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
$482M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.16M
3
+$4.01M
4
SHYF
The Shyft Group
SHYF
+$3.19M
5
TGH
Textainer Group Holdings limited
TGH
+$2.47M

Top Sells

1
+$9.61M
2
+$5.94M
3
+$5.19M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.08M
5
RRX icon
Regal Rexnord
RRX
+$5.03M

Sector Composition

1 Financials 29.79%
2 Industrials 24.82%
3 Consumer Discretionary 13.19%
4 Technology 8.69%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.55%
199,776
-106,034
77
$2.57M 0.53%
165,318
-5,415
78
$2.48M 0.51%
87,040
+33,970
79
$2.47M 0.51%
+174,310
80
$2.4M 0.5%
100,130
-3,170
81
$2.35M 0.49%
1,001,940
+382,240
82
$2.26M 0.47%
151,630
-5,640
83
$2.13M 0.44%
80,610
84
$2.04M 0.42%
70,190
-13,020
85
$1.99M 0.41%
103,810
-17,630
86
$1.99M 0.41%
+110,180
87
$1.96M 0.41%
185,633
-9,250
88
$1.92M 0.4%
+142,460
89
$1.9M 0.39%
170,000
+48,770
90
$1.83M 0.38%
277,279
-501,200
91
$1.8M 0.37%
106,560
92
$1.79M 0.37%
70,360
-10,510
93
$1.74M 0.36%
+22,470
94
$1.72M 0.36%
75,477
-52,990
95
$1.71M 0.35%
197,120
96
$1.7M 0.35%
+101,100
97
$1.67M 0.35%
66,830
-15,820
98
$1.65M 0.34%
25,920
+5,550
99
$1.64M 0.34%
52,640
100
$1.61M 0.33%
313,440
2 3
4
5 6