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
$757M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.14M
3
+$7.95M
4
FBNC icon
First Bancorp
FBNC
+$6.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.98M

Top Sells

1
+$14.2M
2
+$8.1M
3
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

1 Financials 24.7%
2 Industrials 24.2%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.11%
174,439
+13,580
27
$8.31M 1.1%
214,120
+14,150
28
$8.29M 1.1%
+140,880
29
$8.17M 1.08%
178,021
-4,020
30
$8.14M 1.08%
+226,280
31
$7.98M 1.06%
104,697
-2,760
32
$7.95M 1.05%
+683,570
33
$7.91M 1.05%
593,180
+448,540
34
$7.91M 1.05%
156,962
+14,029
35
$7.7M 1.02%
49,354
-2,890
36
$7.67M 1.01%
130,960
+15,660
37
$7.6M 1%
86,298
-11,420
38
$7.57M 1%
80,858
39
$7.49M 0.99%
170,715
+22,175
40
$7.48M 0.99%
199,340
-12,780
41
$7.46M 0.99%
390,846
-67,710
42
$7.45M 0.98%
205,880
+31,920
43
$7.35M 0.97%
242,220
-1,080
44
$7.33M 0.97%
89,735
-11,180
45
$7.25M 0.96%
113,734
+9,620
46
$7.25M 0.96%
87,420
-810
47
$7.16M 0.95%
340,236
+22,620
48
$7.15M 0.95%
107,626
-700
49
$7.1M 0.94%
176,869
-22,830
50
$7.04M 0.93%
283,423
-7,790
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