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
$946M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$7.46M
4
MGPI icon
MGP Ingredients
MGPI
+$7.06M
5
KEX icon
Kirby Corp
KEX
+$6.84M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

1 Financials 25.79%
2 Industrials 19.84%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.02%
+21,610
127
$188K 0.02%
11,250
128
$186K 0.02%
20,000
129
– –
-234,771
130
– –
-6,760
131
– –
-121,664
132
– –
-75,612
133
– –
-147,987
134
– –
-1,590,528
135
– –
-307,251
136
– –
-100,596
137
– –
-1,127,576
138
– –
-252,260
139
– –
-533,718
140
– –
-164,721
2 3 4 5
6