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
$1.06B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$10.7M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.83M
5
SCS icon
Steelcase
SCS
+$8.5M

Top Sells

1
+$18.7M
2
+$13.5M
3
+$13.3M
4
HZN
Horizon Global Corporation
HZN
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$9.49M

Sector Composition

1 Industrials 27.84%
2 Financials 18.68%
3 Consumer Discretionary 16.22%
4 Materials 10.85%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.12M 0.86%
723,965
-108,750
52
$8.83M 0.83%
+431,740
53
$8.46M 0.8%
453,193
-3,300
54
$8.34M 0.79%
+126,850
55
$8.14M 0.77%
99,621
-310
56
$8.02M 0.76%
+65,986
57
$8.01M 0.76%
287,791
-1,870
58
$7.83M 0.74%
354,716
-3,105
59
$7.82M 0.74%
326,360
-11,680
60
$7.73M 0.73%
67,322
-1,460
61
$7.7M 0.73%
72,280
-19,080
62
$7.69M 0.73%
401,680
63
$7.48M 0.71%
437,930
-3,630
64
$7.38M 0.7%
212,161
-1,580
65
$7.38M 0.7%
42,340
66
$7.26M 0.69%
136,120
-6,230
67
$7.25M 0.68%
+126,020
68
$7.22M 0.68%
66,560
-180
69
$7.12M 0.67%
181,011
70
$7.11M 0.67%
189,096
-1,730
71
$7.09M 0.67%
329,848
-35,195
72
$7.02M 0.66%
80,820
73
$6.99M 0.66%
296,710
+2,980
74
$6.85M 0.65%
79,922
75
$6.8M 0.64%
+118,480
1 2
3
4 5