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
$946M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$7.46M
4
MGPI icon
MGP Ingredients
MGPI
+$7.06M
5
KEX icon
Kirby Corp
KEX
+$6.84M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

1 Financials 25.79%
2 Industrials 19.84%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.64%
224,798
-5,920
77
$6.06M 0.64%
86,100
-1,850
78
$6.06M 0.64%
136,717
-3,640
79
$6.03M 0.64%
268,637
-32,769
80
$5.98M 0.63%
130,078
-15,090
81
$5.97M 0.63%
92,644
-2,040
82
$5.92M 0.63%
54,278
-1,390
83
$5.89M 0.62%
1,816,879
-73,064
84
$5.8M 0.61%
+87,088
85
$5.78M 0.61%
191,193
-3,660
86
$5.74M 0.61%
42,130
-8,190
87
$5.65M 0.6%
272,183
-7,467
88
$5.64M 0.6%
273,310
-62,837
89
$5.61M 0.59%
145,400
-1,950
90
$5.54M 0.59%
174,374
-3,950
91
$5.52M 0.58%
265,310
-5,360
92
$5.41M 0.57%
314,767
-11,562
93
$5.35M 0.57%
147,685
-4,250
94
$4.34M 0.46%
199,622
-134,630
95
$4.24M 0.45%
54,533
-30,965
96
$4.22M 0.45%
604,454
-25,429
97
$3.88M 0.41%
+166,510
98
$3.65M 0.39%
402,094
+107,003
99
$3.64M 0.38%
303,317
+43,935
100
$3.53M 0.37%
316,220
-15,966
2 3
4
5 6