WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+1.84%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
-$105M
(-9.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
123
New
3
Increased
14
Reduced
94
Closed
6
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$18.4M |
| 2 |
Atkore
ATKR
|
$12.5M |
| 3 |
FirstCash
FCFS
|
$12.3M |
| 4 |
Winnebago Industries
WGO
|
$4.39M |
| 5 |
CVR Partners
UAN
|
$3.37M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$19.9M |
| 2 |
Mueller Water Products
MWA
|
$11.3M |
| 3 |
SUP
Superior Industries International
SUP
|
$9.44M |
| 4 |
Dana Inc
DAN
|
$9.34M |
| 5 |
Steelcase
SCS
|
$8.52M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 23.97% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Materials | 10.87% |
| 5 | Healthcare | 5.17% |
