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
$367M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.37M
3
+$3.72M
4
PRDO icon
Perdoceo Education
PRDO
+$2.99M
5
BIG
Big Lots, Inc.
BIG
+$2.8M

Top Sells

1
+$19.4M
2
+$10.7M
3
+$9.16M
4
STL
Sterling Bancorp
STL
+$8.18M
5
ONTO icon
Onto Innovation
ONTO
+$8.03M

Sector Composition

1 Financials 33.67%
2 Industrials 23.99%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.62%
52,880
-144,840
77
$2.28M 0.62%
80,610
78
$2.27M 0.62%
129,024
-329,986
79
$2.23M 0.61%
12,507
-24,008
80
$2.23M 0.61%
125,157
81
$2.2M 0.6%
+203,760
82
$2.19M 0.6%
33,484
+4,992
83
$2.12M 0.58%
+37,630
84
$2.11M 0.58%
53,360
+2,390
85
$2.09M 0.57%
26,409
-73,213
86
$2.09M 0.57%
56,330
-57,580
87
$2.07M 0.57%
27,890
+1,970
88
$2.05M 0.56%
83,820
-19,990
89
$2.04M 0.56%
+53,050
90
$2.03M 0.55%
+69,800
91
$2.02M 0.55%
66,920
+3,880
92
$2.01M 0.55%
16,873
-26,980
93
$2M 0.55%
64,100
+37,630
94
$1.98M 0.54%
35,747
-98,050
95
$1.98M 0.54%
27,061
-68,110
96
$1.95M 0.53%
114,640
97
$1.94M 0.53%
135,012
-34,988
98
$1.92M 0.52%
14,825
-38,480
99
$1.91M 0.52%
+16,360
100
$1.89M 0.52%
79,146
2 3
4
5 6