WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+32.18%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-67.16%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14
Top Buys
| 1 |
Monro
MNRO
|
$5.5M |
| 2 |
Accuray
ARAY
|
$4.37M |
| 3 |
Rogers Corp
ROG
|
$3.72M |
| 4 |
Perdoceo Education
PRDO
|
$2.99M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.8M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$19.4M |
| 2 |
Tapestry
TPR
|
$10.7M |
| 3 |
WSFS Financial
WSFS
|
$9.16M |
| 4 |
STL
Sterling Bancorp
STL
|
$8.18M |
| 5 |
Onto Innovation
ONTO
|
$8.03M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Industrials | 23.99% |
| 3 | Technology | 11.33% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$793M
| $8.99M | 2.45% | 682,337 -97,040 | -12% | -$1.28M |
|
2
Great Southern Bancorp
GSBC
$717M
| $6.1M | 1.66% | 124,634 -21,230 | -15% | -$1.04M |
|
3
McGrath RentCorp
MGRC
$2.99B
| $6.1M | 1.66% | 90,832 -97,017 | -52% | -$6.51M |
|
4
Allient
ALNT
$769M
| $5.82M | 1.59% | 113,907 -17,970 | -14% | -$918K |
|
5
Miller Industries
MLR
$482M
| $5.78M | 1.58% | 152,083 -29,070 | -16% | -$1.11M |
|
|
6
Monro
MNRO
$497M
| $5.5M | 1.5% | +103,130 | New | +$5.5M |
|
7
Kimball Electronics
KE
$699M
| $5.32M | 1.45% | 332,556 -46,629 | -12% | -$746K |
|
8
AZZ Inc
AZZ
$3.39B
| $5.29M | 1.44% | 111,410 -29,290 | -21% | -$1.39M |
|
9
Camden National
CAC
$692M
| $5.21M | 1.42% | 145,671 -26,580 | -15% | -$951K |
|
|
UMH
10
UMH Properties
UMH
$1.33B
| $4.77M | 1.3% | 321,890 -86,840 | -21% | -$1.29M |
|
11
Orion Group Holdings
ORN
$294M
| $4.75M | 1.29% | 956,660 -97,000 | -9% | -$481K |
|
12
Lifecore Biomedical
LFCR
$285M
| $4.63M | 1.26% | 426,567 -110,630 | -21% | -$1.2M |
|
|
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
| $4.44M | 1.21% | 231,538 +57,228 | +33% | +$1.1M |
|
|
14
Accuray
ARAY
$157M
| $4.37M | 1.19% | +1,048,970 | New | +$4.37M |
|
15
City Holding Co
CHCO
$1.86B
| $4.12M | 1.12% | 59,227 -15,440 | -21% | -$1.07M |
|
16
Ameresco
AMRC
$1.34B
| $4.12M | 1.12% | 78,790 -88,060 | -53% | -$4.6M |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $4.11M | 1.12% | 63,875 -15,510 | -20% | -$999K |
|
18
Deluxe
DLX
$882M
| $4.04M | 1.1% | 138,350 -17,660 | -11% | -$516K |
|
|
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.03M | 1.1% | 131,804 -34,200 | -21% | -$1.05M |
|
20
Lakeland Financial Corp
LKFN
$1.75B
| $3.96M | 1.08% | 73,926 -18,950 | -20% | -$1.02M |
|
21
First Bancorp
FBNC
$2.26B
| $3.96M | 1.08% | 116,990 -63,440 | -35% | -$2.15M |
|
22
Community Bank
CBU
$3.17B
| $3.86M | 1.05% | 62,018 -15,760 | -20% | -$982K |
|
23
M/I Homes
MHO
$3.89B
| $3.81M | 1.04% | 85,924 +5,550 | +7% | +$246K |
|
|
SHYF
24
DELISTED
The Shyft Group
SHYF
| $3.79M | 1.04% | 133,680 -35,140 | -21% | -$997K |
|
|
25
Rogers Corp
ROG
$1.42B
| $3.72M | 1.02% | +23,960 | New | +$3.72M |
|