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
$1.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$24.5M
3 +$18.6M
4
EFII
Electronics for Imaging
EFII
+$18.4M
5
MGRC icon
McGrath RentCorp
MGRC
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.95%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Materials 7.89%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.14M 0.11%
+102,770
127
$1.12M 0.11%
+68,990
128
$1.1M 0.11%
+70,980
129
$1.08M 0.1%
+23,213
130
$1.06M 0.1%
+500,000
131
$999K 0.1%
+27,823
132
$759K 0.07%
+48,060
133
$643K 0.06%
+17,310