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
$1.06B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$10.7M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.83M
5
SCS icon
Steelcase
SCS
+$8.5M

Top Sells

1
+$18.7M
2
+$13.5M
3
+$13.3M
4
HZN
Horizon Global Corporation
HZN
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$9.49M

Sector Composition

1 Industrials 27.84%
2 Financials 18.68%
3 Consumer Discretionary 16.22%
4 Materials 10.85%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.8M 0.64%
88,482
77
$6.78M 0.64%
170,752
-5
78
$6.75M 0.64%
208,850
79
$6.59M 0.62%
+106,920
80
$6.58M 0.62%
205,700
-1,550
81
$6.41M 0.6%
103,188
82
$6.34M 0.6%
297,320
-48,840
83
$6.29M 0.59%
101,170
84
$6.26M 0.59%
229,059
-2
85
$6.02M 0.57%
136,750
+68,924
86
$5.97M 0.56%
93,542
-670
87
$5.95M 0.56%
68,968
-3,690
88
$5.86M 0.55%
227,201
-1,610
89
$5.86M 0.55%
+197,020
90
$5.79M 0.55%
147,240
-154,370
91
$5.66M 0.53%
2,064,885
+843,140
92
$5.64M 0.53%
85,085
-94,602
93
$5.28M 0.5%
289,235
-1,980
94
$5.26M 0.5%
168,817
-159,153
95
$4.8M 0.45%
375,220
-45,170
96
$4.79M 0.45%
113,689
+55,617
97
$4.5M 0.43%
178,640
-3,000
98
$3.84M 0.36%
140,800
-1,700
99
$3.59M 0.34%
289,780
-26,884
100
$3.49M 0.33%
65,512
-122,670
2 3
4
5 6