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
$1.01B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$10M
4
SLGN icon
Silgan Holdings
SLGN
+$9.59M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.19M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$12.8M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.13M
5
SNA icon
Snap-on
SNA
+$7.38M

Sector Composition

1 Industrials 20.63%
2 Financials 19.88%
3 Consumer Discretionary 16.73%
4 Materials 11.39%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.25%
289,080
-700
102
$1.46M 0.14%
74,363
103
$1.4M 0.14%
500,000
104
$769K 0.08%
27,950
105
$713K 0.07%
158,870
106
$681K 0.07%
+20,640
107
$651K 0.06%
+56,830
108
$650K 0.06%
+17,849
109
$613K 0.06%
76,415
+5,000
110
$612K 0.06%
21,535
111
$608K 0.06%
94,647
+22,014
112
$589K 0.06%
35,000
113
$477K 0.05%
28,630
114
$439K 0.04%
23,951
-8,249
115
$431K 0.04%
3,700
116
$294K 0.03%
+12,718
117
$275K 0.03%
100,000
118
$202K 0.02%
29,990
119
– –
-147,240
120
– –
-205,700
121
– –
-88,482
122
– –
-65,512
123
– –
-96,395
124
– –
-474,324
125
– –
-42,340
2 3 4
5
6