WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.55M
3
+$1.27M
4
AAON icon
Aaon
AAON
+$1.13M
5
HLX icon
Helix Energy Solutions
HLX
+$756K

Top Sells

1
+$2.94M
2
+$2.45M
3
+$2.02M
4
TWI icon
Titan International
TWI
+$1.89M
5
MHO icon
M/I Homes
MHO
+$1.66M

Sector Composition

1 Financials 27.76%
2 Industrials 23.7%
3 Technology 12.99%
4 Consumer Discretionary 8.71%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
1
Camden National
CAC
$657M
$3.63M 1.63%
82,378
-22,890
GLDD icon
2
Great Lakes Dredge & Dock
GLDD
$833M
$3.61M 1.62%
275,138
-62,801
MERC icon
3
Mercer International
MERC
$123M
$3.43M 1.54%
260,568
-116,948
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.33M 1.49%
123,615
-17,630
AGM icon
5
Federal Agricultural Mortgage
AGM
$1.79B
$3.15M 1.41%
32,250
-10,070
LUCK
6
Lucky Strike Entertainment
LUCK
$1.12B
$2.82M 1.27%
266,530
-18,040
CMC icon
7
Commercial Metals
CMC
$6.52B
$2.66M 1.19%
80,422
-12,350
CHCO icon
8
City Holding Co
CHCO
$1.73B
$2.62M 1.18%
32,818
-5,060
NBTB icon
9
NBT Bancorp
NBTB
$2.18B
$2.59M 1.16%
68,879
-10,550
TITN icon
10
Titan Machinery
TITN
$370M
$2.51M 1.13%
112,137
-15,730
TCBK icon
11
TriCo Bancshares
TCBK
$1.46B
$2.5M 1.12%
54,803
-8,390
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.02B
$2.43M 1.09%
73,510
-11,310
GPOR icon
13
Gulfport Energy Corp
GPOR
$3.9B
$2.39M 1.07%
30,085
-4,685
THFF icon
14
First Financial Corp
THFF
$665M
$2.38M 1.07%
53,494
-7,520
WASH icon
15
Washington Trust Bancorp
WASH
$536M
$2.25M 1.01%
46,495
-7,160
ALNT icon
16
Allient
ALNT
$885M
$2.21M 0.99%
96,543
-27,535
PUMP icon
17
ProPetro Holding
PUMP
$1.12B
$2.2M 0.99%
220,040
-32,250
EXE
18
Expand Energy Corp
EXE
$26.8B
$2.17M 0.97%
26,790
-17,150
FIX icon
19
Comfort Systems
FIX
$33.7B
$2.17M 0.97%
26,127
-3,710
HCKT icon
20
Hackett Group
HCKT
$504M
$2.16M 0.97%
113,950
-15,940
MNRO icon
21
Monro
MNRO
$526M
$2.16M 0.97%
50,273
-7,710
OCFC icon
22
OceanFirst Financial
OCFC
$1.02B
$2.14M 0.96%
111,642
-17,170
MTRN icon
23
Materion
MTRN
$2.41B
$2.12M 0.95%
28,750
-4,430
OSIS icon
24
OSI Systems
OSIS
$4.84B
$2.11M 0.94%
24,649
-3,430
FBNC icon
25
First Bancorp
FBNC
$2.12B
$2.1M 0.94%
60,326
-9,330
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