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
$974M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.5M
3
+$12.3M
4
WGO icon
Winnebago Industries
WGO
+$4.39M
5
UAN icon
CVR Partners
UAN
+$3.37M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.44M
4
DAN icon
Dana Inc
DAN
+$9.34M
5
SCS icon
Steelcase
SCS
+$8.52M

Sector Composition

1 Financials 27.92%
2 Industrials 23.97%
3 Consumer Discretionary 12.9%
4 Materials 10.87%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.15M 0.63%
247,675
-24,567
77
$6.13M 0.63%
64,116
-8,080
78
$6.13M 0.63%
91,050
-5,550
79
$6.12M 0.63%
320,060
+134,180
80
$6.1M 0.63%
75,632
-9,560
81
$6.05M 0.62%
93,088
-3,520
82
$6.03M 0.62%
394,170
-269,780
83
$6.01M 0.62%
73,022
-4,460
84
$6.01M 0.62%
78,048
-4,720
85
$5.99M 0.62%
221,350
-13,610
86
$5.75M 0.59%
218,241
+65,070
87
$5.6M 0.57%
446,750
-53,460
88
$5.49M 0.56%
161,023
-6,000
89
$5.43M 0.56%
77,040
-4,790
90
$4.99M 0.51%
294,261
-18,079
91
$4.59M 0.47%
95,172
-6,110
92
$4.38M 0.45%
94,283
+72,402
93
$4.38M 0.45%
254,632
-37,037
94
$4.32M 0.44%
322,217
-22,020
95
$4.05M 0.42%
241,984
-508,628
96
$4.04M 0.42%
209,440
-483,890
97
$3.94M 0.4%
238,493
+138,600
98
$3.56M 0.37%
373,333
-22,961
99
$3.25M 0.33%
+841,765
100
$3.04M 0.31%
126,500
-8,210
1 2 3
4
5