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
$1.07B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.6M
3
+$18.8M
4
CKH
Seacor Holdings Inc.
CKH
+$16.9M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.55M

Top Sells

1
+$25M
2
+$17.9M
3
+$17.1M
4
ESL
Esterline Technologies
ESL
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$12.5M

Sector Composition

1 Industrials 26.62%
2 Financials 23.42%
3 Consumer Discretionary 13.87%
4 Materials 9.24%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.98%
403,554
-2,180
52
$9.24M 0.86%
243,891
-2,040
53
$9.06M 0.85%
188,182
+122,605
54
$9.03M 0.84%
456,493
-2,460
55
$8.96M 0.84%
582,052
+225,066
56
$8.64M 0.81%
441,560
-2,730
57
$8.35M 0.78%
289,661
-1,400
58
$8.17M 0.76%
365,043
-1,860
59
$7.59M 0.71%
91,360
-1,980
60
$7.54M 0.7%
213,741
-1,390
61
$7.36M 0.69%
280,260
+71,930
62
$7.26M 0.68%
372,390
-101,706
63
$7.26M 0.68%
+338,040
64
$7.26M 0.68%
1,611
-76
65
$7.19M 0.67%
190,826
-50,000
66
$7.1M 0.66%
+293,730
67
$6.94M 0.65%
208,850
+22,990
68
$6.93M 0.65%
99,931
-3,520
69
$6.9M 0.64%
66,740
-3,680
70
$6.77M 0.63%
+401,680
71
$6.76M 0.63%
68,782
-5,080
72
$6.74M 0.63%
80,820
-6,170
73
$6.69M 0.62%
67,750
74
$6.68M 0.62%
170,757
+17,833
75
$6.67M 0.62%
181,011
-1,445
1 2
3
4 5