WC
Walthausen & Co Portfolio holdings
AUM
$120M
This Quarter Return
-11.54%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-37%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
146
New
6
Increased
5
Reduced
129
Closed
6
Top Buys
| 1 |
AdvanSix
ASIX
|
$1.74M |
| 2 |
Addus HomeCare
ADUS
|
$1.55M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.27M |
| 4 |
Aaon
AAON
|
$1.13M |
| 5 |
Helix Energy Solutions
HLX
|
$756K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.94M |
| 2 |
Kimball Electronics
KE
|
$2.45M |
| 3 |
Legacy Housing
LEGH
|
$2.02M |
| 4 |
Titan International
TWI
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden National
CAC
$692M
| $3.63M | 1.63% | 82,378 -22,890 | -22% | -$1.01M |
|
2
Great Lakes Dredge & Dock
GLDD
$793M
| $3.61M | 1.62% | 275,138 -62,801 | -19% | -$823K |
|
3
Mercer International
MERC
$223M
| $3.43M | 1.54% | 260,568 -116,948 | -31% | -$1.54M |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.33M | 1.49% | 123,615 -17,630 | -12% | -$475K |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $3.15M | 1.41% | 32,250 -10,070 | -24% | -$983K |
|
|
LUCK
6
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.82M | 1.27% | 266,530 -18,040 | -6% | -$191K |
|
7
Commercial Metals
CMC
$6.46B
| $2.66M | 1.19% | 80,422 -12,350 | -13% | -$409K |
|
8
City Holding Co
CHCO
$1.86B
| $2.62M | 1.18% | 32,818 -5,060 | -13% | -$404K |
|
9
NBT Bancorp
NBTB
$2.32B
| $2.59M | 1.16% | 68,879 -10,550 | -13% | -$397K |
|
10
Titan Machinery
TITN
$462M
| $2.51M | 1.13% | 112,137 -15,730 | -12% | -$353K |
|
11
TriCo Bancshares
TCBK
$1.48B
| $2.5M | 1.12% | 54,803 -8,390 | -13% | -$383K |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.43M | 1.09% | 73,510 -11,310 | -13% | -$374K |
|
13
Gulfport Energy Corp
GPOR
$3.06B
| $2.39M | 1.07% | 30,085 -4,685 | -13% | -$372K |
|
14
First Financial Corporation Common Stock
THFF
$699M
| $2.38M | 1.07% | 53,494 -7,520 | -12% | -$335K |
|
15
Washington Trust Bancorp
WASH
$581M
| $2.25M | 1.01% | 46,495 -7,160 | -13% | -$346K |
|
16
Allient
ALNT
$769M
| $2.21M | 0.99% | 96,543 -27,535 | -22% | -$629K |
|
17
ProPetro Holding
PUMP
$530M
| $2.2M | 0.99% | 220,040 -32,250 | -13% | -$322K |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $2.17M | 0.97% | 26,790 -17,150 | -39% | -$1.39M |
|
19
Comfort Systems
FIX
$24.8B
| $2.17M | 0.97% | 26,127 -3,710 | -12% | -$308K |
|
20
Hackett Group
HCKT
$573M
| $2.16M | 0.97% | 113,950 -15,940 | -12% | -$302K |
|
21
Monro
MNRO
$497M
| $2.16M | 0.97% | 50,273 -7,710 | -13% | -$331K |
|
22
OceanFirst Financial
OCFC
$1.06B
| $2.14M | 0.96% | 111,642 -17,170 | -13% | -$329K |
|
23
Materion
MTRN
$2.3B
| $2.12M | 0.95% | 28,750 -4,430 | -13% | -$327K |
|
24
OSI Systems
OSIS
$3.87B
| $2.11M | 0.94% | 24,649 -3,430 | -12% | -$293K |
|
25
First Bancorp
FBNC
$2.26B
| $2.11M | 0.94% | 60,326 -9,330 | -13% | -$326K |
|