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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$18.6M
4
EFII
Electronics for Imaging
EFII
+$18.4M
5
MGRC icon
McGrath RentCorp
MGRC
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.95%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Materials 7.89%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.16%
+119,430
102
$1.64M 0.16%
+7,278
103
$1.61M 0.15%
+38,791
104
$1.57M 0.15%
+59,030
105
$1.55M 0.15%
+49,140
106
$1.53M 0.15%
+124,680
107
$1.52M 0.15%
+257,880
108
$1.48M 0.14%
+15,010
109
$1.47M 0.14%
+163,225
110
$1.47M 0.14%
+69,140
111
$1.46M 0.14%
+45,666
112
$1.45M 0.14%
+63,370
113
$1.44M 0.14%
+246,270
114
$1.41M 0.14%
+92,050
115
$1.38M 0.13%
+625,880
116
$1.34M 0.13%
+254,010
117
$1.33M 0.13%
+47,350
118
$1.33M 0.13%
+61,646
119
$1.33M 0.13%
+42,430
120
$1.33M 0.13%
+159,750
121
$1.32M 0.13%
+175,560
122
$1.29M 0.12%
+68,700
123
$1.29M 0.12%
+33,790
124
$1.25M 0.12%
+49,170
125
$1.15M 0.11%
+161,630
2 3 4
5
6