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
$1.01B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$10M
4
SLGN icon
Silgan Holdings
SLGN
+$9.59M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.19M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$12.8M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.13M
5
SNA icon
Snap-on
SNA
+$7.38M

Sector Composition

1 Industrials 20.63%
2 Financials 19.88%
3 Consumer Discretionary 16.73%
4 Materials 11.39%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.23%
234,949
-570
27
$12.1M 1.19%
+164,760
28
$12M 1.18%
344,940
-810
29
$12M 1.18%
428,034
-1,160
30
$11.9M 1.17%
629,199
-1,560
31
$11.8M 1.17%
255,796
+1,940
32
$11.8M 1.16%
507,730
-1,180
33
$11.8M 1.16%
116,600
-7,360
34
$11.7M 1.16%
399,744
-890
35
$11.4M 1.12%
409,070
+344,480
36
$11.3M 1.12%
94,822
-25,730
37
$11.2M 1.1%
134,505
+4,940
38
$11.2M 1.1%
218,806
-25,080
39
$11.2M 1.1%
253,847
-12,600
40
$11.1M 1.09%
531,495
+16,560
41
$11M 1.09%
333,250
+164,433
42
$10.6M 1.04%
+172,600
43
$10.5M 1.04%
530,160
-133,680
44
$10.4M 1.03%
280,574
-660
45
$10.2M 1%
2,214,161
-4,840
46
$10.2M 1%
777,745
+53,780
47
$10M 0.99%
+676,320
48
$9.83M 0.97%
133,975
-360
49
$9.82M 0.97%
143,257
-350
50
$9.56M 0.94%
272,348
-620
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