Mga Batayang Estadistika
| Nilai Portofolio | $ 41,425,893 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WSCVX - Walthausen Small Cap Value Fund Investor telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,425,893 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WSCVX - Walthausen Small Cap Value Fund Investor adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Bowlero Corporation (US:) , Comfort Systems USA, Inc. (US:FIX) , Heritage-Crystal Clean Inc (US:HCCI) , and Materion Corporation (US:MTRN) . Posisi baru WSCVX - Walthausen Small Cap Value Fund Investor meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.61 | 3.8994 | 1.1601 | |
| 0.01 | 1.12 | 2.7062 | 0.9374 | |
| 0.02 | 1.19 | 2.8674 | 0.8901 | |
| 0.01 | 1.29 | 3.1095 | 0.8615 | |
| 0.01 | 1.15 | 2.7743 | 0.7562 | |
| 0.11 | 1.62 | 3.9229 | 0.7241 | |
| 0.01 | 1.07 | 2.5923 | 0.6010 | |
| 0.01 | 1.12 | 2.7197 | 0.2831 | |
| 0.04 | 1.42 | 3.4430 | 0.2644 | |
| 0.02 | 1.01 | 2.4543 | 0.2369 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9684 | ||
| 0.04 | 1.22 | 2.9497 | -0.6372 | |
| 0.00 | 0.00 | -0.5146 | ||
| 0.04 | 0.63 | 1.5150 | -0.4501 | |
| 0.01 | 0.87 | 2.1156 | -0.4442 | |
| 0.02 | 0.68 | 1.6544 | -0.3718 | |
| 0.09 | 0.63 | 1.5213 | -0.3710 | |
| 0.02 | 0.46 | 1.1109 | -0.3556 | |
| 0.03 | 0.57 | 1.3878 | -0.3545 | |
| 0.03 | 0.75 | 1.8251 | -0.2767 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-19 untuk periode pelaporan 2023-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1.99 | -17.73 | 4.8054 | -0.2628 | |||||
| / Bowlero Corporation | 0.11 | 0.00 | 1.62 | 6.43 | 3.9229 | 0.7241 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 0.00 | 1.61 | 23.45 | 3.8994 | 1.1601 | |||
| HCCI / Heritage-Crystal Clean Inc | 0.04 | 0.00 | 1.42 | -6.01 | 3.4430 | 0.2644 | |||
| MTRN / Materion Corporation | 0.01 | 0.00 | 1.29 | 20.09 | 3.1095 | 0.8615 | |||
| TITN / Titan Machinery Inc. | 0.04 | 0.00 | 1.22 | -28.63 | 2.9497 | -0.6372 | |||
| SKY / Champion Homes, Inc. | 0.02 | 0.00 | 1.19 | 25.80 | 2.8674 | 0.8901 | |||
| THR / Thermon Group Holdings, Inc. | 0.06 | 0.00 | 1.17 | -10.13 | 2.8341 | 0.0983 | |||
| OSIS / OSI Systems, Inc. | 0.01 | 0.00 | 1.15 | 19.25 | 2.7743 | 0.7562 | |||
| WIRE / Encore Wire Corporation | 0.01 | 0.00 | 1.12 | -3.10 | 2.7197 | 0.2831 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 0.00 | 1.12 | 32.78 | 2.7062 | 0.9374 | |||
| ALG / Alamo Group Inc. | 0.01 | 0.00 | 1.07 | 12.97 | 2.5923 | 0.6010 | |||
| MNRO / Monro, Inc. | 0.02 | 0.00 | 1.01 | -3.98 | 2.4543 | 0.2369 | |||
| VPG / Vishay Precision Group, Inc. | 0.03 | 0.00 | 0.97 | -13.06 | 2.3357 | 0.0048 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.13 | 0.00 | 0.95 | -8.57 | 2.2960 | 0.1171 | |||
| MEI / Methode Electronics, Inc. | 0.02 | 0.00 | 0.94 | -14.10 | 2.2693 | -0.0238 | |||
| ACLS / Axcelis Technologies, Inc. | 0.01 | -33.36 | 0.87 | -28.30 | 2.1156 | -0.4442 | |||
| HCKT / The Hackett Group, Inc. | 0.05 | 0.00 | 0.87 | -16.04 | 2.1041 | -0.0696 | |||
| AMOT / Allied Motion Technologies Inc | 0.03 | 0.00 | 0.86 | -15.31 | 2.0899 | -0.0510 | |||
| CMC / Commercial Metals Company | 0.02 | 0.00 | 0.84 | -13.95 | 2.0309 | -0.0172 | |||
| VSEC / VSE Corporation | 0.02 | 0.00 | 0.84 | -22.98 | 2.0287 | -0.2562 | |||
| LYTS / LSI Industries Inc. | 0.06 | 0.00 | 0.79 | -7.59 | 1.9146 | 0.1173 | |||
| VEC / V2X Inc | 0.02 | 0.00 | 0.79 | -2.11 | 1.9047 | 0.2154 | |||
| HAE / Haemonetics Corporation | 0.01 | 0.00 | 0.79 | -1.01 | 1.9016 | 0.2342 | |||
| NBTB / NBT Bancorp Inc. | 0.02 | 0.00 | 0.78 | -18.06 | 1.8795 | -0.1088 | |||
| COHU / Cohu, Inc. | 0.02 | 0.00 | 0.77 | -6.21 | 1.8635 | 0.1397 | |||
| SHYF / The Shyft Group, Inc. | 0.03 | 0.00 | 0.75 | -24.68 | 1.8251 | -0.2767 | |||
| UMH / UMH Properties, Inc. | 0.05 | 0.00 | 0.75 | -15.20 | 1.8225 | -0.0417 | |||
| CHCO / City Holding Company | 0.01 | 0.00 | 0.74 | -3.77 | 1.7931 | 0.1760 | |||
| ABM / ABM Industries Incorporated | 0.02 | 0.00 | 0.73 | -9.32 | 1.7680 | 0.0781 | |||
| AZZ / AZZ Inc. | 0.02 | 0.00 | 0.70 | -11.28 | 1.6954 | 0.0393 | |||
| TCBK / TriCo Bancshares | 0.02 | 0.00 | 0.68 | -29.22 | 1.6544 | -0.3718 | |||
| FBNC / First Bancorp | 0.02 | 0.00 | 0.65 | -22.79 | 1.5839 | -0.1952 | |||
| THFF / First Financial Corporation | 0.02 | 0.00 | 0.65 | -23.13 | 1.5694 | -0.2009 | |||
| TRS / TriMas Corporation | 0.02 | 0.00 | 0.63 | -17.54 | 1.5261 | -0.0783 | |||
| PUMP / ProPetro Holding Corp. | 0.09 | 0.00 | 0.63 | -30.30 | 1.5213 | -0.3710 | |||
| OCFC / OceanFirst Financial Corp. | 0.04 | 0.00 | 0.63 | -33.12 | 1.5150 | -0.4501 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 0.00 | 0.63 | -23.94 | 1.5150 | -0.2140 | |||
| MERC / Mercer International Inc. | 0.06 | 0.00 | 0.60 | -23.54 | 1.4614 | -0.1975 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.03 | 0.00 | 0.57 | -30.96 | 1.3878 | -0.3545 | |||
| SCVL / Shoe Carnival, Inc. | 0.02 | 0.00 | 0.51 | -14.79 | 1.2272 | -0.0235 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | 0.00 | 0.49 | -6.86 | 1.1846 | 0.0827 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.08 | 0.00 | 0.48 | -16.75 | 1.1679 | -0.0487 | |||
| SIG / Signet Jewelers Limited | 0.01 | 0.00 | 0.47 | -4.30 | 1.1320 | 0.1068 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.02 | 0.00 | 0.46 | -34.24 | 1.1109 | -0.3556 | |||
| GMRE / Global Medical REIT Inc. | 0.04 | 0.00 | 0.42 | -17.33 | 1.0051 | -0.0502 | |||
| LKFN / Lakeland Financial Corporation | 0.01 | 0.00 | 0.39 | -28.44 | 0.9457 | -0.1993 | |||
| QCRH / QCR Holdings, Inc. | 0.01 | 0.00 | 0.35 | -21.27 | 0.8435 | -0.0856 | |||
| KE / Kimball Electronics, Inc. | 0.02 | 0.00 | 0.33 | -21.24 | 0.8007 | -0.0800 | |||
| BFST / Business First Bancshares, Inc. | 0.01 | 0.00 | 0.15 | -25.64 | 0.3517 | -0.0587 | |||
| ASIX / AdvanSix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9684 | ||||
| STC / Stewart Information Services Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5146 |
