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
$722M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.52M
3
+$5.46M
4
GIII icon
G-III Apparel Group
GIII
+$4.19M
5
AIR icon
AAR Corp
AIR
+$3.69M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

1 Financials 26.84%
2 Industrials 24.79%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.52%
1,609,360
+51,070
77
$3.75M 0.52%
194,403
78
$3.59M 0.5%
+223,290
79
$3.57M 0.49%
792,430
+57,807
80
$3.34M 0.46%
317,963
-438,650
81
$3.34M 0.46%
902,030
+81,840
82
$3.18M 0.44%
237,190
-18,470
83
$3.14M 0.44%
324,220
+54,770
84
$3.08M 0.43%
54,291
85
$3.08M 0.43%
234,290
+47,400
86
$3.02M 0.42%
+352,310
87
$2.94M 0.41%
101,206
-29,774
88
$2.86M 0.4%
95,350
89
$2.49M 0.35%
68,280
-45,120
90
$2.28M 0.32%
69,815
+27,809
91
$2.24M 0.31%
+47,520
92
$2.23M 0.31%
459,230
+40,000
93
$2.14M 0.3%
+146,080
94
$1.97M 0.27%
69,970
+150
95
$1.96M 0.27%
+61,433
96
$1.91M 0.26%
990,780
97
$1.87M 0.26%
172,230
-425
98
$1.6M 0.22%
161,564
99
$1.6M 0.22%
78,546
100
$1.59M 0.22%
146,307
+9,550
2 3
4
5 6