11.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$11.4M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$10.7M |
| 4 |
Granite Construction
GVA
|
$8.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.91M |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Industrials | 24.79% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McGrath RentCorp
MGRC
$2.99B
| $19.5M | 2.71% | 280,865 -28,057 | -9% | -$1.95M |
|
2
Darling Ingredients
DAR
$5.37B
| $16.5M | 2.28% | 861,422 +168,930 | +24% | +$3.23M |
|
3
Primerica
PRI
$8.72B
| $15.4M | 2.13% | 121,094 -11,810 | -9% | -$1.5M |
|
4
Vishay Intertechnology
VSH
$2.1B
| $13.9M | 1.93% | 823,367 -21,400 | -3% | -$362K |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $13.1M | 1.82% | 1,256,477 -15,749 | -1% | -$165K |
|
6
Lifecore Biomedical
LFCR
$285M
| $12.6M | 1.75% | 1,163,450 | – | – |
|
7
M/I Homes
MHO
$3.89B
| $12.3M | 1.71% | 327,974 -86,160 | -21% | -$3.24M |
|
8
Stoneridge
SRI
$232M
| $11.4M | 1.58% | 368,460 -12,790 | -3% | -$396K |
|
|
9
Stewart Information Services
STC
$2.04B
| $11.1M | 1.53% | 285,290 +168,040 | +143% | +$6.52M |
|
10
Columbus McKinnon
CMCO
$430M
| $10.8M | 1.5% | 296,281 | – | – |
|
|
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.5M | 1.46% | 396,490 | – | – |
|
12
United Parks & Resorts
PRKS
$2.89B
| $10.3M | 1.42% | 390,669 -56,780 | -13% | -$1.49M |
|
|
13
AAR Corp
AIR
$2.72B
| $9.95M | 1.38% | 241,460 +89,520 | +59% | +$3.69M |
|
14
World Kinect Corp
WKC
$1.49B
| $9.7M | 1.34% | 242,760 +16,480 | +7% | +$658K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.65M | 1.34% | 223,788 -490 | -0.2% | -$21.1K |
|
16
Allient
ALNT
$769M
| $9.53M | 1.32% | 269,787 +4,610 | +2% | +$163K |
|
17
Miller Industries
MLR
$482M
| $9.52M | 1.32% | 285,983 +7,580 | +3% | +$252K |
|
18
ABM Industries
ABM
$3.06B
| $9.5M | 1.32% | 261,563 | – | – |
|
19
Kulicke & Soffa
KLIC
$1.96B
| $9.35M | 1.3% | 398,200 | – | – |
|
20
Travel + Leisure Co
TNL
$4.11B
| $9.14M | 1.27% | 198,695 +27,980 | +16% | +$1.29M |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $8.97M | 1.24% | 243,350 +59,530 | +32% | +$2.19M |
|
22
Encompass Health
EHC
$12.3B
| $8.4M | 1.16% | 132,810 +7,940 | +6% | +$502K |
|
23
OceanFirst Financial
OCFC
$1.06B
| $8.34M | 1.15% | 353,193 +69,770 | +25% | +$1.65M |
|
24
Great Southern Bancorp
GSBC
$717M
| $8.29M | 1.15% | 145,579 | – | – |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $8.19M | 1.13% | 225,230 +11,110 | +5% | +$404K |
|