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
$1.01B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$10M
4
SLGN icon
Silgan Holdings
SLGN
+$9.59M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.19M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$12.8M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.13M
5
SNA icon
Snap-on
SNA
+$7.38M

Sector Composition

1 Industrials 20.63%
2 Financials 19.88%
3 Consumer Discretionary 16.73%
4 Materials 11.39%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.32M 0.62%
+285,630
77
$6.32M 0.62%
217,490
+76,690
78
$6.31M 0.62%
128,880
-7,240
79
$6.15M 0.61%
68,448
-520
80
$5.93M 0.59%
133,381
+19,692
81
$5.87M 0.58%
335,371
+47,580
82
$5.85M 0.58%
436,820
-1,110
83
$5.85M 0.58%
105,860
-1,060
84
$5.72M 0.56%
188,636
-460
85
$5.72M 0.56%
196,590
-430
86
$5.67M 0.56%
226,711
-490
87
$5.64M 0.56%
135,430
-1,320
88
$5.45M 0.54%
84,878
-207
89
$5.41M 0.53%
225,792
-3,267
90
$5.32M 0.52%
200,240
-8,610
91
$5.27M 0.52%
+122,810
92
$4.96M 0.49%
177,910
-730
93
$4.66M 0.46%
288,655
-580
94
$4.58M 0.45%
223,970
-73,350
95
$4.53M 0.45%
242,346
-87,502
96
$4.33M 0.43%
+331,420
97
$3.16M 0.31%
431,019
-980
98
$3.05M 0.3%
374,570
-650
99
$2.92M 0.29%
+109,100
100
$2.7M 0.27%
115,410
-546,940
2 3
4
5 6