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
$946M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$7.46M
4
MGPI icon
MGP Ingredients
MGPI
+$7.06M
5
KEX icon
Kirby Corp
KEX
+$6.84M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

1 Financials 25.79%
2 Industrials 19.84%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.75%
98,482
-2,990
52
$7.09M 0.75%
113,542
-2,870
53
$7.08M 0.75%
90,278
-2,580
54
$7.06M 0.75%
+291,360
55
$7.02M 0.74%
147,770
-3,080
56
$6.87M 0.73%
667,034
-74,676
57
$6.85M 0.72%
318,080
-8,070
58
$6.84M 0.72%
+113,480
59
$6.82M 0.72%
265,518
-9,854
60
$6.79M 0.72%
120,388
-500
61
$6.79M 0.72%
226,728
-3,456
62
$6.77M 0.72%
513,341
+175,667
63
$6.71M 0.71%
+184,592
64
$6.7M 0.71%
532,789
-61,185
65
$6.7M 0.71%
1,137,443
-93,910
66
$6.61M 0.7%
+366,291
67
$6.58M 0.7%
237,970
-1,677
68
$6.57M 0.69%
421,580
-37,030
69
$6.48M 0.69%
1,281,030
-102,950
70
$6.47M 0.68%
346,896
-149,505
71
$6.47M 0.68%
94,802
-12,790
72
$6.45M 0.68%
233,833
-6,616
73
$6.31M 0.67%
172,402
+27,980
74
$6.25M 0.66%
81,056
-1,430
75
$6.14M 0.65%
126,271
-2,740
1 2
3
4 5