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
$995M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.36M
4
BNCN
BNC Bancorp
BNCN
+$8.09M
5
SRI icon
Stoneridge
SRI
+$7.9M

Top Sells

1
+$12.4M
2
+$9.22M
3
+$7.81M
4
LZB icon
La-Z-Boy
LZB
+$7.79M
5
APEI icon
American Public Education
APEI
+$7.62M

Sector Composition

1 Financials 25.69%
2 Industrials 20.2%
3 Consumer Discretionary 15.84%
4 Materials 10.07%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.23%
252,888
-240
27
$12.2M 1.22%
+699,475
28
$12.1M 1.22%
877,360
+131,880
29
$12.1M 1.22%
251,589
-240
30
$11.7M 1.18%
+135,350
31
$11.6M 1.17%
532,332
-460
32
$11.6M 1.17%
381,395
-4,860
33
$11.2M 1.12%
649,848
-208,872
34
$11.1M 1.12%
275,130
-105,860
35
$11M 1.11%
686,438
-580
36
$10.7M 1.08%
1,303,775
+216,605
37
$10.7M 1.08%
213,572
-180
38
$10.6M 1.07%
849,090
+13,830
39
$10.5M 1.06%
757,392
-1,090
40
$10.5M 1.06%
176,705
-185
41
$10.3M 1.04%
619,950
+187,780
42
$10.2M 1.03%
327,030
+57,870
43
$10.2M 1.03%
319,684
-270
44
$9.85M 0.99%
298,913
+34,340
45
$9.82M 0.99%
366,980
-340
46
$9.74M 0.98%
159,470
-150
47
$9.44M 0.95%
916,730
+811,440
48
$9.32M 0.94%
228,889
+14,270
49
$8.77M 0.88%
470,398
-440
50
$8.48M 0.85%
2,421,956
+117,140
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