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
$367M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.37M
3
+$3.72M
4
PRDO icon
Perdoceo Education
PRDO
+$2.99M
5
BIG
Big Lots, Inc.
BIG
+$2.8M

Top Sells

1
+$19.4M
2
+$10.7M
3
+$9.16M
4
STL
Sterling Bancorp
STL
+$8.18M
5
ONTO icon
Onto Innovation
ONTO
+$8.03M

Sector Composition

1 Financials 33.67%
2 Industrials 23.99%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.51%
125,616
+10,070
102
$1.83M 0.5%
35,467
-89,390
103
$1.82M 0.5%
19,520
-2,950
104
$1.82M 0.5%
313,440
105
$1.81M 0.49%
100,002
106
$1.8M 0.49%
10,256
-25,410
107
$1.79M 0.49%
134,560
+12,520
108
$1.78M 0.48%
+25,470
109
$1.76M 0.48%
78,300
+43,820
110
$1.76M 0.48%
56,408
-138,580
111
$1.75M 0.48%
27,548
-73,840
112
$1.74M 0.48%
136,410
113
$1.74M 0.47%
34,950
114
$1.71M 0.47%
11,202
115
$1.71M 0.47%
112,800
+28,970
116
$1.71M 0.47%
264,250
+41,410
117
$1.71M 0.47%
68,680
118
$1.7M 0.46%
151,897
119
$1.69M 0.46%
86,280
-14,820
120
$1.65M 0.45%
70,190
121
$1.62M 0.44%
173,380
+17,170
122
$1.61M 0.44%
58,655
-1
123
$1.55M 0.42%
94,400
-12,160
124
$1.51M 0.41%
77,614
-193,201
125
$1.45M 0.39%
154,380
+23,480
3 4
5
6 7