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
$757M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.14M
3
+$7.95M
4
FBNC icon
First Bancorp
FBNC
+$6.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.98M

Top Sells

1
+$14.2M
2
+$8.1M
3
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

1 Financials 24.7%
2 Industrials 24.2%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.24%
69,820
102
$1.69M 0.22%
78,546
103
$1.66M 0.22%
127,480
+32,750
104
$1.56M 0.21%
320,273
+34,990
105
$1.55M 0.2%
57,080
106
$1.48M 0.2%
71,060
+3,500
107
$1.45M 0.19%
48,286
108
$1.44M 0.19%
161,564
109
$1.41M 0.19%
42,006
+2,069
110
$1.37M 0.18%
223,830
-27,920
111
$1.37M 0.18%
51,330
112
$1.36M 0.18%
67,090
+13,830
113
$1.35M 0.18%
46,550
+6,420
114
$1.31M 0.17%
44,890
115
$1.3M 0.17%
207,110
+29,490
116
$1.29M 0.17%
78,670
117
$1.26M 0.17%
57,520
118
$1.26M 0.17%
+30,949
119
$1.24M 0.16%
18,350
-3,990
120
$1.24M 0.16%
77,440
+8,770
121
$1.22M 0.16%
82,390
+28,110
122
$1.22M 0.16%
67,170
+940
123
$1.16M 0.15%
67,535
+12,120
124
$1.15M 0.15%
7,522
125
$1.14M 0.15%
87,650
3 4
5
6 7