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
$367M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.37M
3
+$3.72M
4
PRDO icon
Perdoceo Education
PRDO
+$2.99M
5
BIG
Big Lots, Inc.
BIG
+$2.8M

Top Sells

1
+$19.4M
2
+$10.7M
3
+$9.16M
4
STL
Sterling Bancorp
STL
+$8.18M
5
ONTO icon
Onto Innovation
ONTO
+$8.03M

Sector Composition

1 Financials 33.67%
2 Industrials 23.99%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1%
90,800
-3,119
27
$3.65M 1%
93,989
-23,950
28
$3.63M 0.99%
176,220
-106,450
29
$3.57M 0.97%
111,320
-26,880
30
$3.57M 0.97%
193,730
+42,100
31
$3.39M 0.92%
1,613,310
-348,180
32
$3.37M 0.92%
105,850
-90,190
33
$3.37M 0.92%
159,776
-40,000
34
$3.31M 0.9%
177,693
-44,980
35
$3.31M 0.9%
93,794
-23,810
36
$3.19M 0.87%
153,948
-11,370
37
$3.13M 0.86%
82,853
+7,330
38
$3.12M 0.85%
69,453
-204,200
39
$3.11M 0.85%
105,750
-4,430
40
$3.08M 0.84%
63,640
-45,230
41
$2.99M 0.82%
+236,620
42
$2.95M 0.8%
164,081
-455,170
43
$2.93M 0.8%
70,360
44
$2.88M 0.79%
71,203
-52,935
45
$2.88M 0.79%
154,740
-77,140
46
$2.87M 0.78%
39,100
-28,850
47
$2.87M 0.78%
961,800
-40,140
48
$2.84M 0.78%
74,270
-12,770
49
$2.81M 0.77%
78,392
-214,440
50
$2.8M 0.76%
30,628
-79,317
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