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
$1.07B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.6M
3
+$18.8M
4
CKH
Seacor Holdings Inc.
CKH
+$16.9M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.55M

Top Sells

1
+$25M
2
+$17.9M
3
+$17.1M
4
ESL
Esterline Technologies
ESL
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$12.5M

Sector Composition

1 Industrials 26.62%
2 Financials 23.42%
3 Consumer Discretionary 13.87%
4 Materials 9.24%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.22%
77,430
+67,356
102
$2.29M 0.21%
435,199
-2,390
103
$1.48M 0.14%
+75,333
104
$783K 0.07%
158,870
105
$684K 0.06%
71,415
+425
106
$648K 0.06%
35,000
107
$620K 0.06%
21,535
108
$583K 0.05%
27,950
109
$492K 0.05%
32,200
110
$476K 0.04%
257,041
111
$412K 0.04%
3,700
112
$400K 0.04%
+100,000
113
$231K 0.02%
+25,990
114
– –
-157,433
115
– –
-179,700
116
– –
-481,750
117
– –
-451,623
118
– –
-75,240
119
– –
-1,089,725
120
– –
-180,730
121
– –
-260,520
122
– –
-93,817
123
– –
-132,900
124
– –
-2,145,312
125
– –
-371,523
2 3 4
5
6