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
$974M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.5M
3
+$12.3M
4
WGO icon
Winnebago Industries
WGO
+$4.39M
5
UAN icon
CVR Partners
UAN
+$3.37M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.44M
4
DAN icon
Dana Inc
DAN
+$9.34M
5
SCS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.3%
439,648
-157,636
102
$2.84M 0.29%
65,884
-67,386
103
$2.46M 0.25%
182,600
-24,220
104
$2.27M 0.23%
161,594
-11,526
105
$1.85M 0.19%
196,165
-10,890
106
$1.34M 0.14%
387,476
-181,704
107
$1.14M 0.12%
257,041
108
$1.08M 0.11%
197,010
-79,691
109
$640K 0.07%
6,710
-3,610
110
$566K 0.06%
10,293
-38,808
111
$475K 0.05%
27,950
112
$434K 0.04%
24,280
113
$430K 0.04%
9,000
114
$385K 0.04%
14,140
115
$362K 0.04%
32,200
-100,000
116
$307K 0.03%
80,000
117
– –
-846,420
118
– –
-304,970
119
– –
-74,820
120
– –
-661,222
121
– –
-358,296
122
– –
-1,266,100
1 2 3 4
5