WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+10.63%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+5.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
151
New
14
Increased
60
Reduced
63
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.6M |
| 2 |
LCI Industries
LCII
|
$7.88M |
| 3 |
STL
Sterling Bancorp
STL
|
$7.82M |
| 4 |
Merit Medical Systems
MMSI
|
$7.81M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$7.64M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$12.3M |
| 2 |
Stoneridge
SRI
|
$9.36M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.44M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$7.91M |
| 5 |
Dycom Industries
DY
|
$7.29M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Industrials | 25.28% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 6.76% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $22.8M | 2.99% | 813,560 -47,862 | -6% | -$1.34M |
|
2
McGrath RentCorp
MGRC
$2.99B
| $19.1M | 2.5% | 249,402 -31,463 | -11% | -$2.41M |
|
3
Primerica
PRI
$8.72B
| $14.7M | 1.93% | 112,878 -8,216 | -7% | -$1.07M |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $14.6M | 1.91% | 1,286,237 +29,760 | +2% | +$337K |
|
5
Lifecore Biomedical
LFCR
$285M
| $13.3M | 1.75% | 1,178,300 +14,850 | +1% | +$168K |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.6M | 1.66% | 403,210 +6,720 | +2% | +$211K |
|
7
Allient
ALNT
$769M
| $12.3M | 1.62% | 254,587 -15,200 | -6% | -$737K |
|
8
Travel + Leisure Co
TNL
$4.11B
| $10.8M | 1.42% | 209,786 +11,091 | +6% | +$573K |
|
9
M/I Homes
MHO
$3.89B
| $10.8M | 1.42% | 275,034 -52,940 | -16% | -$2.08M |
|
10
World Kinect Corp
WKC
$1.49B
| $10.8M | 1.42% | 249,268 +6,508 | +3% | +$283K |
|
11
Miller Industries
MLR
$482M
| $10.5M | 1.38% | 282,883 -3,100 | -1% | -$115K |
|
12
AAR Corp
AIR
$2.72B
| $10.1M | 1.33% | 224,480 -16,980 | -7% | -$766K |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $9.91M | 1.3% | 261,410 +18,060 | +7% | +$685K |
|
14
Kulicke & Soffa
KLIC
$1.96B
| $9.38M | 1.23% | 344,960 -53,240 | -13% | -$1.45M |
|
15
ABM Industries
ABM
$3.06B
| $9.37M | 1.23% | 248,443 -13,120 | -5% | -$495K |
|
16
Ameresco
AMRC
$1.34B
| $9.36M | 1.23% | 534,790 +311,500 | +140% | +$5.45M |
|
17
NCR Voyix
VYX
$1.82B
| $9.16M | 1.2% | 260,614 +6,991 | +3% | +$246K |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $9.08M | 1.19% | 237,330 +12,100 | +5% | +$463K |
|
19
Kelly Services Class A
KELYA
$502M
| $8.91M | 1.17% | 394,730 +58,710 | +17% | +$1.33M |
|
20
Great Southern Bancorp
GSBC
$717M
| $8.83M | 1.16% | 139,499 -6,080 | -4% | -$385K |
|
21
Columbia Banking Systems
COLB
$5.63B
| $8.78M | 1.15% | 215,780 +5,120 | +2% | +$208K |
|
|
22
Kirby Corp
KEX
$5.42B
| $8.6M | 1.13% | +96,064 | New | +$8.6M |
|
23
Camden National
CAC
$692M
| $8.43M | 1.1% | 182,931 +4,910 | +3% | +$226K |
|
24
AMERISAFE
AMSF
$877M
| $8.38M | 1.1% | 126,834 +13,100 | +12% | +$865K |
|
25
Moog
MOG.A
$6.2B
| $8.37M | 1.1% | 98,097 +5,449 | +6% | +$465K |
|