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
$1.07B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.6M
3
+$18.8M
4
CKH
Seacor Holdings Inc.
CKH
+$16.9M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.55M

Top Sells

1
+$25M
2
+$17.9M
3
+$17.1M
4
ESL
Esterline Technologies
ESL
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$12.5M

Sector Composition

1 Industrials 26.62%
2 Financials 23.42%
3 Consumer Discretionary 13.87%
4 Materials 9.24%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.24%
782,102
-76,000
27
$13.3M 1.24%
187,890
-980
28
$13M 1.21%
296,217
-1,460
29
$12.9M 1.2%
124,850
-640
30
$12.9M 1.2%
231,249
+19,150
31
$12.8M 1.2%
259,489
-1,400
32
$12.7M 1.19%
177,187
+21,850
33
$12.7M 1.18%
348,417
-73,898
34
$12.5M 1.16%
255,691
-1,410
35
$12.4M 1.16%
1,046,099
-5,520
36
$12.1M 1.13%
319,448
+43,160
37
$12M 1.12%
179,687
+18,149
38
$11.9M 1.11%
444,965
-2,500
39
$11.8M 1.11%
214,486
+23,610
40
$11.8M 1.1%
518,675
-3,260
41
$11.5M 1.08%
653,825
-157,765
42
$11.4M 1.06%
301,610
-1,580
43
$11.2M 1.05%
327,970
-1,740
44
$11M 1.02%
1,500,676
+259,250
45
$10.9M 1.02%
130,545
+39,540
46
$10.8M 1.01%
2,234,151
-11,850
47
$10.8M 1.01%
832,715
+637,711
48
$10.7M 1%
377,890
-2,050
49
$10.7M 1%
135,515
-28,070
50
$10.6M 0.99%
245,906
-1,220
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