WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-0.88%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
152
New
11
Increased
38
Reduced
85
Closed
12
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.03M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.87M |
| 3 |
Helmerich & Payne
HP
|
$2.66M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.28M |
| 5 |
Haemonetics
HAE
|
$2.21M |
Top Sells
| 1 |
Orion Group Holdings
ORN
|
$2.9M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$2.83M |
| 3 |
Great Southern Bancorp
GSBC
|
$2.63M |
| 4 |
Primerica
PRI
|
$2.51M |
| 5 |
Green Dot
GDOT
|
$2.35M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Industrials | 24.44% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$223M
| $5.27M | 1.49% | 377,516 -81,270 | -18% | -$1.13M |
|
2
Camden National
CAC
$692M
| $4.95M | 1.4% | 105,268 -1,440 | -1% | -$67.7K |
|
3
Great Lakes Dredge & Dock
GLDD
$793M
| $4.74M | 1.34% | 337,939 -2,310 | -0.7% | -$32.4K |
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $4.59M | 1.3% | 42,320 -1,950 | -4% | -$212K |
|
|
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.18M | 1.18% | 141,245 +29,490 | +26% | +$873K |
|
6
Kimball Electronics
KE
$699M
| $4.18M | 1.18% | 208,851 -2,470 | -1% | -$49.4K |
|
7
Commercial Metals
CMC
$6.46B
| $3.86M | 1.09% | 92,772 -2,650 | -3% | -$110K |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $3.82M | 1.08% | 43,940 -950 | -2% | -$82.7K |
|
9
Kirby Corp
KEX
$5.42B
| $3.72M | 1.05% | 51,500 -10,310 | -17% | -$744K |
|
10
Allient
ALNT
$769M
| $3.7M | 1.04% | 124,078 -1,630 | -1% | -$48.6K |
|
11
Titan Machinery
TITN
$462M
| $3.61M | 1.02% | 127,867 +38,232 | +43% | +$1.08M |
|
12
Cleveland-Cliffs
CLF
$5.32B
| $3.61M | 1.02% | 112,125 -50,140 | -31% | -$1.62M |
|
13
ProPetro Holding
PUMP
$530M
| $3.51M | 0.99% | 252,290 -43,630 | -15% | -$608K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.43M | 0.97% | 57,850 -1,240 | -2% | -$73.5K |
|
15
Universal Technical Institute
UTI
$1.45B
| $3.3M | 0.93% | 373,270 +2,560 | +0.7% | +$22.7K |
|
16
Titan International
TWI
$564M
| $3.3M | 0.93% | 224,200 -38,280 | -15% | -$564K |
|
17
Concentrix
CNXC
$3.33B
| $3.17M | 0.89% | 19,018 -2,812 | -13% | -$468K |
|
18
Seaboard Corp
SEB
$3.81B
| $3.17M | 0.89% | 753 -12 | -2% | -$50.5K |
|
19
Ryder
R
$7.65B
| $3.13M | 0.88% | 39,390 -850 | -2% | -$67.4K |
|
20
Gulfport Energy Corp
GPOR
$3.06B
| $3.12M | 0.88% | 34,770 -990 | -3% | -$88.9K |
|
21
HUB Group
HUBG
$2.29B
| $3.08M | 0.87% | 39,920 -860 | -2% | -$66.4K |
|
|
UMH
22
UMH Properties
UMH
$1.33B
| $3.06M | 0.86% | 124,319 -4,100 | -3% | -$101K |
|
23
Hancock Whitney
HWC
$5.33B
| $3.04M | 0.86% | 58,350 -1,260 | -2% | -$65.7K |
|
|
LUCK
24
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $3.03M | 0.86% | +284,570 | New | +$3.03M |
|
25
Tennant Co
TNC
$1.52B
| $3M | 0.85% | 38,080 -1,080 | -3% | -$85.1K |
|