WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
+10.26%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-3.5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
152
New
11
Increased
18
Reduced
112
Closed
11
Top Buys
| 1 |
Titan International
TWI
|
$2.88M |
| 2 |
Chesapeake Utilities
CPK
|
$2.85M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 4 |
TriMas Corp
TRS
|
$2.65M |
| 5 |
Alamo Group
ALG
|
$2.57M |
Top Sells
| 1 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$3.7M |
| 2 |
Columbia Banking Systems
COLB
|
$2.65M |
| 3 |
Perdoceo Education
PRDO
|
$2.49M |
| 4 |
NorthWestern Energy
NWE
|
$2.47M |
| 5 |
Albany International
AIN
|
$2.32M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$223M
| $5.5M | 1.44% | 458,786 -68,520 | -13% | -$822K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $5.49M | 1.44% | 44,270 +17,330 | +64% | +$2.15M |
|
3
Great Lakes Dredge & Dock
GLDD
$793M
| $5.35M | 1.4% | 340,249 -45,580 | -12% | -$717K |
|
4
Camden National
CAC
$692M
| $5.14M | 1.35% | 106,708 -16,255 | -13% | -$783K |
|
5
Great Southern Bancorp
GSBC
$717M
| $4.78M | 1.26% | 80,743 -26,049 | -24% | -$1.54M |
|
6
Kimball Electronics
KE
$699M
| $4.6M | 1.21% | 211,321 -43,526 | -17% | -$947K |
|
7
Allient
ALNT
$769M
| $4.59M | 1.2% | 125,708 -19,055 | -13% | -$695K |
|
8
Concentrix
CNXC
$3.33B
| $3.9M | 1.02% | 21,830 -500 | -2% | -$89.3K |
|
|
TGH
9
DELISTED
Textainer Group Holdings limited
TGH
| $3.78M | 0.99% | 105,731 -19,505 | -16% | -$697K |
|
10
Cavco Industries
CVCO
$4.2B
| $3.69M | 0.97% | 11,606 -230 | -2% | -$73.1K |
|
11
Kirby Corp
KEX
$5.42B
| $3.67M | 0.96% | 61,810 +5,690 | +10% | +$338K |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $3.65M | 0.96% | 46,233 -8,770 | -16% | -$693K |
|
|
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.58M | 0.94% | 111,755 -21,190 | -16% | -$678K |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $3.53M | 0.93% | 162,265 -13,765 | -8% | -$300K |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $3.51M | 0.92% | 128,419 -43,490 | -25% | -$1.19M |
|
16
Commercial Metals
CMC
$6.46B
| $3.46M | 0.91% | 95,422 -17,620 | -16% | -$639K |
|
17
HUB Group
HUBG
$2.29B
| $3.44M | 0.9% | 40,780 -4,160 | -9% | -$350K |
|
18
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.41M | 0.9% | 96,460 -18,425 | -16% | -$652K |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.39M | 0.89% | 59,090 +3,740 | +7% | +$215K |
|
20
Valvoline
VVV
$4.93B
| $3.35M | 0.88% | 89,830 +430 | +0.5% | +$16K |
|
21
First Financial Corporation Common Stock
THFF
$699M
| $3.32M | 0.87% | 73,364 -14,030 | -16% | -$635K |
|
22
Ryder
R
$7.65B
| $3.32M | 0.87% | 40,240 -750 | -2% | -$61.8K |
|
23
Washington Trust Bancorp
WASH
$581M
| $3.3M | 0.87% | 58,619 -11,225 | -16% | -$633K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $3.29M | 0.86% | 72,888 -1,370 | -2% | -$61.9K |
|
25
NBT Bancorp
NBTB
$2.32B
| $3.29M | 0.86% | 85,387 -16,380 | -16% | -$631K |
|