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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$18.6M
4
EFII
Electronics for Imaging
EFII
+$18.4M
5
MGRC icon
McGrath RentCorp
MGRC
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.95%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Materials 7.89%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.92%
+350,613
52
$9.23M 0.89%
+490,950
53
$9.09M 0.87%
+105,500
54
$9.04M 0.87%
+495,795
55
$8.99M 0.86%
+227,401
56
$8M 0.77%
+91,898
57
$7.93M 0.76%
+91,630
58
$7.8M 0.75%
+485,540
59
$7.77M 0.75%
+154,759
60
$7.73M 0.74%
+245,999
61
$7.72M 0.74%
+461,013
62
$7.67M 0.74%
+319,350
63
$7.57M 0.73%
+123,550
64
$7.51M 0.72%
+87,390
65
$7.46M 0.72%
+72,193
66
$7.35M 0.71%
+118,475
67
$7.31M 0.7%
+97,371
68
$7.28M 0.7%
+67,528
69
$7.27M 0.7%
+100,340
70
$7.26M 0.7%
+154,816
71
$7.03M 0.67%
+347,070
72
$7.02M 0.67%
+314,710
73
$6.99M 0.67%
+306,520
74
$6.91M 0.66%
+112,940
75
$6.9M 0.66%
+1,734
1 2
3
4 5