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
$946M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$7.46M
4
MGPI icon
MGP Ingredients
MGPI
+$7.06M
5
KEX icon
Kirby Corp
KEX
+$6.84M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

1 Financials 25.79%
2 Industrials 19.84%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.16%
454,482
-32,165
27
$11M 1.16%
628,361
-65,726
28
$10.9M 1.16%
703,426
-139,411
29
$10.9M 1.15%
306,922
-24,920
30
$10.9M 1.15%
690,398
-209,173
31
$10.9M 1.15%
411,125
-57,734
32
$10.8M 1.14%
389,335
-159,079
33
$10.7M 1.13%
608,837
-62,684
34
$10.7M 1.13%
254,548
-62,008
35
$10.3M 1.08%
214,802
-36,449
36
$9.74M 1.03%
221,394
-19,433
37
$9.67M 1.02%
253,139
-32,798
38
$9.53M 1.01%
314,649
-26,531
39
$9.34M 0.99%
369,000
-31,584
40
$9.32M 0.98%
2,089,330
-167,875
41
$9.23M 0.98%
1,828,615
-128,786
42
$9.11M 0.96%
280,262
-17,022
43
$9.1M 0.96%
838,860
-190,294
44
$9.01M 0.95%
393,256
-89,119
45
$8.27M 0.87%
321,474
-80,984
46
$8M 0.85%
215,479
-17,449
47
$7.81M 0.83%
279,634
-14,698
48
$7.46M 0.79%
+279,060
49
$7.24M 0.77%
459,227
-37,064
50
$7.13M 0.75%
420,000
-53,070
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