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
$482M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.16M
3
+$4.01M
4
SHYF
The Shyft Group
SHYF
+$3.19M
5
TGH
Textainer Group Holdings limited
TGH
+$2.47M

Top Sells

1
+$9.61M
2
+$5.94M
3
+$5.19M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.08M
5
RRX icon
Regal Rexnord
RRX
+$5.03M

Sector Composition

1 Financials 29.79%
2 Industrials 24.82%
3 Consumer Discretionary 13.19%
4 Technology 8.69%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.33%
125,157
-12,493
102
$1.56M 0.32%
114,640
+28,650
103
$1.54M 0.32%
39,390
-46,360
104
$1.51M 0.31%
151,897
+9,160
105
$1.46M 0.3%
11,202
+980
106
$1.43M 0.3%
115,546
+25,110
107
$1.4M 0.29%
50,970
+8,410
108
$1.38M 0.29%
70,190
+8,500
109
$1.37M 0.28%
79,890
110
$1.36M 0.28%
63,040
+9,460
111
$1.36M 0.28%
100,002
+17,730
112
$1.35M 0.28%
58,656
+2,808
113
$1.33M 0.28%
122,040
+16,620
114
$1.33M 0.28%
79,146
+5,366
115
$1.33M 0.28%
34,950
+26,600
116
$1.32M 0.27%
136,410
+13,250
117
$1.2M 0.25%
68,680
-12,570
118
$1.17M 0.24%
+130,900
119
$1.14M 0.24%
44,340
-34,770
120
$1.13M 0.24%
156,210
-8,839
121
$1.13M 0.23%
+222,840
122
$1.13M 0.23%
+36,700
123
$1.11M 0.23%
68,720
+14,920
124
$1.1M 0.23%
+489,120
125
$1.06M 0.22%
51,170
2 3 4
5
6