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
$722M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.52M
3
+$5.46M
4
GIII icon
G-III Apparel Group
GIII
+$4.19M
5
AIR icon
AAR Corp
AIR
+$3.69M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

1 Financials 26.84%
2 Industrials 24.79%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.13%
311,680
-96,290
27
$8.14M 1.13%
336,020
28
$8.13M 1.13%
107,249
29
$8M 1.11%
413,405
+22,559
30
$7.91M 1.1%
317,670
+54,750
31
$7.88M 1.09%
91,538
+5,240
32
$7.81M 1.08%
711,310
+27,740
33
$7.77M 1.08%
210,660
+4,780
34
$7.73M 1.07%
40,260
+13,980
35
$7.71M 1.07%
178,021
36
$7.69M 1.07%
85,580
-300
37
$7.69M 1.06%
176,869
38
$7.63M 1.06%
160,050
+25,360
39
$7.54M 1.05%
205,653
-36,480
40
$7.52M 1.04%
113,734
41
$7.52M 1.04%
92,648
+11,790
42
$7.49M 1.04%
126,970
+19,710
43
$7.38M 1.02%
353,626
+13,390
44
$7.38M 1.02%
243,027
45
$7.37M 1.02%
+476,280
46
$7.32M 1.01%
48,363
47
$7.31M 1.01%
85,100
-2,320
48
$7.29M 1.01%
199,340
49
$7.29M 1.01%
142,720
+1,840
50
$7.25M 1%
311,796
+31,080
1
2
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