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
$1.06B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$10.7M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.83M
5
SCS icon
Steelcase
SCS
+$8.5M

Top Sells

1
+$18.7M
2
+$13.5M
3
+$13.3M
4
HZN
Horizon Global Corporation
HZN
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$9.49M

Sector Composition

1 Industrials 27.84%
2 Financials 18.68%
3 Consumer Discretionary 16.22%
4 Materials 10.85%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.25%
523,440
+145,550
27
$13.2M 1.25%
123,960
-890
28
$12.9M 1.22%
+474,324
29
$12.6M 1.19%
235,519
-23,970
30
$12.3M 1.16%
253,856
-1,835
31
$12M 1.13%
508,910
-142,200
32
$12M 1.13%
2,219,001
-15,150
33
$11.9M 1.12%
243,886
-2,020
34
$11.8M 1.11%
266,447
-29,770
35
$11.6M 1.1%
345,750
-2,667
36
$11.6M 1.09%
1,269,970
-230,706
37
$11.5M 1.09%
150,060
-77,590
38
$11.2M 1.05%
514,935
-3,740
39
$11.2M 1.05%
229,368
-1,810
40
$10.7M 1.01%
+630,759
41
$10.6M 1%
281,234
-59,820
42
$10.6M 1%
400,634
-2,920
43
$10.3M 0.97%
272,968
-46,480
44
$10.3M 0.97%
134,335
-1,180
45
$10.2M 0.97%
129,565
-980
46
$9.83M 0.93%
190,259
-40,990
47
$9.69M 0.91%
143,607
-33,580
48
$9.64M 0.91%
241,181
-2,710
49
$9.18M 0.87%
170,841
-43,645
50
$9.13M 0.86%
493,772
-288,330
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