WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-29.61%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-39%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
150
New
11
Increased
61
Reduced
56
Closed
22
Top Buys
| 1 |
Onto Innovation
ONTO
|
$5.11M |
| 2 |
Silgan Holdings
SLGN
|
$4.86M |
| 3 |
AZZ Inc
AZZ
|
$4.24M |
| 4 |
Maximus
MMS
|
$4.17M |
| 5 |
1-800-Flowers.com
FLWS
|
$3.9M |
Top Sells
| 1 |
AAR Corp
AIR
|
$10.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$9.91M |
| 3 |
Columbus McKinnon
CMCO
|
$8.19M |
| 4 |
United Parks & Resorts
PRKS
|
$7.61M |
| 5 |
John Wiley & Sons Class A
WLY
|
$7.08M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 26.44% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $13.5M | 2.89% | 703,740 -109,820 | -13% | -$2.11M |
|
2
McGrath RentCorp
MGRC
$2.99B
| $11.9M | 2.54% | 226,402 -23,000 | -9% | -$1.2M |
|
3
Great Lakes Dredge & Dock
GLDD
$793M
| $9.93M | 2.13% | 1,196,377 -89,860 | -7% | -$746K |
|
4
AMERISAFE
AMSF
$877M
| $7.8M | 1.67% | 120,944 -5,890 | -5% | -$380K |
|
5
Miller Industries
MLR
$482M
| $7.45M | 1.6% | 263,593 -19,290 | -7% | -$545K |
|
|
SAFM
6
DELISTED
Sanderson Farms Inc
SAFM
| $7.29M | 1.56% | 59,082 +11,820 | +25% | +$1.46M |
|
7
Ameresco
AMRC
$1.34B
| $7.15M | 1.53% | 419,710 -115,080 | -22% | -$1.96M |
|
|
8
Silgan Holdings
SLGN
$5.02B
| $6.79M | 1.46% | 234,020 +167,420 | +251% | +$4.86M |
|
9
Lifecore Biomedical
LFCR
$285M
| $6.77M | 1.45% | 778,597 -399,703 | -34% | -$3.47M |
|
10
Materion
MTRN
$2.3B
| $6.63M | 1.42% | 189,338 +59,998 | +46% | +$2.1M |
|
11
Stepan Co
SCL
$1.13B
| $6.52M | 1.4% | 73,683 +31,770 | +76% | +$2.81M |
|
|
ILPT
12
Industrial Logistics Properties Trust
ILPT
$409M
| $6.49M | 1.39% | 370,050 +29,140 | +9% | +$511K |
|
13
Encompass Health
EHC
$12.3B
| $6.26M | 1.34% | 97,774 -14,680 | -13% | -$940K |
|
14
World Kinect Corp
WKC
$1.49B
| $6.23M | 1.34% | 247,508 -1,760 | -0.7% | -$44.3K |
|
15
Mercer International
MERC
$223M
| $6.18M | 1.33% | 853,959 +255,750 | +43% | +$1.85M |
|
|
UMH
16
UMH Properties
UMH
$1.33B
| $6.12M | 1.31% | 563,690 +127,660 | +29% | +$1.39M |
|
|
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
| $6.09M | 1.31% | 692,513 +207,750 | +43% | +$1.83M |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.96M | 1.28% | 367,200 -36,010 | -9% | -$585K |
|
19
Allient
ALNT
$769M
| $5.9M | 1.26% | 248,797 -5,790 | -2% | -$137K |
|
20
Columbia Banking Systems
COLB
$5.63B
| $5.87M | 1.26% | 219,010 +3,230 | +1% | +$86.6K |
|
21
Emcor
EME
$27.8B
| $5.73M | 1.23% | 93,473 +11,640 | +14% | +$714K |
|
22
HUB Group
HUBG
$2.29B
| $5.72M | 1.23% | 125,700 -34,680 | -22% | -$1.58M |
|
23
CVB Financial
CVBF
$2.77B
| $5.72M | 1.22% | 285,027 -80,150 | -22% | -$1.61M |
|
24
Universal Electronics
UEIC
$64.8M
| $5.66M | 1.21% | 147,428 +14,108 | +11% | +$541K |
|
25
American States Water
AWR
$2.87B
| $5.62M | 1.2% | 68,726 -6,140 | -8% | -$502K |
|