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
$1.01B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$10M
4
SLGN icon
Silgan Holdings
SLGN
+$9.59M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.19M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$12.8M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.13M
5
SNA icon
Snap-on
SNA
+$7.38M

Sector Composition

1 Industrials 20.63%
2 Financials 19.88%
3 Consumer Discretionary 16.73%
4 Materials 11.39%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.48M 0.93%
189,789
-470
52
$9.38M 0.92%
353,906
-810
53
$9.19M 0.91%
+274,696
54
$8.66M 0.85%
161,641
-9,200
55
$8.5M 0.84%
161,192
+67,650
56
$8.26M 0.81%
62,393
-3,593
57
$7.75M 0.76%
121,580
-5,270
58
$7.71M 0.76%
452,183
-1,010
59
$7.63M 0.75%
212,851
-28,330
60
$7.63M 0.75%
167,737
-13,274
61
$7.62M 0.75%
378,100
-23,580
62
$7.59M 0.75%
120,770
-5,250
63
$7.46M 0.74%
1,531,080
-572,870
64
$7.45M 0.73%
67,020
-5,260
65
$7.3M 0.72%
93,641
-5,980
66
$7.24M 0.71%
64,520
-2,040
67
$6.99M 0.69%
164,068
-6,684
68
$6.85M 0.68%
+129,050
69
$6.72M 0.66%
63,262
-4,060
70
$6.68M 0.66%
319,080
-7,280
71
$6.6M 0.65%
114,620
-3,860
72
$6.48M 0.64%
94,620
-6,550
73
$6.47M 0.64%
285,650
-11,060
74
$6.39M 0.63%
76,852
-3,070
75
$6.32M 0.62%
76,710
-4,110
1 2
3
4 5