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
$1.06B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$12.9M
3 +$10.7M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.83M
5
SCS icon
Steelcase
SCS
+$8.5M

Top Sells

1 +$18.7M
2 +$13.5M
3 +$13.3M
4
HZN
Horizon Global Corporation
HZN
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$9.49M

Sector Composition

1 Industrials 27.84%
2 Financials 18.68%
3 Consumer Discretionary 16.22%
4 Materials 10.85%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-653,825
127
-789,109