WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+1.24%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-13%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
27
Reduced
99
Closed
19
Top Buys
| 1 |
Seaboard Corp
SEB
|
$2.84M |
| 2 |
Valvoline
VVV
|
$2.79M |
| 3 |
Holley
HLLY
|
$2.76M |
| 4 |
Cohu
COHU
|
$2.76M |
| 5 |
Alight
ALIT
|
$2.68M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$5.43M |
| 2 |
Accuray
ARAY
|
$4.66M |
| 3 |
Deluxe
DLX
|
$4.59M |
| 4 |
Lifecore Biomedical
LFCR
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.33M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimball Electronics
KE
$699M
| $6.57M | 1.66% | 254,847 -18,539 | -7% | -$478K |
|
2
Mercer International
MERC
$223M
| $6.11M | 1.55% | 527,306 -18,974 | -3% | -$220K |
|
3
Camden National
CAC
$692M
| $5.89M | 1.49% | 122,963 -29,158 | -19% | -$1.4M |
|
4
Great Southern Bancorp
GSBC
$717M
| $5.85M | 1.48% | 106,792 -12,172 | -10% | -$667K |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $5.82M | 1.47% | 385,829 -56,633 | -13% | -$855K |
|
6
Orion Group Holdings
ORN
$294M
| $4.82M | 1.22% | 885,370 -92,410 | -9% | -$503K |
|
7
Allient
ALNT
$769M
| $4.53M | 1.15% | 144,763 -31,832 | -18% | -$996K |
|
|
TGH
8
DELISTED
Textainer Group Holdings limited
TGH
| $4.37M | 1.11% | 125,236 -24,242 | -16% | -$846K |
|
9
Concentrix
CNXC
$3.33B
| $3.95M | 1% | 22,330 -1,480 | -6% | -$262K |
|
|
UMH
10
UMH Properties
UMH
$1.33B
| $3.94M | 1% | 171,909 -56,641 | -25% | -$1.3M |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.88M | 0.98% | 114,885 +1,755 | +2% | +$59.3K |
|
12
Green Dot
GDOT
$771M
| $3.88M | 0.98% | 77,148 -12,842 | -14% | -$646K |
|
|
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.85M | 0.98% | 132,945 -3,471 | -3% | -$101K |
|
14
Monro
MNRO
$497M
| $3.74M | 0.95% | 65,096 -6,214 | -9% | -$357K |
|
|
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.7M | 0.94% | 76,993 -10,277 | -12% | -$494K |
|
16
Washington Trust Bancorp
WASH
$581M
| $3.7M | 0.94% | 69,844 -8,436 | -11% | -$447K |
|
|
GDP
17
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.7M | 0.94% | 156,170 -45,370 | -23% | -$1.07M |
|
18
AZZ Inc
AZZ
$3.39B
| $3.68M | 0.93% | 69,236 -11,264 | -14% | -$599K |
|
19
NBT Bancorp
NBTB
$2.32B
| $3.68M | 0.93% | 101,767 -16,723 | -14% | -$604K |
|
20
First Financial Corporation Common Stock
THFF
$699M
| $3.68M | 0.93% | 87,394 -9,466 | -10% | -$398K |
|
21
First Bancorp
FBNC
$2.26B
| $3.67M | 0.93% | 85,376 -14,724 | -15% | -$633K |
|
22
City Holding Co
CHCO
$1.86B
| $3.62M | 0.92% | 46,407 -6,970 | -13% | -$543K |
|
23
Stewart Information Services
STC
$2.04B
| $3.61M | 0.91% | 57,048 -13,482 | -19% | -$853K |
|
24
Vishay Precision Group
VPG
$377M
| $3.55M | 0.9% | 102,219 +4,289 | +4% | +$149K |
|
25
Signet Jewelers
SIG
$3.62B
| $3.52M | 0.89% | 44,630 -31,570 | -41% | -$2.49M |
|