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
$995M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.36M
4
BNCN
BNC Bancorp
BNCN
+$8.09M
5
SRI icon
Stoneridge
SRI
+$7.9M

Top Sells

1
+$12.4M
2
+$9.22M
3
+$7.81M
4
LZB icon
La-Z-Boy
LZB
+$7.79M
5
APEI icon
American Public Education
APEI
+$7.62M

Sector Composition

1 Financials 25.69%
2 Industrials 20.2%
3 Consumer Discretionary 15.84%
4 Materials 10.07%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.66%
147,060
77
$6.54M 0.66%
+237,910
78
$6.52M 0.66%
491,260
-750
79
$6.43M 0.65%
+42,290
80
$6.38M 0.64%
1,275,060
-890
81
$6.3M 0.63%
84,020
-1,650
82
$6.26M 0.63%
265,627
-450
83
$6.2M 0.62%
266,189
-4,775
84
$6.05M 0.61%
168,850
-3,210
85
$6.03M 0.61%
1,990,109
-1,710
86
$5.92M 0.6%
365,830
-6,930
87
$5.92M 0.6%
76,490
-1,460
88
$5.86M 0.59%
363,766
-330
89
$5.78M 0.58%
170,923
90
$5.71M 0.57%
397,390
-22,080
91
$5.64M 0.57%
310,540
-5,960
92
$5.53M 0.56%
177,644
+56,544
93
$5.53M 0.56%
159,850
-68,680
94
$5.21M 0.52%
117,204
-103,180
95
$4.92M 0.49%
275,862
-156,725
96
$4.76M 0.48%
134,750
-82,060
97
$4.38M 0.44%
347,567
-36,705
98
$4.36M 0.44%
314,490
-230
99
$4.28M 0.43%
49,538
-42
100
$3.72M 0.37%
601,584
-420
2 3
4
5 6