WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.07M
3
+$516K
4
MRCY icon
Mercury Systems
MRCY
+$431K
5
NOG icon
Northern Oil and Gas
NOG
+$426K

Top Sells

1
+$2.45M
2
+$2.23M
3
+$2.23M
4
HLLY icon
Holley
HLLY
+$2.1M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.97M

Sector Composition

1 Industrials 27.21%
2 Financials 26.69%
3 Technology 12.02%
4 Consumer Discretionary 8.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
101
Granite Construction
GVA
$5.82B
– –
-38,910
AVNW icon
102
Aviat Networks
AVNW
$335M
– –
-38,850
BCML icon
103
BayCom
BCML
$324M
– –
-70,740
BSRR icon
104
Sierra Bancorp
BSRR
$480M
– –
-50,460
CTRN icon
105
Citi Trends
CTRN
$391M
– –
-32,310
CWBC
106
Community West Bancshares
CWBC
$449M
– –
-48,220
DLHC icon
107
DLH Holdings
DLHC
$83.5M
– –
-87,628
ETD icon
108
Ethan Allen Interiors
ETD
$574M
– –
-48,250
FCCO icon
109
First Community Corp
FCCO
$270M
– –
-72,640
FISI icon
110
Financial Institutions
FISI
$631M
– –
-50,240
FMNB icon
111
Farmers National Banc Corp
FMNB
$488M
– –
-79,390
HLLY icon
112
Holley
HLLY
$480M
– –
-200,035
HLX icon
113
Helix Energy Solutions
HLX
$1.37B
– –
-243,710
HZO icon
114
MarineMax
HZO
$680M
– –
-21,720
ICHR icon
115
Ichor Holdings
ICHR
$1.67B
– –
-32,780
ILPT
116
Industrial Logistics Properties Trust
ILPT
$406M
– –
-53,993
ITIC icon
117
Investors Title Co
ITIC
$440M
– –
-6,892
LXU icon
118
LSB Industries
LXU
$859M
– –
-75,790
MCFT icon
119
MasterCraft Boat Holdings
MCFT
$357M
– –
-46,740
MCS icon
120
Marcus Corp
MCS
$517M
– –
-92,240
PLAB icon
121
Photronics
PLAB
$2.14B
– –
-92,910
PLBC icon
122
Plumas Bancorp
PLBC
$354M
– –
-43,390
PLPC icon
123
Preformed Line Products
PLPC
$1.27B
– –
-22,100
PLYM
124
DELISTED
Plymouth Industrial REIT
PLYM
– –
-40,920
QCRH icon
125
QCR Holdings
QCRH
$1.47B
– –
-31,500
2 3 4
5
6