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
$974M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.5M
3
+$12.3M
4
WGO icon
Winnebago Industries
WGO
+$4.39M
5
UAN icon
CVR Partners
UAN
+$3.37M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.44M
4
DAN icon
Dana Inc
DAN
+$9.34M
5
SCS icon
Steelcase
SCS
+$8.52M

Sector Composition

1 Financials 27.92%
2 Industrials 23.97%
3 Consumer Discretionary 12.9%
4 Materials 10.87%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.33M 0.86%
248,353
-48,492
52
$7.53M 0.77%
1,807
-80
53
$7.48M 0.77%
87,104
-5,596
54
$7.39M 0.76%
445,085
-28,603
55
$7.35M 0.75%
283,649
+6,890
56
$7.21M 0.74%
91,445
-5,860
57
$7.09M 0.73%
271,320
-43,178
58
$7.08M 0.73%
74,210
-8,230
59
$6.99M 0.72%
193,260
-46,260
60
$6.95M 0.71%
246,340
-24,420
61
$6.92M 0.71%
216,223
-125,137
62
$6.87M 0.71%
288,104
-51,788
63
$6.85M 0.7%
103,770
-25,370
64
$6.68M 0.69%
106,061
-6,890
65
$6.66M 0.68%
108,768
-6,940
66
$6.63M 0.68%
108,690
-4,150
67
$6.54M 0.67%
90,632
-9,620
68
$6.5M 0.67%
190,790
-23,544
69
$6.49M 0.67%
241,236
-18,995
70
$6.39M 0.66%
496,740
+24,180
71
$6.39M 0.66%
155,860
-9,400
72
$6.28M 0.64%
458,420
-28,080
73
$6.24M 0.64%
164,108
-10,140
74
$6.23M 0.64%
36,950
-4,410
75
$6.22M 0.64%
135,433
-137,398
1 2
3
4 5