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
$722M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.52M
3
+$5.46M
4
GIII icon
G-III Apparel Group
GIII
+$4.19M
5
AIR icon
AAR Corp
AIR
+$3.69M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

1 Financials 26.84%
2 Industrials 24.79%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 1%
131,050
+90
52
$7.23M 1%
141,970
+130
53
$7.2M 1%
163,890
+24,530
54
$7.17M 0.99%
44,494
-4,860
55
$7.11M 0.99%
116,205
+19,320
56
$6.64M 0.92%
529,249
+163,840
57
$6.59M 0.91%
55,985
-28,870
58
$6.5M 0.9%
181,150
59
$6.49M 0.9%
83,758
+7,970
60
$6.43M 0.89%
262,534
61
$6.42M 0.89%
104,059
62
$6.19M 0.86%
81,197
-23,500
63
$5.89M 0.82%
410,506
64
$5.65M 0.78%
77,605
-12,130
65
$5.62M 0.78%
144,290
-148,890
66
$5.5M 0.76%
209,497
67
$5.46M 0.76%
+882,853
68
$5.42M 0.75%
121,219
+29,600
69
$4.89M 0.68%
50,348
-23,741
70
$4.86M 0.67%
110,406
71
$4.79M 0.66%
111,254
72
$4.41M 0.61%
121,524
73
$4.4M 0.61%
122,760
+34,040
74
$4.33M 0.6%
298,705
75
$4.19M 0.58%
+162,530
1 2
3
4 5