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
$482M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.16M
3
+$4.01M
4
SHYF
The Shyft Group
SHYF
+$3.19M
5
TGH
Textainer Group Holdings limited
TGH
+$2.47M

Top Sells

1
+$9.61M
2
+$5.94M
3
+$5.19M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.08M
5
RRX icon
Regal Rexnord
RRX
+$5.03M

Sector Composition

1 Financials 29.79%
2 Industrials 24.82%
3 Consumer Discretionary 13.19%
4 Technology 8.69%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.86%
194,988
-50,110
52
$4.13M 0.86%
166,004
+44,370
53
$4.01M 0.83%
+156,010
54
$4.01M 0.83%
97,580
+25,210
55
$3.85M 0.8%
1,961,490
+90,260
56
$3.83M 0.79%
92,876
-11,360
57
$3.79M 0.79%
120,710
+43,710
58
$3.78M 0.78%
180,430
+35,930
59
$3.76M 0.78%
82,560
+36,250
60
$3.76M 0.78%
150,730
+70,810
61
$3.71M 0.77%
138,200
-2,480
62
$3.7M 0.77%
117,939
-840
63
$3.7M 0.77%
80,374
-50,760
64
$3.54M 0.73%
99,108
-54,502
65
$3.49M 0.72%
54,808
+2,568
66
$3.36M 0.7%
67,950
+24,790
67
$3.34M 0.69%
165,363
-251,930
68
$3.28M 0.68%
231,880
-35,320
69
$3.19M 0.66%
+168,820
70
$3.05M 0.63%
222,673
+22,130
71
$2.9M 0.6%
1,053,660
72
$2.88M 0.6%
117,604
+26,530
73
$2.83M 0.59%
79,385
-2,896
74
$2.82M 0.58%
93,919
+13,020
75
$2.77M 0.57%
75,523
-80,380
1 2
3
4 5