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
$757M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.14M
3
+$7.95M
4
FBNC icon
First Bancorp
FBNC
+$6.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.98M

Top Sells

1
+$14.2M
2
+$8.1M
3
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

1 Financials 24.7%
2 Industrials 24.2%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.15%
299,140
+16,120
127
$1.12M 0.15%
+136,757
128
$1.09M 0.14%
71,430
129
$1.09M 0.14%
34,463
+14,903
130
$1.08M 0.14%
35,753
-25,607
131
$1.05M 0.14%
+71,830
132
$1.03M 0.14%
450,000
133
$933K 0.12%
45,276
134
$899K 0.12%
56,900
+27,009
135
$894K 0.12%
+5,352
136
$714K 0.09%
+40,550
137
$41K 0.01%
10,088
-71,862
138
– –
-63,839
139
– –
-358,350
140
– –
-57,522
141
– –
-41,378
142
– –
-34,670
143
– –
-58,290
144
– –
-29,200
145
– –
-227,038
146
– –
-104,900
147
– –
-126,180
148
– –
-37,550
149
– –
-251,720
150
– –
-169,680
3 4 5
6
7