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
$367M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.37M
3
+$3.72M
4
PRDO icon
Perdoceo Education
PRDO
+$2.99M
5
BIG
Big Lots, Inc.
BIG
+$2.8M

Top Sells

1
+$19.4M
2
+$10.7M
3
+$9.16M
4
STL
Sterling Bancorp
STL
+$8.18M
5
ONTO icon
Onto Innovation
ONTO
+$8.03M

Sector Composition

1 Financials 33.67%
2 Industrials 23.99%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.76%
+65,200
52
$2.73M 0.75%
79,290
-41,420
53
$2.67M 0.73%
197,120
54
$2.67M 0.73%
59,550
+22,850
55
$2.62M 0.71%
255,470
-21,809
56
$2.61M 0.71%
51,849
-120,640
57
$2.58M 0.7%
53,221
-98,110
58
$2.57M 0.7%
101,008
-254,660
59
$2.54M 0.69%
38,626
-112,234
60
$2.48M 0.68%
52,226
-168,990
61
$2.48M 0.68%
79,875
-344,650
62
$2.48M 0.68%
32,224
-80,405
63
$2.47M 0.67%
+250,520
64
$2.46M 0.67%
49,520
-17,310
65
$2.45M 0.67%
+107,975
66
$2.42M 0.66%
+85,060
67
$2.41M 0.66%
+70,970
68
$2.4M 0.65%
102,863
-258,990
69
$2.35M 0.64%
+32,190
70
$2.35M 0.64%
+78,380
71
$2.33M 0.64%
64,980
-35,150
72
$2.33M 0.64%
61,040
-18,850
73
$2.29M 0.63%
17,117
-43,035
74
$2.29M 0.62%
39,279
-67,840
75
$2.29M 0.62%
17,303
-41,675
1 2
3
4 5