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
$995M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.36M
4
BNCN
BNC Bancorp
BNCN
+$8.09M
5
SRI icon
Stoneridge
SRI
+$7.9M

Top Sells

1
+$12.4M
2
+$9.22M
3
+$7.81M
4
LZB icon
La-Z-Boy
LZB
+$7.79M
5
APEI icon
American Public Education
APEI
+$7.62M

Sector Composition

1 Financials 25.69%
2 Industrials 20.2%
3 Consumer Discretionary 15.84%
4 Materials 10.07%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.84%
360,822
-33,000
52
$8.09M 0.81%
+332,490
53
$7.98M 0.8%
182,632
-370
54
$7.9M 0.79%
+429,260
55
$7.63M 0.77%
900,213
+514,065
56
$7.58M 0.76%
121,920
+27,520
57
$7.43M 0.75%
124,760
-2,390
58
$7.3M 0.73%
136,490
-1,330
59
$7.29M 0.73%
122,341
-3,310
60
$7.13M 0.72%
278,594
-110
61
$7.08M 0.71%
2,057
62
$7.07M 0.71%
218,997
-6,675
63
$7M 0.7%
129,418
64
$6.92M 0.7%
117,428
-2,340
65
$6.91M 0.69%
217,532
-4,064
66
$6.9M 0.69%
259,400
-4,690
67
$6.84M 0.69%
88,308
-1,550
68
$6.83M 0.69%
102,242
-10,780
69
$6.8M 0.68%
73,756
-6,890
70
$6.79M 0.68%
87,242
-1,930
71
$6.77M 0.68%
364,444
72
$6.76M 0.68%
238,330
+228,530
73
$6.72M 0.68%
92,582
-1,770
74
$6.67M 0.67%
+505,480
75
$6.61M 0.66%
+881,980
1 2
3
4 5