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
$722M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.52M
3
+$5.46M
4
GIII icon
G-III Apparel Group
GIII
+$4.19M
5
AIR icon
AAR Corp
AIR
+$3.69M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

1 Financials 26.84%
2 Industrials 24.79%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.21%
299,140
102
$1.54M 0.21%
222,790
+15,680
103
$1.54M 0.21%
67,170
104
$1.52M 0.21%
127,480
105
$1.52M 0.21%
57,080
106
$1.5M 0.21%
99,535
+32,000
107
$1.49M 0.21%
51,330
108
$1.49M 0.21%
+81,930
109
$1.48M 0.21%
46,550
110
$1.44M 0.2%
49,410
-21,650
111
$1.43M 0.2%
48,285
-1
112
$1.35M 0.19%
44,890
113
$1.33M 0.18%
67,090
114
$1.31M 0.18%
71,830
115
$1.31M 0.18%
57,520
116
$1.27M 0.18%
320,273
117
$1.24M 0.17%
+125,226
118
$1.22M 0.17%
78,670
119
$1.21M 0.17%
77,440
120
$1.21M 0.17%
7,532
+2,180
121
$1.19M 0.17%
82,390
122
$1.18M 0.16%
68,630
+28,080
123
$1.16M 0.16%
223,830
124
$1.14M 0.16%
+54,642
125
$1.01M 0.14%
30,949
3 4
5
6 7