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
$482M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.16M
3
+$4.01M
4
SHYF
The Shyft Group
SHYF
+$3.19M
5
TGH
Textainer Group Holdings limited
TGH
+$2.47M

Top Sells

1
+$9.61M
2
+$5.94M
3
+$5.19M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.08M
5
RRX icon
Regal Rexnord
RRX
+$5.03M

Sector Composition

1 Financials 29.79%
2 Industrials 24.82%
3 Consumer Discretionary 13.19%
4 Technology 8.69%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.26%
355,668
+54,578
27
$5.82M 1.21%
133,797
-12,033
28
$5.67M 1.18%
53,305
-8,375
29
$5.58M 1.16%
75,941
+2,798
30
$5.57M 1.16%
166,850
-42,490
31
$5.54M 1.15%
181,153
-32,270
32
$5.53M 1.15%
408,730
-90,380
33
$5.44M 1.13%
197,816
-25,575
34
$5.28M 1.1%
145,864
+57,440
35
$5.28M 1.09%
101,388
-52,770
36
$5.22M 1.08%
537,197
+46,950
37
$5.21M 1.08%
107,119
+11,569
38
$5.21M 1.08%
172,251
+4,200
39
$4.82M 1%
282,670
-78,650
40
$4.8M 1%
140,700
+6,160
41
$4.78M 0.99%
43,853
-17,060
42
$4.76M 0.99%
108,870
-27,660
43
$4.5M 0.93%
270,815
+25,928
44
$4.39M 0.91%
196,040
+2,820
45
$4.38M 0.91%
379,185
+36,540
46
$4.3M 0.89%
74,667
-1,490
47
$4.25M 0.88%
56,713
+1,797
48
$4.24M 0.88%
77,778
-9,235
49
$4.23M 0.88%
124,138
-43,350
50
$4.19M 0.87%
113,910
-52,700
1
2
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