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
$974M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.5M
3
+$12.3M
4
WGO icon
Winnebago Industries
WGO
+$4.39M
5
UAN icon
CVR Partners
UAN
+$3.37M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.44M
4
DAN icon
Dana Inc
DAN
+$9.34M
5
SCS icon
Steelcase
SCS
+$8.52M

Sector Composition

1 Financials 27.92%
2 Industrials 23.97%
3 Consumer Discretionary 12.9%
4 Materials 10.87%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.21%
298,961
-17,863
27
$11.7M 1.2%
831,285
+114,430
28
$11.5M 1.18%
558,620
+28,310
29
$11.4M 1.17%
972,377
-63,980
30
$11.3M 1.16%
277,672
-18,461
31
$11.3M 1.16%
742,520
-126,610
32
$11.2M 1.15%
407,728
-26,434
33
$11.1M 1.14%
258,357
-16,736
34
$11M 1.13%
1,247,076
-144,310
35
$11M 1.13%
449,690
-146,144
36
$11M 1.13%
577,540
-36,860
37
$10.9M 1.12%
310,040
-19,510
38
$10.9M 1.11%
524,495
-34,780
39
$10.8M 1.11%
368,388
+150,161
40
$10.8M 1.1%
213,128
-13,681
41
$10.6M 1.08%
796,198
-45,972
42
$10.5M 1.08%
191,824
-12,445
43
$10.2M 1.05%
304,650
-19,450
44
$10.1M 1.04%
393,230
-107,750
45
$10.1M 1.03%
126,080
-8,050
46
$10M 1.03%
350,770
+100,280
47
$9.92M 1.02%
546,780
-38,050
48
$9.76M 1%
3,813,088
-247,961
49
$9.03M 0.93%
2,256,716
-143,550
50
$9.01M 0.93%
339,839
-20,337
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