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
$1.07B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.6M
3
+$18.8M
4
CKH
Seacor Holdings Inc.
CKH
+$16.9M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.55M

Top Sells

1
+$25M
2
+$17.9M
3
+$17.1M
4
ESL
Esterline Technologies
ESL
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$12.5M

Sector Composition

1 Industrials 26.62%
2 Financials 23.42%
3 Consumer Discretionary 13.87%
4 Materials 9.24%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.62%
79,922
+8,580
77
$6.59M 0.61%
346,160
+33,610
78
$6.49M 0.61%
86,948
-4,000
79
$6.46M 0.6%
88,482
80
$6.39M 0.6%
228,811
-1,200
81
$6.31M 0.59%
42,340
+6,270
82
$6.3M 0.59%
291,215
-1,740
83
$6.3M 0.59%
142,350
-5,000
84
$6.27M 0.59%
72,658
-820
85
$6.23M 0.58%
101,170
86
$6.04M 0.56%
357,821
-2,610
87
$6.04M 0.56%
229,061
-31,720
88
$5.92M 0.55%
61,976
-600
89
$5.92M 0.55%
420,390
+108,720
90
$5.79M 0.54%
207,250
-1,160
91
$5.66M 0.53%
103,188
92
$5.51M 0.51%
316,664
-1,780
93
$5.33M 0.5%
94,212
-510
94
$5.27M 0.49%
266,220
-412,050
95
$4.55M 0.42%
181,640
-222,220
96
$3.58M 0.33%
+142,500
97
$3.36M 0.31%
+67,826
98
$3.21M 0.3%
1,221,745
-1,294,510
99
$2.53M 0.24%
+58,072
100
$2.36M 0.22%
197,010
2 3
4
5 6