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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$18.6M
4
EFII
Electronics for Imaging
EFII
+$18.4M
5
MGRC icon
McGrath RentCorp
MGRC
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.95%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Materials 7.89%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.66%
+475,120
77
$6.87M 0.66%
+61,920
78
$6.71M 0.64%
+264,766
79
$6.68M 0.64%
+153,861
80
$6.65M 0.64%
+93,330
81
$6.64M 0.64%
+246,813
82
$6.58M 0.63%
+106,130
83
$6.55M 0.63%
+54,642
84
$6.53M 0.63%
+142,950
85
$6.42M 0.62%
+193,250
86
$6.41M 0.62%
+297,960
87
$6.34M 0.61%
+104,690
88
$6.16M 0.59%
+56,882
89
$6.1M 0.59%
+310,335
90
$6.03M 0.58%
+225,954
91
$5.92M 0.57%
+75,052
92
$5.92M 0.57%
+339,363
93
$5.01M 0.48%
+83,218
94
$4.62M 0.44%
+35,780
95
$4.18M 0.4%
+543,459
96
$3.8M 0.36%
+330,230
97
$3.8M 0.36%
+267,028
98
$3.39M 0.33%
+159,610
99
$2.16M 0.21%
+366,683
100
$1.84M 0.18%
+79,672
2 3
4
5 6