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
$946M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$7.46M
4
MGPI icon
MGP Ingredients
MGPI
+$7.06M
5
KEX icon
Kirby Corp
KEX
+$6.84M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

1 Financials 25.79%
2 Industrials 19.84%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.36%
183,944
-44,986
102
$3.33M 0.35%
239,486
-16,140
103
$3.28M 0.35%
+212,910
104
$3.15M 0.33%
155,551
+133,081
105
$3.15M 0.33%
+121,680
106
$2.67M 0.28%
240,282
+11,933
107
$1.86M 0.2%
286,700
-20,000
108
$1.73M 0.18%
37,318
+14,162
109
$1.65M 0.17%
132,200
110
$1.44M 0.15%
152,480
-287,948
111
$912K 0.1%
86,319
-91,350
112
$705K 0.07%
105,290
113
$543K 0.06%
10,320
114
$514K 0.05%
257,041
-66,100
115
$451K 0.05%
+16,497
116
$313K 0.03%
9,000
117
$285K 0.03%
+27,950
118
$269K 0.03%
5,647
119
$268K 0.03%
4,090
120
$265K 0.03%
9,800
121
$261K 0.03%
+16,280
122
$254K 0.03%
3,810
123
$246K 0.03%
4,580
124
$227K 0.02%
14,450
125
$225K 0.02%
50,000
2 3 4
5
6