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
$1.06B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$10.7M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.83M
5
SCS icon
Steelcase
SCS
+$8.5M

Top Sells

1
+$18.7M
2
+$13.5M
3
+$13.3M
4
HZN
Horizon Global Corporation
HZN
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$9.49M

Sector Composition

1 Industrials 27.84%
2 Financials 18.68%
3 Consumer Discretionary 16.22%
4 Materials 10.85%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.29%
431,999
-3,200
102
$1.99M 0.19%
500,000
+242,959
103
$1.9M 0.18%
+64,590
104
$1.49M 0.14%
74,363
-970
105
$792K 0.07%
+96,395
106
$688K 0.06%
35,000
107
$655K 0.06%
158,870
108
$612K 0.06%
21,535
109
$607K 0.06%
71,415
110
$599K 0.06%
27,950
111
$561K 0.05%
32,200
112
$478K 0.05%
+28,630
113
$446K 0.04%
3,700
114
$385K 0.04%
100,000
115
$344K 0.03%
+72,633
116
$258K 0.02%
29,990
+4,000
117
– –
-61,976
118
– –
-197,010
119
– –
-67,750
120
– –
-278,828
121
– –
-86,948
122
– –
-77,430
123
– –
-280,260
124
– –
-1,611
125
– –
-187,890
2 3 4
5
6