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
$995M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.36M
4
BNCN
BNC Bancorp
BNCN
+$8.09M
5
SRI icon
Stoneridge
SRI
+$7.9M

Top Sells

1
+$12.4M
2
+$9.22M
3
+$7.81M
4
LZB icon
La-Z-Boy
LZB
+$7.79M
5
APEI icon
American Public Education
APEI
+$7.62M

Sector Composition

1 Financials 25.69%
2 Industrials 20.2%
3 Consumer Discretionary 15.84%
4 Materials 10.07%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.37%
210,470
-360
102
$3.52M 0.35%
154,471
-150
103
$3.31M 0.33%
399,794
-340
104
$3.06M 0.31%
140,025
-208,415
105
$2.79M 0.28%
246,627
-40,130
106
$2.34M 0.24%
139,872
-465,825
107
$2.16M 0.22%
576,510
-280,740
108
$1.84M 0.19%
36,070
-242,972
109
$1.8M 0.18%
+109,280
110
$1.47M 0.15%
132,200
111
$1.37M 0.14%
276,701
-9,999
112
$1.07M 0.11%
257,041
113
$917K 0.09%
+25,430
114
$900K 0.09%
81,176
-29,370
115
$713K 0.07%
10,320
116
$422K 0.04%
24,280
117
$382K 0.04%
80,000
118
$347K 0.03%
9,000
119
$298K 0.03%
14,140
120
$293K 0.03%
27,950
121
– –
-1,131,393
122
– –
-271,200
123
– –
-4,090
124
– –
-134,440
125
– –
-11,670
2 3 4
5
6