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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$18.6M
4
EFII
Electronics for Imaging
EFII
+$18.4M
5
MGRC icon
McGrath RentCorp
MGRC
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.95%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Materials 7.89%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.17%
+438,100
27
$12.1M 1.16%
+427,316
28
$12.1M 1.16%
+110,910
29
$11.7M 1.12%
+249,277
30
$11.5M 1.11%
+799,835
31
$11.5M 1.1%
+297,184
32
$11.4M 1.1%
+633,702
33
$11.3M 1.08%
+108,230
34
$11.3M 1.08%
+415,270
35
$11.2M 1.08%
+193,629
36
$11.2M 1.08%
+322,443
37
$11.1M 1.07%
+152,860
38
$11.1M 1.07%
+374,014
39
$11.1M 1.06%
+160,371
40
$11M 1.06%
+236,966
41
$11M 1.06%
+198,799
42
$10.8M 1.04%
+131,145
43
$10.7M 1.02%
+1,023,210
44
$10.6M 1.02%
+291,863
45
$10.2M 0.98%
+133,117
46
$10M 0.96%
+479,649
47
$9.9M 0.95%
+154,480
48
$9.87M 0.95%
+2,207,630
49
$9.85M 0.95%
+108,300
50
$9.67M 0.93%
+158,331
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