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
$722M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.52M
3
+$5.46M
4
GIII icon
G-III Apparel Group
GIII
+$4.19M
5
AIR icon
AAR Corp
AIR
+$3.69M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

1 Financials 26.84%
2 Industrials 24.79%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.13%
40,391
+5,928
127
$932K 0.13%
87,650
128
$880K 0.12%
56,900
129
$878K 0.12%
450,000
130
$848K 0.12%
179,570
-430,979
131
$779K 0.11%
+94,790
132
$714K 0.1%
11,630
-6,720
133
$554K 0.08%
+25,160
134
$462K 0.06%
45,276
135
$433K 0.06%
2,399
-5,123
136
$394K 0.05%
40,654
-208,076
137
$299K 0.04%
+21,270
138
– –
-10,088
139
– –
-170,227
140
– –
-71,430
141
– –
-174,439
142
– –
-172,754
143
– –
-593,180
144
– –
-107,626
145
– –
-178,687
146
– –
-59,390
147
– –
-207,820
148
– –
-667,760
149
– –
-35,753
150
– –
-244,270
3 4 5
6
7