WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+3.72%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-4.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
37
Reduced
62
Closed
13
Top Buys
| 1 |
Green Dot
GDOT
|
$4.22M |
| 2 |
LSI Industries
LYTS
|
$3.53M |
| 3 |
Granite Construction
GVA
|
$3.44M |
| 4 |
UFP Technologies
UFPT
|
$3.41M |
| 5 |
Vishay Precision Group
VPG
|
$3.33M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.14M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$4.34M |
| 3 |
McGrath RentCorp
MGRC
|
$4.29M |
| 4 |
M/I Homes
MHO
|
$3.99M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.8M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden National
CAC
$692M
| $7.27M | 1.6% | 152,121 -6,940 | -4% | -$331K |
|
2
Mercer International
MERC
$223M
| $6.97M | 1.54% | 546,280 +82,720 | +18% | +$1.05M |
|
3
Accuray
ARAY
$157M
| $6.66M | 1.47% | 1,472,550 +68,420 | +5% | +$309K |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $6.46M | 1.43% | 442,462 -232,125 | -34% | -$3.39M |
|
5
Great Southern Bancorp
GSBC
$717M
| $6.41M | 1.42% | 118,964 -750 | -0.6% | -$40.4K |
|
6
Signet Jewelers
SIG
$3.62B
| $6.16M | 1.36% | 76,200 +5,720 | +8% | +$462K |
|
7
Allient
ALNT
$769M
| $6.1M | 1.35% | 176,595 +46,688 | +36% | +$1.61M |
|
8
Kimball Electronics
KE
$699M
| $5.94M | 1.31% | 273,386 -11,250 | -4% | -$245K |
|
9
Orion Group Holdings
ORN
$294M
| $5.62M | 1.24% | 977,780 +62,370 | +7% | +$359K |
|
10
Kelly Services Class A
KELYA
$502M
| $5.43M | 1.2% | 226,520 -13,360 | -6% | -$320K |
|
11
Perdoceo Education
PRDO
$2.13B
| $5.07M | 1.12% | 413,300 +43,420 | +12% | +$533K |
|
|
TGH
12
DELISTED
Textainer Group Holdings limited
TGH
| $5.05M | 1.11% | 149,478 -128,470 | -46% | -$4.34M |
|
|
UMH
13
UMH Properties
UMH
$1.33B
| $4.99M | 1.1% | 228,550 -107,740 | -32% | -$2.35M |
|
14
Methode Electronics
MEI
$272M
| $4.62M | 1.02% | 93,850 -16,090 | -15% | -$792K |
|
15
Deluxe
DLX
$882M
| $4.59M | 1.01% | 96,000 -25,820 | -21% | -$1.23M |
|
16
Ameresco
AMRC
$1.34B
| $4.54M | 1% | 72,390 -37,560 | -34% | -$2.36M |
|
17
Monro
MNRO
$497M
| $4.53M | 1% | 71,310 -20,900 | -23% | -$1.33M |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $4.51M | 1% | 73,730 -35,960 | -33% | -$2.2M |
|
19
Commercial Metals
CMC
$6.46B
| $4.39M | 0.97% | 142,930 -23,840 | -14% | -$732K |
|
20
Lifecore Biomedical
LFCR
$285M
| $4.36M | 0.96% | 387,467 -29,220 | -7% | -$329K |
|
21
VSE Corp
VSEC
$3.36B
| $4.32M | 0.95% | 87,280 -40,010 | -31% | -$1.98M |
|
22
EPR Properties
EPR
$4.13B
| $4.27M | 0.94% | 81,020 +3,140 | +4% | +$165K |
|
23
NBT Bancorp
NBTB
$2.32B
| $4.26M | 0.94% | 118,490 +3,260 | +3% | +$117K |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $4.22M | 0.93% | 79,145 +1,040 | +1% | +$55.4K |
|
|
25
Green Dot
GDOT
$771M
| $4.22M | 0.93% | +89,990 | New | +$4.22M |
|