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
$757M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.14M
3
+$7.95M
4
FBNC icon
First Bancorp
FBNC
+$6.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.98M

Top Sells

1
+$14.2M
2
+$8.1M
3
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

1 Financials 24.7%
2 Industrials 24.2%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.63%
+117,250
77
$4.72M 0.62%
111,254
-24,624
78
$4.64M 0.61%
170,227
-135,320
79
$4.59M 0.61%
121,524
-20,190
80
$4.23M 0.56%
113,400
-55,230
81
$4.14M 0.55%
+26,280
82
$4.1M 0.54%
91,619
-2,480
83
$4.02M 0.53%
+130,980
84
$3.91M 0.52%
59,390
85
$3.77M 0.5%
1,558,290
+193,290
86
$3.44M 0.46%
248,730
-31,797
87
$3.39M 0.45%
194,403
-147,930
88
$3.37M 0.45%
269,450
-7,090
89
$3.28M 0.43%
667,760
-349,460
90
$3.2M 0.42%
610,549
+22,878
91
$3.2M 0.42%
2,283
92
$3.13M 0.41%
990,780
-187,010
93
$3.12M 0.41%
54,291
-1,466
94
$2.92M 0.39%
95,350
-216,690
95
$2.82M 0.37%
+88,720
96
$2.7M 0.36%
178,687
-6,660
97
$2.51M 0.33%
186,890
+22,390
98
$2.46M 0.33%
419,230
+134,740
99
$1.97M 0.26%
734,623
+376,483
100
$1.82M 0.24%
172,655
2 3
4
5 6