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
$757M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.14M
3
+$7.95M
4
FBNC icon
First Bancorp
FBNC
+$6.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.98M

Top Sells

1
+$14.2M
2
+$8.1M
3
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

1 Financials 24.7%
2 Industrials 24.2%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.91%
104,059
-13,835
52
$6.81M 0.9%
74,089
-17,639
53
$6.6M 0.87%
48,363
-15,860
54
$6.6M 0.87%
+181,150
55
$6.46M 0.85%
85,880
-250
56
$6.39M 0.84%
139,360
-15,890
57
$6.36M 0.84%
262,534
-40,270
58
$6.34M 0.84%
96,885
+8,220
59
$6.33M 0.84%
134,690
+38,710
60
$6.29M 0.83%
243,027
+6,540
61
$6.01M 0.79%
75,788
62
$6.01M 0.79%
410,506
-2,020
63
$5.99M 0.79%
756,613
+116,623
64
$5.95M 0.79%
209,497
+135,735
65
$5.93M 0.78%
820,190
-17,400
66
$5.89M 0.78%
280,716
+37,160
67
$5.82M 0.77%
141,840
+114,077
68
$5.76M 0.76%
+107,260
69
$5.65M 0.75%
365,409
-523,320
70
$5.59M 0.74%
+183,820
71
$5.59M 0.74%
+151,940
72
$5.31M 0.7%
262,920
+86,950
73
$5.17M 0.68%
110,406
-45,430
74
$5.11M 0.68%
255,660
-6,650
75
$4.85M 0.64%
298,705
-4,180
1 2
3
4 5