WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.07M
3
+$516K
4
MRCY icon
Mercury Systems
MRCY
+$431K
5
NOG icon
Northern Oil and Gas
NOG
+$426K

Top Sells

1
+$2.45M
2
+$2.23M
3
+$2.23M
4
HLLY icon
Holley
HLLY
+$2.1M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.97M

Sector Composition

1 Industrials 27.21%
2 Financials 26.69%
3 Technology 12.02%
4 Consumer Discretionary 8.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
76
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$956K 0.8%
77,600
-15,740
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$953K 0.8%
21,974
-12,953
TRS icon
78
TriMas Corp
TRS
$1.59B
$951K 0.79%
37,940
-22,310
SHYF
79
DELISTED
The Shyft Group
SHYF
$937K 0.78%
+45,856
AZZ icon
80
AZZ Inc
AZZ
$4.06B
$915K 0.76%
25,050
-14,716
CLF icon
81
Cleveland-Cliffs
CLF
$6.5B
$911K 0.76%
67,630
-520
LHCG
82
DELISTED
LHC Group LLC
LHCG
$874K 0.73%
5,340
-3,400
OII icon
83
Oceaneering
OII
$3.57B
$835K 0.7%
104,846
-60,230
GIII icon
84
G-III Apparel Group
GIII
$1.29B
$818K 0.68%
54,700
+18,150
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
$809K 0.68%
33,260
-260
LYTS icon
86
LSI Industries
LYTS
$668M
$733K 0.61%
95,280
-129,686
GLDD icon
87
Great Lakes Dredge & Dock
GLDD
$1.15B
$656K 0.55%
86,551
-188,587
NMIH icon
88
NMI Holdings
NMIH
$2.99B
$656K 0.55%
32,187
-18,462
KLIC icon
89
Kulicke & Soffa
KLIC
$3.65B
$605K 0.5%
15,690
-9,136
XRN
90
Chiron Real Estate Inc.
XRN
$464M
$583K 0.49%
13,679
-10,710
SIG icon
91
Signet Jewelers
SIG
$3.91B
$556K 0.46%
9,725
-5,580
KN icon
92
Knowles
KN
$2.31B
$534K 0.45%
43,849
-26,073
TFIN icon
93
Triumph Financial Inc
TFIN
$1.33B
$488K 0.41%
8,982
-5,350
KE
94
Kimball Electronics
KE
$599M
$429K 0.36%
25,015
-62,184
STC icon
95
Stewart Information Services
STC
$2.15B
$342K 0.29%
7,833
-4,498
HWKN icon
96
Hawkins
HWKN
$3.12B
– –
-42,330
INGN icon
97
Inogen
INGN
$166M
– –
-46,950
ALCO icon
98
Alico
ALCO
$316M
– –
-36,710
AROW icon
99
Arrow Financial
AROW
$548M
– –
-42,780
ATEN icon
100
A10 Networks
ATEN
$1.38B
– –
-85,990
2 3
4
5 6