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
$1.01B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$10M
4
SLGN icon
Silgan Holdings
SLGN
+$9.59M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.19M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$12.8M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.13M
5
SNA icon
Snap-on
SNA
+$7.38M

Sector Composition

1 Industrials 20.63%
2 Financials 19.88%
3 Consumer Discretionary 16.73%
4 Materials 11.39%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,064,885
127
– –
-1,205,505
128
– –
-103,188
129
– –
-493,772
2 3 4 5
6